Funds holding NORTHERN FIXED INC. FUND
ISIN US6651628066 · United States · LEI 5493004ZY1PEJR3C0A81
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 7.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: NORTHERN STOCK INDEX INC (US6651627720), NORTHERN SMALL CAP C INC (US6651622937), NORTHERN HIGH YLD. FIXED (US6651626995), NORTHERN FUNDS (US6651628710)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Tactical Asset Allocation Fund Northern Funds | 888,752 | 7.9M $ | 9.42 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global Tactical Asset Allocation Fund Northern Funds | 9.42 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 888,752 | +6.0 % |
| 2026Q2 | 1 | 0 | 838,325 | 0.0 % |
| 2026Q1 | 1 | 0 | 838,325 | 0.0 % |
| 2025Q4 | 1 | 0 | 838,325 | -20.3 % |
| 2025Q3 | 1 | 0 | 1,051,783 | -20.1 % |
| 2025Q2 | 1 | 0 | 1,316,856 | -5.1 % |
| 2025Q1 | 1 | 0 | 1,387,922 | -5.3 % |
| 2024Q4 | 1 | 1,464,977 |
Cite this page
Titelia. "Funds holding NORTHERN FIXED INC. FUND". https://titelia.com/en/stocks/northern-fixed-inc-fund-US6651628066