Funds holding NORTHERN HIGH YLD. FIXED
ISIN US6651626995 · United States · LEI 5493004ZY1PEJR3C0A81
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.5M $
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 FIXED INC. FUND (US6651628066), NORTHERN SMALL CAP C INC (US6651622937), Northern Funds (US6651628710)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Tactical Asset Allocation Fund Northern Funds | 246,309 | 1.5M $ | 1.85 % | as of Mar 31, 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 | 1.85 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 246,309 | 0.0 % |
| 2026Q1 | 1 | 0 | 246,309 | 0.0 % |
| 2025Q4 | 1 | 0 | 246,309 | 0.0 % |
| 2025Q3 | 1 | 0 | 246,309 | -37.6 % |
| 2025Q2 | 1 | 0 | 394,615 | -40.3 % |
| 2025Q1 | 1 | 0 | 660,777 | 0.0 % |
| 2024Q4 | 1 | 660,777 |
Cite this page
Titelia. "Funds holding NORTHERN HIGH YLD. FIXED". https://titelia.com/en/stocks/northern-high-yld-fixed-US6651626995