Northern Tax-Advantaged Ultra-Short Fixed Inc Fd (NTAUX)
10.24
0.00 (0.00%)
USD |
Feb 09 2026
NTAUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.00% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.18% |
| Corporate | 9.89% |
| Securitized | 2.28% |
| Municipal | 87.65% |
| Other | 0.00% |
Region Exposure
| Americas | 94.45% |
|---|---|
|
North America
|
94.45% |
| Canada | 1.72% |
| United States | 92.73% |
|
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 | 2.27% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.66% |
| Ireland | 0.17% |
| Netherlands | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.61% |
|---|
Bond Credit Quality Exposure
| AAA | 10.78% |
| AA | 46.65% |
| A | 28.19% |
| BBB | 4.36% |
| 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 | 0.00% |
| Not Available | 10.02% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
20.36% |
| Less than 1 Year |
|
20.36% |
| Intermediate |
|
60.55% |
| 1 to 3 Years |
|
55.22% |
| 3 to 5 Years |
|
4.01% |
| 5 to 10 Years |
|
1.32% |
| Long Term |
|
19.10% |
| 10 to 20 Years |
|
5.03% |
| 20 to 30 Years |
|
9.31% |
| Over 30 Years |
|
4.76% |
| Other |
|
0.00% |
As of December 31, 2025