Northern Tax-Advantaged Ultra-Short Fixed Inc Fd (NTAUX)
10.19
-0.01
(-0.10%)
USD |
Dec 05 2025
NTAUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.85% |
| Stock | 0.00% |
| Bond | 100.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.53% |
| Corporate | 13.71% |
| Securitized | 1.87% |
| Municipal | 83.90% |
| Other | 0.00% |
Region Exposure
| Americas | 96.71% |
|---|---|
|
North America
|
96.71% |
| Canada | 1.63% |
| United States | 95.08% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
1.58% |
| Ireland | 0.17% |
| Netherlands | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Bond Credit Quality Exposure
| AAA | 12.01% |
| AA | 41.36% |
| A | 26.46% |
| BBB | 5.74% |
| BB | 0.00% |
| 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 | 1.18% |
| Not Available | 13.25% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
23.17% |
| Less than 1 Year |
|
23.17% |
| Intermediate |
|
59.50% |
| 1 to 3 Years |
|
52.84% |
| 3 to 5 Years |
|
5.39% |
| 5 to 10 Years |
|
1.28% |
| Long Term |
|
17.32% |
| 10 to 20 Years |
|
4.50% |
| 20 to 30 Years |
|
10.04% |
| Over 30 Years |
|
2.78% |
| Other |
|
0.00% |
As of September 30, 2025