Northern Short Bond Fund (BSBAX)
18.44
+0.02
(+0.11%)
USD |
Feb 05 2026
BSBAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -15.07% |
| Stock | 0.00% |
| Bond | 97.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.10% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.96% |
| Corporate | 50.08% |
| Securitized | 38.12% |
| Municipal | 0.00% |
| Other | 0.85% |
Region Exposure
| Americas | 80.64% |
|---|---|
|
North America
|
80.64% |
| Canada | 1.54% |
| United States | 79.10% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.94% |
|---|---|
| United Kingdom | 5.74% |
|
Europe Developed
|
3.20% |
| France | 2.02% |
| Netherlands | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.90% |
| South Korea | 0.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.23% |
|---|
Bond Credit Quality Exposure
| AAA | 12.81% |
| AA | 23.90% |
| A | 25.28% |
| BBB | 22.24% |
| BB | 5.73% |
| B | 2.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.88% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.15% |
| Less than 1 Year |
|
6.15% |
| Intermediate |
|
78.33% |
| 1 to 3 Years |
|
39.88% |
| 3 to 5 Years |
|
22.41% |
| 5 to 10 Years |
|
16.04% |
| Long Term |
|
14.70% |
| 10 to 20 Years |
|
5.83% |
| 20 to 30 Years |
|
6.35% |
| Over 30 Years |
|
2.51% |
| Other |
|
0.83% |
As of December 31, 2025