Northern Short Bond Fund (BSBAX)
18.20
0.00 (0.00%)
USD |
Aug 24 2026
BSBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -15.66% |
| Stock | 0.00% |
| Bond | 98.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.12% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 20.24% |
| Corporate | 53.56% |
| Securitized | 25.58% |
| Municipal | 0.00% |
| Other | 0.62% |
Region Exposure
| Americas | 83.82% |
|---|---|
|
North America
|
83.82% |
| Canada | 2.47% |
| United States | 81.35% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.67% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
4.93% |
| France | 1.48% |
| Ireland | 0.89% |
| Netherlands | 0.85% |
| Spain | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Saudi Arabia | 0.20% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.88% |
|---|
Bond Credit Quality Exposure
| AAA | 6.17% |
| AA | 21.30% |
| A | 24.65% |
| BBB | 26.27% |
| BB | 4.67% |
| B | 2.61% |
| 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 | 14.19% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
13.31% |
| Less than 1 Year |
|
13.31% |
| Intermediate |
|
72.45% |
| 1 to 3 Years |
|
42.16% |
| 3 to 5 Years |
|
18.61% |
| 5 to 10 Years |
|
11.68% |
| Long Term |
|
13.61% |
| 10 to 20 Years |
|
3.46% |
| 20 to 30 Years |
|
6.64% |
| Over 30 Years |
|
3.51% |
| Other |
|
0.62% |
As of June 30, 2026