Northern Tax-Advantaged Ultra-Short Fixed Inc Fd (NTAUX)
10.18
0.00 (0.00%)
USD |
May 06 2026
NTAUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.00% |
| Bond | 99.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.34% |
| Corporate | 11.74% |
| Securitized | 1.93% |
| Municipal | 85.99% |
| Other | 0.00% |
Region Exposure
| Americas | 94.74% |
|---|---|
|
North America
|
94.74% |
| Canada | 1.72% |
| United States | 93.02% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
2.18% |
| France | 0.17% |
| Ireland | 0.17% |
| Netherlands | 1.83% |
|
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 | 1.83% |
|---|
Bond Credit Quality Exposure
| AAA | 7.41% |
| AA | 43.44% |
| A | 34.59% |
| BBB | 6.48% |
| 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 | 8.08% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
17.20% |
| Less than 1 Year |
|
17.20% |
| Intermediate |
|
56.98% |
| 1 to 3 Years |
|
52.74% |
| 3 to 5 Years |
|
2.71% |
| 5 to 10 Years |
|
1.54% |
| Long Term |
|
25.82% |
| 10 to 20 Years |
|
5.60% |
| 20 to 30 Years |
|
16.34% |
| Over 30 Years |
|
3.88% |
| Other |
|
0.00% |
As of March 31, 2026