Holdings (Monthly)
Guide ↗
Limited Term U.S. Government Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 925,000 | — | $911K | -0.7% | 3.70% | DBT |
| 2 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 904,000 | — | $900K | -0.5% | 3.66% | DBT |
| 3 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 875,000 | — | $873K | -0.3% | 3.54% | DBT |
| 4 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 770,000 | — | $762K | -0.5% | 3.10% | DBT |
| 5 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 770,000 | — | $761K | -0.4% | 3.09% | DBT |
| 6 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 750,000 | -100,000 | $743K | -12.3% | 3.02% | DBT |
| 7 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 650,000 | — | $649K | -1.0% | 2.64% | DBT |
| 8 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 650,000 | — | $646K | -1.0% | 2.62% | DBT |
| 9 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 590,000 | — | $580K | -0.6% | 2.36% | DBT |
| 10 | UNITED STATES TSY. 4.125% | T | Jun 2026 | 570,000 | NEW | $568K | — | 2.31% | DBT |
| 11 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 575,000 | — | $563K | -1.0% | 2.29% | DBT |
| 12 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 545,000 | — | $532K | -1.0% | 2.16% | DBT |
| 13 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 525,000 | — | $524K | -0.6% | 2.13% | DBT |
| 14 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 525,000 | — | $520K | -0.6% | 2.11% | DBT |
| 15 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 500,000 | — | $498K | -0.6% | 2.02% | DBT |
| 16 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 475,000 | — | $467K | -0.8% | 1.90% | DBT |
| 17 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 450,000 | — | $448K | -0.9% | 1.82% | DBT |
| 18 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 450,000 | — | $447K | -1.0% | 1.82% | DBT |
| 19 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 440,000 | — | $435K | -0.7% | 1.77% | DBT |
| 20 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 445,000 | -135,000 | $433K | -24.0% | 1.76% | DBT |
| 21 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 435,000 | — | $430K | -1.0% | 1.75% | DBT |
| 22 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 435,000 | — | $429K | -0.7% | 1.74% | DBT |
| 23 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 400,000 | — | $402K | -0.8% | 1.63% | DBT |
| 24 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 400,000 | -175,000 | $394K | -30.9% | 1.60% | DBT |
| 25 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 370,000 | — | $362K | -1.0% | 1.47% | DBT |
| 26 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 365,000 | NEW | $360K | — | 1.46% | DBT |
| 27 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 360,000 | — | $353K | -1.0% | 1.44% | DBT |
| 28 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 350,000 | — | $352K | -0.9% | 1.43% | DBT |
| 29 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 350,000 | -300,000 | $348K | -46.5% | 1.41% | DBT |
| 30 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 340,000 | NEW | $335K | — | 1.36% | DBT |
| 31 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 335,000 | — | $333K | -0.6% | 1.35% | DBT |
| 32 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 335,000 | -265,000 | $325K | -44.7% | 1.32% | DBT |
| 33 | RESOLUT FNDG. INT. STRIP | RFCO | Mar 2026 | 357,000 | — | $325K | +0.3% | 1.32% | DBT |
| 34 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 325,000 | -400,000 | $323K | -55.5% | 1.31% | DBT |
| 35 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 300,000 | — | $301K | -1.0% | 1.22% | DBT |
| 36 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 300,000 | — | $300K | -0.9% | 1.22% | DBT |
| 37 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 300,000 | — | $300K | -1.0% | 1.22% | DBT |
| 38 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 300,000 | NEW | $298K | — | 1.21% | DBT |
| 39 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 300,000 | — | $293K | -1.0% | 1.19% | DBT |
| 40 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 275,000 | — | $272K | -1.0% | 1.11% | DBT |
