MF · holdings as filed 2026-03-31
What's inside BBALX?
Global Tactical Asset Allocation Fund
Holdings
21
positions in the fund
Expense ratio
0.48%
net, per year
Fund size
$80M
total net assets
Top 15 holdings
1
NOSIXNORTHERN STOCK INDEX FUND
16.08%
2
TILTFLEXSHARES MORNINGSTAR US MA
13.97%
3
NOFIXNORTHERN FIXED INCOME
9.39%
4
TLTEFLEXSHARES MORNINGSTAR EMERG
7.77%
5
IEIISHARES 3-7 YEAR TREASURY BO
7.12%
6
QLVFLEXSHARES US QUALITY LOW VO
6.54%
7
QLVDFLEXSHARES DEVELOPED MARKETS
6.34%
8
NOINXNORTHERN INTL EQTY INDX
4.95%
9
BNGXXNORTHERN INST GOVT-SHR
4.80%
10
TLTDFLEXSHARES MORNINGSTAR DEVEL
3.75%
11
MBBISHARES MBS ETF
3.49%
12
IEFISHARES 7-10 YEAR TREASURY B
2.68%
13
NSCKXNORTHERN SMALL CAP CORE-K
2.66%
14
TLTISHARES 20+ YEAR TREASURY BD
2.28%
15
NFRAFLEXSHARES STOXX GLOBAL BROA
2.00%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.