Fund comparison · from official SEC filings
BBALX vs NOFIX: how much do they overlap?
Global Tactical Asset Allocation Fund and Fixed Income Fund
vs
Shared holdings
Company
BBALX
NOFIX
?
—CBOT
1.68%
5.27%
B
BNGXXNORTHERN INST GOVT-SHR
4.72%
2.30%
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%
B
B 0 05.07.26TREASURY BILL
0.06%
Only in NOFIX
T
T 4 11.15.35US TREASURY N/B
7.49%
S
SP 0 02.15.51STRIP PRINC
2.81%
T
T 3.875 06.30.30US TREASURY N/B
2.60%
W
WFCM 2024-C63 A5WFCM 2024-C63 A5
1.36%
P
PKAIR 2026-1 CPKAIR 2026-1 C
1.34%
T
T 4.625 11.15.55US TREASURY N/B
1.22%
C
COMM 2024-277P BCOMM 2024-277P B
1.03%
E
EXPE 5.4 02.15.35EXPEDIA GROUP INC
0.98%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.97%
T
T 4.625 11.15.45US TREASURY N/B
0.92%
S
SDART 2026-1 DSDART 2026-1 D
0.90%
F
F 5.869 10.31.35FORD MOTOR CREDIT CO LLC
0.90%
R
RPM 2025-6A BRPM 2025-6A B
0.84%
C
CRM 4.9 09.15.31SALESFORCE INC
0.82%
F
FNA 2013.M6 1ACFNA 2013-M6 1AC
0.77%
H
HENDR 2018.1A AHENDR 2018-1A A
0.76%
J
JDOT 2024-C A3JDOT 2024-C A3
0.75%
P
PFMT 2024.1 A13PFMT 2024-1 A13
0.73%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.69%
T
TD 3.913 01.13.28TORONTO-DOMINION BANK
0.68%
R
RPM 2026-1A DRPM 2026-1A D
0.67%
M
MSRW 2025-CC AMSRW 2025-CC A
0.65%
S
SDART 2025-2 DSDART 2025-2 D
0.62%
S
SAN 2025.NQM4 A3SAN 2025-NQM4 A3
0.62%
S
SDART 2025-2 CSDART 2025-2 C
0.61%
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10% overlap
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5% overlap
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5% overlap
BBALX vs BNDCFlexShares Core Select Bond Fund
4% overlap
BBALX vs ABXBAbacus Flexible Bond Leaders ETF
3% 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.