U.S. Government Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NOUGX
Net Assets
$24,902,716
Holdings
167
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 167
Export CSV
Showing 1–50
of 167 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES TSY. 4.125%
|
91282CHW4 | 850,000 | $847,643 | 3.40% | Long | DBT | |
|
UNITED STATES TSY. 3.50%
|
91282CPC9 | 500,000 | $492,715 | 1.98% | Long | DBT | |
|
UNITED STATES TSY. 4.75%
|
912810TV0 | 495,000 | $478,874 | 1.92% | Long | DBT | |
|
UNITED STATES TSY. 4.00%
|
91282CJZ5 | 465,000 | $454,283 | 1.82% | Long | DBT | |
|
UNITED STATES TSY. 3.50%
|
91282CPP0 | 430,000 | $423,348 | 1.70% | Long | DBT | |
|
UNITED STATES TSY. 3.875%
|
912810TQ1 | 460,000 | $407,585 | 1.64% | Long | DBT | |
|
UNITED STATES TSY. 4.25%
|
91282CMG3 | 400,000 | $400,875 | 1.61% | Long | DBT | |
|
RESOLUT FNDG. INT. STRIP
|
76116EHL7 | 425,000 | $386,547 | 1.55% | Long | DBT | |
|
UNITED STATES TSY. 3.125%
|
9128285M8 | 388,000 | $378,937 | 1.52% | Long | DBT | |
|
UNITED STATES TSY. 4.00%
|
91282CGQ8 | 375,000 | $372,729 | 1.50% | Long | DBT | |
|
UNITED STATES TSY. 3.875%
|
91282CQR5 | 375,000 | $372,100 | 1.49% | Long | DBT | |
|
UNITED STATES TSY. 2.375%
|
912810SK5 | 535,000 | $340,749 | 1.37% | Long | DBT | |
|
UNITED STATES TSY. 3.875%
|
912810TS7 | 385,000 | $340,289 | 1.37% | Long | DBT | |
|
UNITED STATES TSY. 4.375%
|
91282CMK4 | 325,000 | $327,095 | 1.31% | Long | DBT | |
|
UNITED STATES TSY. 3.50%
|
91282CPK1 | 325,000 | $320,112 | 1.29% | Long | DBT | |
|
UNITED STATES TSY. 4.375%
|
912810TU2 | 325,000 | $305,602 | 1.23% | Long | DBT | |
|
UNITED STATES TSY. 3.50%
|
91282CPT2 | 300,000 | $295,184 | 1.19% | Long | DBT | |
|
UNITED STATES TSY. 3.75%
|
91282CNL1 | 275,000 | $274,035 | 1.10% | Long | DBT | |
|
UNITED STATES TSY. 2.375%
|
912810SX7 | 435,000 | $272,045 | 1.09% | Long | DBT | |
|
UNITED STATES TSY. 4.375%
|
91282CMD0 | 260,000 | $261,676 | 1.05% | Long | DBT | |
|
UNITED STATES TSY. 4.125%
|
91282CMR9 | 260,000 | $258,416 | 1.04% | Long | DBT | |
|
UNITED STATES TSY. 3.50%
|
91282CGH8 | 260,000 | $257,319 | 1.03% | Long | DBT | |
|
UNITED STATES TSY. 4.125%
|
91282CLD1 | 250,000 | $248,965 | 1.00% | Long | DBT | |
|
UNITED STATES TSY. 4.00%
|
91282CMU2 | 250,000 | $248,408 | 1.00% | Long | DBT | |
|
UNITED STATES TSY. 3.50%
|
91282CQA2 | 250,000 | $245,859 | 0.99% | Long | DBT | |
|
UNITED STATES TSY. 2.875%
|
9128284V9 | 245,000 | $238,626 | 0.96% | Long | DBT | |
|
UNITED STATES TSY. 4.125%
|
91282CMT5 | 240,000 | $238,453 | 0.96% | Long | DBT | |
|
UNITED STATES TSY. 4.25%
|
91282CLW9 | 240,000 | $237,656 | 0.95% | Long | DBT | |
|
UNITED STATES TSY. 4.625%
|
91282CMM0 | 230,000 | $233,648 | 0.94% | Long | DBT | |
|
UNITED STATES TSY. 3.875%
|
91282CNK3 | 225,000 | $222,398 | 0.89% | Long | DBT | |
|
UNITED STATES TSY. 3.375%
|
91282CNY3 | 225,000 | $221,256 | 0.89% | Long | DBT | |
|
UNITED STATES TSY. 4.25%
|
91282CNC1 | 220,000 | $217,405 | 0.87% | Long | DBT | |
|
UNITED STATES TSY. 4.625%
|
912810UA4 | 225,000 | $213,688 | 0.86% | Long | DBT | |
|
UNITED STATES TSY. 2.75%
|
912810RZ3 | 295,000 | $207,952 | 0.84% | Long | DBT | |
|
UNITED STATES TSY. 4.625%
|
91282CKU4 | 200,000 | $203,586 | 0.82% | Long | DBT | |
|
UNITED STATES TSY. 1.25%
|
91282CCE9 | 215,000 | $203,578 | 0.82% | Long | DBT | |
|
UNITED STATES TSY. 4.375%
|
91282CKZ3 | 200,000 | $200,500 | 0.81% | Long | DBT | |
|
UNITED STATES TSY. 4.00%
|
91282CQS3 | 200,000 | $199,414 | 0.80% | Long | DBT | |
|
UNITED STATES TSY. 4.00%
|
91282CJW2 | 200,000 | $199,141 | 0.80% | Long | DBT | |
|
UNITED STATES TSY. 4.125%
|
91282CLZ2 | 200,000 | $198,930 | 0.80% | Long | DBT | |
|
UNITED STATES TSY. 3.875%
|
91282CNM9 | 200,000 | $198,852 | 0.80% | Long | DBT | |
|
UNITED STATES TSY. 3.875%
|
91282CQJ3 | 200,000 | $198,484 | 0.80% | Long | DBT | |
|
UNITED STATES TSY. 3.625%
|
91282CNU1 | 200,000 | $197,813 | 0.79% | Long | DBT | |
|
UNITED STATES TSY. 1.125%
|
91282CCV1 | 208,000 | $195,016 | 0.78% | Long | DBT | |
|
UNITED STATES TSY. 3.375%
|
912810SE9 | 240,000 | $187,716 | 0.75% | Long | DBT | |
|
UNITED STATES TSY. 3.375%
|
91282CHC8 | 195,000 | $184,176 | 0.74% | Long | DBT | |
|
UNITED STATES TSY. 4.875%
|
91282CJF9 | 175,000 | $177,693 | 0.71% | Long | DBT | |
|
UNITED STATES TSY. 4.375%
|
91282CKQ3 | 175,000 | $175,055 | 0.70% | Long | DBT | |
|
UNITED STATES TSY. 3.75%
|
91282CND9 | 175,000 | $173,701 | 0.70% | Long | DBT | |
|
UNITED STATES TSY. 3.375%
|
91282CPL9 | 175,000 | $173,120 | 0.70% | Long | DBT |
Showing the top 50 of 167 holdings. Create a free account to see every holding and download the CSV.