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BSBA

Northern Short Bond Fund

BSBAX NMFQS
$18.21+$0.010001  (0.05%)
Top 10 holdings (62.62%)
FUT. US 2YR T-NOTE JUN26
41.1%
UNITED STATES TSY. 0.00%
5.2%
UNITED STATES TSY. 3.75%
4.7%
UNITED STATES TSY. 3.50%
2.4%
UNITED STATES TSY. 3.875%
1.9%
JPMCC COMMER. MTG 3.3861%
1.9%
FORD CREDIT AUTO OW 1.91%
1.8%
NI US GOV T PORTFOLIO
1.3%
ONEOK INC 5.55%
1.2%
IQVIA INC 6.25%
1.2%
Bonds
98.5%
Cash
1.5%