Northern Short Bond Fund (BSBAX)
18.22
-0.01
(-0.05%)
USD |
May 19 2026
BSBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -19.73% |
| Stock | 0.00% |
| Bond | 98.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.03% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 15.20% |
| Corporate | 57.45% |
| Securitized | 26.73% |
| Municipal | 0.00% |
| Other | 0.62% |
Region Exposure
| Americas | 82.12% |
|---|---|
|
North America
|
82.12% |
| Canada | 2.49% |
| United States | 79.64% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.12% |
|---|---|
| United Kingdom | 5.07% |
|
Europe Developed
|
4.84% |
| France | 1.29% |
| Ireland | 0.98% |
| Netherlands | 1.40% |
| Spain | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Saudi Arabia | 0.20% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.33% |
|---|
Bond Credit Quality Exposure
| AAA | 6.53% |
| AA | 18.13% |
| A | 26.45% |
| BBB | 26.87% |
| BB | 5.49% |
| B | 2.68% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 13.72% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
14.89% |
| Less than 1 Year |
|
14.89% |
| Intermediate |
|
71.89% |
| 1 to 3 Years |
|
44.40% |
| 3 to 5 Years |
|
15.16% |
| 5 to 10 Years |
|
12.33% |
| Long Term |
|
12.60% |
| 10 to 20 Years |
|
3.29% |
| 20 to 30 Years |
|
6.37% |
| Over 30 Years |
|
2.94% |
| Other |
|
0.62% |
As of March 31, 2026