Global Tactical Asset Allocation Fund (BBALX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN STOCK INDEX INC (NOSIX), representing 16.08% of fund assets.
Global Tactical Asset Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBALX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN STOCK INDEX INC
|
16.08% | $12,855,475.69 | 197,777 |
|
-
FLEXSHARES TR MORNING
|
13.97% | $11,170,464.76 | 46,280 |
|
-
NORTHERN FIXED INC. FUND
|
9.39% | $7,503,008.10 | 838,325 |
|
-
FLEXSHARES TR MORNING
|
7.77% | $6,211,928.75 | 92,428 |
|
-
ISHARES 3-7 YEAR TREASURY BOND ETF
|
7.12% | $5,691,376.80 | 47,988 |
|
-
FLEXSHARES US QUALITY LOW
|
6.54% | $5,227,984.58 | 72,722 |
|
-
FLEXSHARES DEVD. MKTS. EX
|
6.34% | $5,069,388.21 | 154,506 |
|
-
NF INTL EQUITY INDEX
|
4.95% | $3,960,697.50 | 223,516 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
4.80% | $3,835,957.27 | 3,835,957 |
|
-
FLEXSHARES TR MORNING
|
3.75% | $2,998,959.53 | 31,908 |
|
-
ISHARES MBS ETF
|
3.49% | $2,788,016.85 | 29,363 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
2.68% | $2,145,968.40 | 22,485 |
|
-
NORTHERN SMALL CAP C INC
|
2.66% | $2,122,833.92 | 85,945 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
2.28% | $1,822,050.42 | 21,018 |
|
-
FLEXSHARES STOXX GBL. BRO
|
2.00% | $1,601,435.90 | 25,042 |
|
-
FLEXSHARES IBOXX 5-YEAR T
|
1.95% | $1,555,167.33 | 64,503 |
|
-
NORTHERN HIGH YLD. FIXED
|
1.85% | $1,480,319.06 | 246,309 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $1,366,500.00 | 12 |
|
-
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
|
1.60% | $1,282,641.15 | 16,023 |
|
-
FLEXSHARES TRUST
|
0.71% | $566,713.84 | 10,274 |
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