Northern Bond Index Fund (NOBOX) is a Intermediate Core Bond fund with $2.54 Billion in assets. The fund allocates 7.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Northern Inst Fds GOVT PTFL at 1.90% of total assets. This is followed by T 4 02/15/34 (0.69%) and T 4.5 11/15/33 (0.72%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Northern Inst Fds GOVT PTFL | 1.90% | - | - |
| T 4 02/15/34 | 0.69% | - | - |
| T 4.5 11/15/33 | 0.72% | - | - |
| T 3.875 08/15/33 | 0.69% | - | - |
| T 3.5 02/15/33 | 0.61% | - | - |
| T 3.375 05/15/33 | 0.60% | - | - |
| T 4.625 05/31/31 | 0.44% | - | - |
| T 4.875 05/31/26 | 0.43% | - | - |
| T 4.625 11/15/26 | 0.47% | - | - |
| T 4.625 10/15/26 | 0.47% | - | - |
| Northern Institutional Funds GOVT PTFL | 1.95% | - | - |
| T 4.375 05/15/34 | 0.71% | - | - |
| T 4.25 11/15/34 | 0.70% | - | - |
| T 3.875 08/15/34 | 0.59% | - | - |
| T 4.625 02/15/35 | 0.48% | - | - |
| NI US GOV T PORTFOLIO | 2.04% | - | - |
| Northern Institutional Liquid Asset Portfolio | 1.02% | - | - |
| UNITED STATES TSY. 4.25% | 0.88% | - | - |
| UNITED STATES TSY. 4.375% | 0.66% | - | - |
| UNITED STATES TSY. 4.00% | 0.65% | - | - |
| UNITED STATES TSY. 3.875% | 0.64% | - | - |
| UNITED STATES TSY. 4.625% | 0.44% | - | - |
| UNITED STATES TSY. 4.50% | 0.45% | - | - |