BNDC Holdings
17 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 17 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF | 21.37% | 885,020 | $41.4M |
| 2 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 20.98% | 793,958 | $40.7M |
| 3 | NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETP (RAVI) | 14.71% | 379,840 | $28.5M |
| 4 | NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEX (MBSD) | 10.69% | 1,047,107 | $20.7M |
| 5 | ISHARES MBS ETF ETP USD (MBB) | 10.65% | 231,262 | $20.6M |
| 6 | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 5.64% | 107 | $10.9M |
| 7 | US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | 4.15% | 78 | $8.0M |
| 8 | US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY | 4.07% | 75 | $7.9M |
| 9 | NORTHERN TRUST CREDIT-SCORED US LONG CORPORATE (LKOR) | 3.51% | 179,042 | $6.8M |
| 10 | CASH | 2.67% | 5,178,569 | $5.2M |
| 11 | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | 1.87% | 35 | $3.6M |
| 12 | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | 1.56% | 29 | $3.0M |
| 13 | U.S. DOLLAR FOR FUTURES | 0.81% | 1,564,425 | $1.6M |
| 14 | UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2027 | 0.62% | 1,232,000 | $1.2M |
| 15 | ISHARES U.S. TREASURY BOND ETF ETP USD (GOVT) | 0.43% | 38,244 | $834.5K |
| 16 | UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026 | 0.05% | 90,000 | $89.9K |
| 17 | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | -3.79% | -36 | -$7.3M |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.