Fund comparison · from official SEC filings
BBALX vs NHFIX: how much do they overlap?
Global Tactical Asset Allocation Fund and High Yield Fixed Income Fund
vs
Shared holdings
Company
BBALX
NHFIX
?
—CBOT
1.68%
6.24%
B
BNGXXNORTHERN INST GOVT-SHR
4.72%
3.24%
B
B 0 05.07.26TREASURY BILL
0.06%
0.05%
Only in BBALX
N
NOSIXNORTHERN STOCK INDEX FUND
15.81%
T
TILTFLEXSHARES MORNINGSTAR US MA
13.74%
N
NOFIXNORTHERN FIXED INCOME
9.23%
T
TLTEFLEXSHARES MORNINGSTAR EMERG
7.64%
I
IEIISHARES 3-7 YEAR TREASURY BO
7.00%
Q
QLVFLEXSHARES US QUALITY LOW VO
6.43%
Q
QLVDFLEXSHARES DEVELOPED MARKETS
6.23%
N
NOINXNORTHERN INTL EQTY INDX
4.87%
T
TLTDFLEXSHARES MORNINGSTAR DEVEL
3.69%
M
MBBISHARES MBS ETF
3.43%
I
IEFISHARES 7-10 YEAR TREASURY B
2.64%
N
NSCKXNORTHERN SMALL CAP CORE-K
2.61%
T
TLTISHARES 20+ YEAR TREASURY BD
2.24%
N
NFRAFLEXSHARES STOXX GLOBAL BROA
1.97%
T
TDTFFLEXSHARES IBOXX 5-YEAR TARG
1.91%
N
NHFIXNORTHERN HI YLD FIX INC
1.82%
I
IGVISHARES EXPANDED TECH-SOFTWA
1.58%
G
GUNRFLEXSHARES GLOBAL UPSTREAM N
0.70%
Only in NHFIX
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.92%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.75%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.67%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.66%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.59%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.54%
P
PLATIN 9.375 10.03.31 144ACERDIA FINANZ GMBH
0.53%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.52%
B
BHCCN 8.5 01.31.27 144ABAUSCH HEALTH AMERICAS
0.51%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.50%
L
LXU 6.25 10.15.28 144ALSB INDUSTRIES
0.47%
U
UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL
0.45%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.45%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.45%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.45%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.44%
L
LVLT 4.25 07.01.28 144ALEVEL 3 FINANCING INC
0.42%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.42%
N
NSIT 6.625 05.15.32 144AINSIGHT ENTERPRS
0.42%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.42%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.41%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.41%
D
DISH 7.75 07.01.26DISH DBS CORP
0.41%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.41%
T
TRAILR 7.625 02.15.30 144ASTAR LEASING CO LLC
0.40%
Hold BBALX and NHFIX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
NHFIX vs JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF
31% overlap
NHFIX vs PTBDPacer Trendpilot US Bond ETF
30% overlap
NHFIX vs ACHFXHigh Income Fund
29% overlap
NHFIX vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF
28% overlap
NHFIX vs HYUPXtrackers High Beta High Yield Bond ETF
28% overlap
NHFIX vs BKHYBNY Mellon High Yield ETF
28% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.