BBALX Holdings — Global Tactical Asset Allocation Fund

All 21 reported holdings of Global Tactical Asset Allocation Fund (BBALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Northern Stock Index, Inc.16.14%$13.57M
Flexshares Tr Morning14.66%$12.33M
Northern Fixed Inc. Fund9.42%$7.92M
Ishares 3-7 Year Tsy. Bd.8.71%$7.32M
Flexshares Tr Morning7.73%$6.50M
Flexshares US Quality Low6.53%$5.49M
Flexshares Devd. Mkts. Ex5.98%$5.03M
Nf Intl Equity Index4.36%$3.67M
Ishares 7-10 Year Tsy. Bd3.89%$3.27M
Flexshares Tr Morning3.72%$3.13M
Ishares Mbs ETF3.30%$2.78M
Northern Small Cap C, Inc.3.04%$2.56M
Ni US Gov T Portfolio2.50%$2.10M
Ishares 20+ Year Tsy. Bd.2.16%$1.82M
Flexshares Stoxx Gbl. Bro1.91%$1.61M
Flexshares Iboxx 5-Year T1.82%$1.53M
Northern High Yld. Fixed1.77%$1.49M
Ishares Expanded Tech-Sof1.73%$1.45M
Chicago Board of Trade1.62%$1.36M
Flexshares Morningstar Gb0.60%$506.30K
United States Tsy. 0.00%0.06%$52.42K

BBALX overview: performance, fees, allocation and SEC filings