Global Tactical Asset Allocation Fund is a registered fund series of Northern Funds (series S000033427). Net assets $79.9M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NORTHERN STOCK INDEX INC | — | $12.9M | 1608.19% |
| FLEXSHARES TR MORNING | — | $11.2M | 1397.40% |
| NORTHERN FIXED INC. FUND | — | $7.5M | 938.61% |
| FLEXSHARES TR MORNING | — | $6.2M | 777.10% |
| ISHARES 3-7 YEAR TSY. BD. | — | $5.7M | 711.98% |
| FLEXSHARES US QUALITY LOW | — | $5.2M | 654.01% |
| FLEXSHARES DEVD. MKTS. EX | — | $5.1M | 634.17% |
| NF INTL EQUITY INDEX | — | $4.0M | 495.47% |
| NI US GOV T PORTFOLIO | BNGXX | $3.8M | 479.87% |
| FLEXSHARES TR MORNING | — | $3.0M | 375.16% |
| ISHARES MBS ETF | — | $2.8M | 348.77% |
| ISHARES 7-10 YEAR TSY. BD | — | $2.1M | 268.46% |
| NORTHERN SMALL CAP C INC | — | $2.1M | 265.56% |
| ISHARES 20+ YEAR TSY. BD. | — | $1.8M | 227.93% |
| FLEXSHARES STOXX GBL. BRO | — | $1.6M | 200.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $79.9M |
| 2025-12-31 | $81.0M |
| 2025-09-30 | $78.5M |
| 2025-06-30 | $79.2M |
| 2025-03-31 | $77.2M |
| 2024-12-31 | $79.1M |
| 2024-09-30 | $83.5M |
| 2024-06-28 | $84.8M |