BBALX holdings — Global Tactical Asset Allocation Fund
Global Tactical Asset Allocation Fund (BBALX) held 21 positions with net assets of $84.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 81.1% of the fund, led by NOSIX, TILT, NOFIX.
BBALX top holdings
- NOSIX NORTHERN STOCK INDEX INC — 16.14% ($13.6M)
- TILT FLEXSHARES TR MORNING — 14.66% ($12.3M)
- NOFIX NORTHERN FIXED INC. FUND — 9.42% ($7.92M)
- IEI ISHARES 3-7 YEAR TSY. BD. — 8.71% ($7.32M)
- TLTE FLEXSHARES TR MORNING — 7.73% ($6.50M)
- QLV FLEXSHARES US QUALITY LOW — 6.53% ($5.49M)
- QLVD FLEXSHARES DEVD. MKTS. EX — 5.98% ($5.03M)
- NOINX NF INTL EQUITY INDEX — 4.36% ($3.67M)
- IEF ISHARES 7-10 YEAR TSY. BD — 3.89% ($3.27M)
- TLTD FLEXSHARES TR MORNING — 3.72% ($3.13M)
- MBB ISHARES MBS ETF — 3.30% ($2.78M)
- NSCKX NORTHERN SMALL CAP C INC — 3.04% ($2.56M)
- BNGXX NI US GOV T PORTFOLIO — 2.50% ($2.10M)
- TLT ISHARES 20+ YEAR TSY. BD. — 2.16% ($1.82M)
- NFRA FLEXSHARES STOXX GBL. BRO — 1.91% ($1.61M)
- TDTF FLEXSHARES IBOXX 5-YEAR T — 1.82% ($1.53M)
- NHFIX NORTHERN HIGH YLD. FIXED — 1.77% ($1.49M)
- IGV ISHARES EXPANDED TECH-SOF — 1.73% ($1.45M)
- USU6 Chicago Board of Trade — 1.62% ($1.36M)
- GUNR FLEXSHARES MORNINGSTAR GB — 0.60% ($506K)
- B UNITED STATES TSY. 0.00% — 0.06% ($52.4K)
What are BBALX's top 10 holdings?
NOSIX (16.1%), TILT (14.7%), NOFIX (9.4%), IEI (8.7%), TLTE (7.7%), QLV (6.5%), QLVD (6.0%), NOINX (4.4%), IEF (3.9%), TLTD (3.7%).
How many stocks are in BBALX?
Global Tactical Asset Allocation Fund reported 21 holdings as of June 30, 2026.