BBALX Holdings Information

BBALX is a mutual fund with a total of 44 individual holdings.

Total Holdings

Top 10 Percentage

80.72%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

78.46M

Forward PE Ratio

16.00

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Northern Stock Index	16.08%	197,777
2	TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	13.97%	46,280
3	n/a	Northern Fixed Income	9.39%	838,325
4	TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	7.77%	92,428
5	IEI	iShares 3-7 Year Treasury Bond ETF	7.12%	47,988
6	QLV	FlexShares US Quality Low Volatility Index Fund	6.54%	72,722
7	QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	6.34%	154,506
8	n/a	Northern International Equity Index	4.95%	223,516
9	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	4.80%	3,835,957
10	TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	3.75%	31,908
11	MBB	iShares MBS ETF	3.49%	29,363
12	IEF	iShares 7-10 Year Treasury Bond ETF	2.68%	22,485
13	n/a	Northern Small Cap Core K	2.66%	85,945
14	TLT	iShares 20+ Year Treasury Bond ETF	2.28%	21,018
15	NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	2.00%	25,042
16	TDTF	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	1.95%	64,503
17	n/a	Northern High Yield Fixed Income	1.85%	246,309
18	n/a	US Treasury Bond Future June 26	1.71%	12
19	IGV	iShares Expanded Tech-Software Sector ETF	1.60%	16,023
20	GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.71%	10,274
21	B.0 05.07.26	United States Treasury Bills 0%	0.06%	51,000
22	n/a	BLUE SKY FEE	0.00%	1
23	n/a	PRINTING FEE	0.00%	1
24	n/a	EXPENSES O/S CAP - MISC	0.00%	1
25	n/a	AUDIT FEE / TAX EXP	0.00%	1

Showing 25 of 44 holdings

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As of Mar 31, 2026