Northern Trust > Northern Funds
Global Tactical Asset Allocation Fund
$100.08M
Avg Monthly Net Assets
$84.87M
Total Assets
$35K
Total Liabilities
$84.84M
Net Assets
Global Tactical Asset Allocation Fund is a Fund of Funds in Northern Funds
from Northern Trust,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $100.08M.
On August 26th, 2024 it reported 20 holdings, the largest
being Northern Funds (20.2%), Flexshares Trust (11.3%) and iShare Trust (9.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Global Tactical Asset Allocation Fund | C000102783 | BBALX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Flexshares Trust CR SCD US BD | Long | Equity-common | US | $3M | 65K | 3.61 |
| Flexshares Trust CR SCORED LONG | Long | Equity-common | US | $2M | 39K | 1.98 |
| Flexshares Trust DEV MRK EX LOW | Long | Equity-common | US | $2M | 83K | 2.56 |
| Flexshares Trust GLB QLT R/E IDX | Long | Equity-common | US | $2M | 31K | 1.99 |
| Flexshares Trust HIG YLD VL ETF | Long | Equity-common | US | $6M | 148K | 7.03 |
| Flexshares Trust IBOXX 5YR TRGT | Long | Equity-common | US | $3M | 109K | 3.01 |
| Flexshares Trust M STAR DEV MKT | Long | Equity-common | US | $4M | 62K | 5.12 |
| Flexshares Trust MORNINGSTAR GLOBAL UPSTREAM | Long | Equity-common | US | $2M | 42K | 2.01 |
| Flexshares Trust MORNSTAR USMKT | Long | Equity-common | US | $10M | 48K | 11.29 |
| Flexshares Trust MSTAR EMKT FAC | Long | Equity-common | US | $5M | 97K | 6.07 |
| Flexshares Trust STOXX GLOBR INF | Long | Equity-common | US | $2M | 31K | 1.97 |
| Flexshares Trust US QT LW VLTY | Long | Equity-common | US | $5M | 77K | 5.67 |
| iShare Trust 1-3 YEAR TREASURY BD ETF | Long | Equity-common | US | $2M | 19K | 1.80 |
| iShare Trust 3-7 YR TREASURY BOND ETF | Long | Equity-common | US | $3M | 22K | 3.02 |
| iShare Trust BARCLAYS 20+ TREAS BD FD | Long | Equity-common | US | $3M | 31K | 3.37 |
| iShare Trust BARCLAYS 7-10 YR TREAS BD | Long | Equity-common | US | $2M | 23K | 2.49 |
| iShare Trust MBS ETF | Long | Equity-common | US | $8M | 89K | 9.65 |
| Northern Equity In INTL EQT INDEX | Long | Equity-common | US | $5M | 361K | 6.20 |
| Northern Funds STK INDEX FD | Long | Equity-common | US | $17M | 305K | 20.17 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $844K | 844K | 0.99 |
Address
Northern Funds
50 S. LaSalle Street
Chicago
Illinois
60603-1008
United States of America
Websites
Directors
Therese M. Bobek
Ingrid LaMae A. de Jongh
Mark G. Doll
Thomas A. Kloet
David R. Martin
Cynthia R. Plouche
Mary Jacobs Skinner
Darek Wojnar
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Refinitiv US LLC
Markit North America, Inc
PricingDirect, Inc.
ICE Data Derivatives, Inc.
FIS Data Systems, Inc.
SIX Financial Information AG
Nordic Bond Pricing AS
National Securities Clearing Corporation
Markit Group Limited
LONDON STOCK EXCHANGE GROUP PLC
Global Market Index Limited
S&P Global Inc.
S&P Global Limited
World Markets Co
Custodians
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Oman SAOG
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UBS SWITZERLAND AG
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
Union Internationale de Banques
Shareholder Servicing Agents
The Northern Trust Company
Admins
Northern Trust Investments, Inc.
Brokers
INVESTEC CAPITAL SERVICES (INDIA) PRIVATE LIMITED
HSBC SECURITIES (USA) INC.
CLSA (UK)
J.P. Morgan Securities LLC
MORGAN STANLEY & CO. LLC
UBS SECURITIES LLC
GOLDMAN SACHS & CO. LLC
Citibank, National Association
UBS AG
BTG PACTUAL US CAPITAL, LLC