| 41 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 275,000 | — | $269K | -0.8% | 1.09% | DBT |
| 42 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 250,000 | — | $252K | -1.0% | 1.02% | DBT |
| 43 | UNITED STATES TSY. 4.375% | T | Jun 2026 | 250,000 | NEW | $251K | — | 1.02% | DBT |
| 44 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 250,000 | — | $249K | -0.3% | 1.01% | DBT |
| 45 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 250,000 | — | $249K | -0.9% | 1.01% | DBT |
| 46 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 250,000 | — | $248K | -0.8% | 1.01% | DBT |
| 47 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 250,000 | — | $247K | -1.0% | 1.00% | DBT |
| 48 | UNITED STATES TSY. 3.50% | T | Jun 2026 | 250,000 | NEW | $246K | — | 1.00% | DBT |
| 49 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 225,000 | -25,000 | $226K | -10.4% | 0.92% | DBT |
| 50 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 225,000 | — | $225K | -1.0% | 0.92% | DBT |
| 51 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 225,000 | — | $224K | -0.3% | 0.91% | DBT |
| 52 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 220,000 | -80,000 | $223K | -27.4% | 0.90% | DBT |
| 53 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 220,000 | -100,000 | $216K | -31.8% | 0.88% | DBT |
| 54 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 200,000 | — | $200K | -0.9% | 0.81% | DBT |
| 55 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 200,000 | — | $199K | -1.0% | 0.81% | DBT |
| 56 | UNITED STATES TSY. 3.75% | T | Jun 2026 | 200,000 | NEW | $199K | — | 0.81% | DBT |
| 57 | UNITED STATES TSY. 0.125% | T | Mar 2026 | 166,000 | — | $192K | +1.0% | 0.78% | DBT |
| 58 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 150,000 | — | $151K | -1.0% | 0.61% | DBT |
| 59 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 150,000 | -100,000 | $145K | -40.4% | 0.59% | DBT |
| 60 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 125,000 | — | $124K | -0.6% | 0.50% | DBT |
| 61 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 125,000 | — | $123K | -0.8% | 0.50% | DBT |
| 62 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 100,000 | NEW | $99K | — | 0.40% | DBT |
| 63 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 100,000 | — | $99K | -0.3% | 0.40% | DBT |
| 64 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 100,000 | — | $99K | -0.3% | 0.40% | DBT |
| 65 | UNITED STATES TSY. 3.375% | T | Jun 2026 | 100,000 | NEW | $99K | — | 0.40% | DBT |
| 66 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 94,544 | -2,484 | $87K | -3.5% | 0.35% | ABS-MBS |
| 67 | FREDDIE MAC GOLD P 3.00% | FHLMC | Mar 2026 | 85,751 | -5,351 | $83K | -6.5% | 0.34% | ABS-MBS |
| 68 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 68,936 | -3,426 | $70K | -5.0% | 0.28% | ABS-MBS |
| 69 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 62,871 | -2,381 | $65K | -3.4% | 0.26% | ABS-MBS |
| 70 | GOVERNMENT NATL. MT 2.50% | GNR | Mar 2026 | 66,093 | -2,065 | $61K | -3.6% | 0.25% | ABS-O |
| 71 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 53,719 | -3,044 | $54K | -5.4% | 0.22% | STIV |
| 72 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 50,000 | — | $49K | -0.3% | 0.20% | DBT |
| 73 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 30,000 | — | $30K | -0.5% | 0.12% | DBT |
| 74 | FANNIE MAE POOL 7.50% | FNMA | Mar 2026 | 3,434 | -236 | $3K | -6.5% | 0.01% | ABS-MBS |
| 75 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,421 | -105 | $1K | -7.3% | 0.01% | ABS-MBS |
| ✕ | UNITED STATES TSY. 3.875% | 91282CMV0 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | UNITED STATES TSY. 3.875% | 91282CNE7 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | UNITED STATES TSY. 3.75% | 91282CMY4 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | UNITED STATES TSY. 4.50% | 91282CKJ9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Northern Institutional Liquid Asset Portfolio | 665279105 | — | 230,906 | SOLD | $0.2M | — | — | — |
| ✕ | UNITED STATES TSY. 4.25% | 91282CKE0 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNITED STATES TSY. 0.125% | 91282CCA7 | — | 153,000 | SOLD | $0.2M | — | — | — |