Northern Tax-Advantaged Ultra-Short Fixed Inc Fd (NTAUX)
10.18
0.00 (0.00%)
USD |
Aug 25 2026
NTAUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.87% |
| Stock | 0.00% |
| Bond | 101.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.51% |
| Corporate | 10.58% |
| Securitized | 1.43% |
| Municipal | 87.47% |
| Other | 0.00% |
Region Exposure
| Americas | 99.07% |
|---|---|
|
North America
|
99.07% |
| Canada | 1.41% |
| United States | 97.65% |
|
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 | 2.20% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.38% |
| France | 0.17% |
| Ireland | 0.18% |
| Netherlands | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Saudi Arabia | 0.19% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.73% |
|---|
Bond Credit Quality Exposure
| AAA | 6.18% |
| AA | 43.83% |
| A | 35.23% |
| BBB | 7.79% |
| 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 | 6.98% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
17.49% |
| Less than 1 Year |
|
17.49% |
| Intermediate |
|
55.23% |
| 1 to 3 Years |
|
49.72% |
| 3 to 5 Years |
|
3.87% |
| 5 to 10 Years |
|
1.64% |
| Long Term |
|
27.29% |
| 10 to 20 Years |
|
5.64% |
| 20 to 30 Years |
|
17.68% |
| Over 30 Years |
|
3.97% |
| Other |
|
0.00% |
As of June 30, 2026