MF · holdings as filed 2026-03-31
What's inside BBALX?
Global Tactical Asset Allocation Fund
- Holdings
- 21
- positions in the fund
- Top 10
- 79%
- of fund assets
- Expense ratio
- 0.48%
- net, per year
- Fund size
- $80M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NOSIXNORTHERN STOCK INDEX FUND | 15.81% | |
| 2 | T  | TILTFLEXSHARES MORNINGSTAR US MA | 13.74% | |
| 3 | N  | NOFIXNORTHERN FIXED INCOME | 9.23% | |
| 4 | T  | TLTEFLEXSHARES MORNINGSTAR EMERG | 7.64% | |
| 5 | I  | IEIISHARES 3-7 YEAR TREASURY BO | 7.00% | |
| 6 | Q  | QLVFLEXSHARES US QUALITY LOW VO | 6.43% | |
| 7 | Q  | QLVDFLEXSHARES DEVELOPED MARKETS | 6.23% | |
| 8 | N  | NOINXNORTHERN INTL EQTY INDX | 4.87% | |
| 9 | B  | BNGXXNORTHERN INST GOVT-SHR | 4.72% | |
| 10 | T  | TLTDFLEXSHARES MORNINGSTAR DEVEL | 3.69% | |
| 11 | M  | MBBISHARES MBS ETF | 3.43% | |
| 12 | I  | IEFISHARES 7-10 YEAR TREASURY B | 2.64% | |
| 13 | N  | NSCKXNORTHERN SMALL CAP CORE-K | 2.61% | |
| 14 | T | TLTISHARES 20+ YEAR TREASURY BD | 2.24% | |
| 15 | N  | NFRAFLEXSHARES STOXX GLOBAL BROA | 1.97% | |
| 16 | T  | TDTFFLEXSHARES IBOXX 5-YEAR TARG | 1.91% | |
| 17 | N  | NHFIXNORTHERN HI YLD FIX INC | 1.82% | |
| 18 | ? | —CBOT | 1.68% | |
| 19 | I  | IGVISHARES EXPANDED TECH-SOFTWA | 1.58% | |
| 20 | G  | GUNRFLEXSHARES GLOBAL UPSTREAM N | 0.70% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NOSIXNORTHERN STOCK INDEX FUND
15.81%2
T
TILTFLEXSHARES MORNINGSTAR US MA
13.74%3
N
NOFIXNORTHERN FIXED INCOME
9.23%4
T
TLTEFLEXSHARES MORNINGSTAR EMERG
7.64%5
I
IEIISHARES 3-7 YEAR TREASURY BO
7.00%6
Q
QLVFLEXSHARES US QUALITY LOW VO
6.43%7
Q
QLVDFLEXSHARES DEVELOPED MARKETS
6.23%8
N
NOINXNORTHERN INTL EQTY INDX
4.87%9
T
TLTDFLEXSHARES MORNINGSTAR DEVEL
3.69%10
M
MBBISHARES MBS ETF
3.43%Top holdings — United States
Your 10 largest positions in this country
1
N
NOSIXNORTHERN STOCK INDEX FUND
15.81%2
T
TILTFLEXSHARES MORNINGSTAR US MA
13.74%3
N
NOFIXNORTHERN FIXED INCOME
9.23%4
T
TLTEFLEXSHARES MORNINGSTAR EMERG
7.64%5
I
IEIISHARES 3-7 YEAR TREASURY BO
7.00%6
Q
QLVFLEXSHARES US QUALITY LOW VO
6.43%7
Q
QLVDFLEXSHARES DEVELOPED MARKETS
6.23%8
N
NOINXNORTHERN INTL EQTY INDX
4.87%9
B
BNGXXNORTHERN INST GOVT-SHR
4.72%10
T
TLTDFLEXSHARES MORNINGSTAR DEVEL
3.69%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.