Limited Term U.S. Government Fund

Open-end / ETF

Registrant

Northern Funds

Class ticker

NSIUX

Net Assets

$24,612,324

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 75

Export CSV

Showing 1–50 of 75 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
UNITED STATES TSY. 3.50%	91282CPK1	925,000	$911,089	3.70%	Long	DBT
UNITED STATES TSY. 3.875%	91282CFZ9	904,000	$900,433	3.66%	Long	DBT
UNITED STATES TSY. 3.875%	91282CNP2	875,000	$872,505	3.54%	Long	DBT
UNITED STATES TSY. 3.50%	91282CGH8	770,000	$762,059	3.10%	Long	DBT
UNITED STATES TSY. 3.375%	91282CPS4	770,000	$761,187	3.09%	Long	DBT
UNITED STATES TSY. 3.625%	91282CGT2	750,000	$743,145	3.02%	Long	DBT
UNITED STATES TSY. 4.125%	91282CMA6	650,000	$648,984	2.64%	Long	DBT
UNITED STATES TSY. 4.00%	91282CGQ8	650,000	$646,064	2.62%	Long	DBT
UNITED STATES TSY. 3.375%	91282CNY3	590,000	$580,182	2.36%	Long	DBT
UNITED STATES TSY. 4.125%	91282CQU8	570,000	$567,907	2.31%	Long	DBT
UNITED STATES TSY. 3.625%	91282CNX5	575,000	$562,534	2.29%	Long	DBT
UNITED STATES TSY. 3.625%	91282CPR6	545,000	$532,163	2.16%	Long	DBT
UNITED STATES TSY. 4.00%	91282CGP0	525,000	$523,605	2.13%	Long	DBT
UNITED STATES TSY. 3.625%	91282CHE4	525,000	$519,832	2.11%	Long	DBT
UNITED STATES TSY. 3.875%	91282CMS7	500,000	$497,578	2.02%	Long	DBT
UNITED STATES TSY. 3.625%	91282CLK5	475,000	$467,393	1.90%	Long	DBT
UNITED STATES TSY. 4.00%	91282CLC3	450,000	$447,855	1.82%	Long	DBT
UNITED STATES TSY. 4.00%	91282CNG2	450,000	$446,959	1.82%	Long	DBT
UNITED STATES TSY. 3.625%	91282CNU1	440,000	$435,188	1.77%	Long	DBT
UNITED STATES TSY. 3.50%	91282CPN5	445,000	$432,519	1.76%	Long	DBT
UNITED STATES TSY. 3.875%	91282CNN7	435,000	$429,868	1.75%	Long	DBT
UNITED STATES TSY. 3.50%	91282CPC9	435,000	$428,662	1.74%	Long	DBT
UNITED STATES TSY. 4.375%	91282CHX2	400,000	$401,688	1.63%	Long	DBT
UNITED STATES TSY. 3.50%	91282CPP0	400,000	$393,813	1.60%	Long	DBT
UNITED STATES TSY. 3.625%	91282CPA3	370,000	$361,848	1.47%	Long	DBT
UNITED STATES TSY. 3.875%	91282CQK0	365,000	$359,753	1.46%	Long	DBT
UNITED STATES TSY. 3.75%	91282CPW5	360,000	$353,208	1.44%	Long	DBT
UNITED STATES TSY. 4.375%	91282CJN2	350,000	$351,613	1.43%	Long	DBT
UNITED STATES TSY. 3.875%	91282CNM9	350,000	$347,990	1.41%	Long	DBT
UNITED STATES TSY. 3.875%	91282CQG9	340,000	$335,166	1.36%	Long	DBT
UNITED STATES TSY. 3.75%	91282CMW8	335,000	$332,618	1.35%	Long	DBT
UNITED STATES TSY. 3.50%	91282CQD6	335,000	$325,172	1.32%	Long	DBT
RESOLUT FNDG. INT. STRIP	76116EHL7	357,000	$324,699	1.32%	Long	DBT
UNITED STATES TSY. 3.875%	91282CNH0	325,000	$323,223	1.31%	Long	DBT
UNITED STATES TSY. 4.25%	91282CKX8	300,000	$300,680	1.22%	Long	DBT
UNITED STATES TSY. 4.125%	91282CKG5	300,000	$299,648	1.22%	Long	DBT
UNITED STATES TSY. 4.125%	91282CLR0	300,000	$299,520	1.22%	Long	DBT
UNITED STATES TSY. 3.875%	91282CQJ3	300,000	$297,727	1.21%	Long	DBT
UNITED STATES TSY. 3.625%	91282CPD7	300,000	$293,227	1.19%	Long	DBT
UNITED STATES TSY. 3.875%	91282CMZ1	275,000	$272,024	1.11%	Long	DBT
UNITED STATES TSY. 3.50%	91282CLN9	275,000	$269,414	1.09%	Long	DBT
UNITED STATES TSY. 4.375%	91282CMD0	250,000	$251,611	1.02%	Long	DBT
UNITED STATES TSY. 4.375%	91282CKZ3	250,000	$250,625	1.02%	Long	DBT
UNITED STATES TSY. 3.75%	91282CNL1	250,000	$249,123	1.01%	Long	DBT
UNITED STATES TSY. 4.00%	91282CJW2	250,000	$248,926	1.01%	Long	DBT
UNITED STATES TSY. 3.75%	91282CJR3	250,000	$247,520	1.01%	Long	DBT
UNITED STATES TSY. 3.875%	91282CNK3	250,000	$247,109	1.00%	Long	DBT
UNITED STATES TSY. 3.50%	91282CQE4	250,000	$245,791	1.00%	Long	DBT
UNITED STATES TSY. 4.625%	91282CKV2	225,000	$226,083	0.92%	Long	DBT
UNITED STATES TSY. 4.25%	91282CMG3	225,000	$225,492	0.92%	Long	DBT

Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.