Northern Bond Index Fund (NOBOX)
9.30
-0.01
(-0.11%)
USD |
Feb 04 2026
NOBOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 0.00% |
| Bond | 97.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.39% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 50.07% |
| Corporate | 24.78% |
| Securitized | 23.90% |
| Municipal | 0.71% |
| Other | 0.54% |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
95.63% |
| Canada | 1.01% |
| United States | 94.62% |
|
Latin America
|
0.60% |
| Brazil | 0.03% |
| Chile | 0.09% |
| Mexico | 0.28% |
| Peru | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
1.40% |
| Austria | 0.03% |
| Finland | 0.03% |
| France | 0.13% |
| Germany | 0.26% |
| Ireland | 0.09% |
| Italy | 0.05% |
| Netherlands | 0.16% |
| Norway | 0.05% |
| Spain | 0.13% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.09% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.03% |
| Singapore | 0.08% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.49% |
| China | 0.07% |
| Indonesia | 0.11% |
| Philippines | 0.30% |
| Unidentified Region | -0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 3.52% |
| AA | 58.75% |
| A | 10.45% |
| BBB | 12.23% |
| BB | 0.15% |
| B | 0.00% |
| 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 | 14.90% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
55.71% |
| 1 to 3 Years |
|
20.98% |
| 3 to 5 Years |
|
15.49% |
| 5 to 10 Years |
|
19.23% |
| Long Term |
|
42.43% |
| 10 to 20 Years |
|
11.32% |
| 20 to 30 Years |
|
29.91% |
| Over 30 Years |
|
1.20% |
| Other |
|
0.10% |
As of December 31, 2025