Holdings (Monthly)
Guide ↗
Limited Term U.S. Government Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 925,000 | $918K | 3.47% | DBT |
| 2 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 904,000 | $905K | 3.42% | DBT |
| 3 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 875,000 | $876K | 3.32% | DBT |
| 4 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 875,000 | $875K | 3.31% | DBT |
| 5 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 850,000 | $847K | 3.20% | DBT |
| 6 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 770,000 | $766K | 2.90% | DBT |
| 7 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 770,000 | $764K | 2.89% | DBT |
| 8 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 725,000 | $726K | 2.75% | DBT |
| 9 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 650,000 | $655K | 2.48% | DBT |
| 10 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 650,000 | $652K | 2.47% | DBT |
| 11 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 650,000 | $651K | 2.46% | DBT |
| 12 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 600,000 | $588K | 2.23% | DBT |
| 13 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 590,000 | $584K | 2.21% | DBT |
| 14 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 575,000 | $570K | 2.16% | DBT |
| 15 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 580,000 | $569K | 2.15% | DBT |
| 16 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 575,000 | $568K | 2.15% | DBT |
| 17 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 545,000 | $538K | 2.03% | DBT |
| 18 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 525,000 | $527K | 1.99% | DBT |
| 19 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 525,000 | $523K | 1.98% | DBT |
| 20 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 500,000 | $501K | 1.89% | DBT |
| 21 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 475,000 | $471K | 1.78% | DBT |
| 22 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 450,000 | $452K | 1.71% | DBT |
| 23 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 450,000 | $452K | 1.71% | DBT |
| 24 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 450,000 | $450K | 1.70% | DBT |
| 25 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 440,000 | $438K | 1.66% | DBT |
| 26 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 435,000 | $434K | 1.64% | DBT |
| 27 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 435,000 | $432K | 1.63% | DBT |
| 28 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 400,000 | $405K | 1.53% | DBT |
| 29 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 375,000 | $375K | 1.42% | DBT |
| 30 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 370,000 | $365K | 1.38% | DBT |
| 31 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 360,000 | $357K | 1.35% | DBT |
| 32 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 350,000 | $355K | 1.34% | DBT |
| 33 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 335,000 | $335K | 1.27% | DBT |
| 34 | RESOLUT FNDG. INT. STRIP | RFCO | Mar 2026 | 357,000 | $324K | 1.23% | DBT |
| 35 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 320,000 | $317K | 1.20% | DBT |
| 36 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 300,000 | $307K | 1.16% | DBT |
| 37 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 300,000 | $304K | 1.15% | DBT |
| 38 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 300,000 | $302K | 1.14% | DBT |
| 39 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 300,000 | $302K | 1.14% | DBT |
| 40 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 300,000 | $302K | 1.14% | DBT |
| 41 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 300,000 | $296K | 1.12% | DBT |
| 42 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 275,000 | $275K | 1.04% | DBT |
| 43 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 275,000 | $272K | 1.03% | DBT |
| 44 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 250,000 | $254K | 0.96% | DBT |
| 45 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 250,000 | $252K | 0.95% | DBT |
| 46 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 250,000 | $251K | 0.95% | DBT |
| 47 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 250,000 | $250K | 0.95% | DBT |
| 48 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 250,000 | $250K | 0.94% | DBT |
| 49 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 250,000 | $250K | 0.94% | DBT |
| 50 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 250,000 | $243K | 0.92% | DBT |
| 51 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 230,906 | $231K | 0.87% | STIV |
| 52 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 225,000 | $228K | 0.86% | DBT |
| 53 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 225,000 | $226K | 0.86% | DBT |
| 54 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 225,000 | $224K | 0.85% | DBT |
| 55 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 200,000 | $202K | 0.77% | DBT |
| 56 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 200,000 | $201K | 0.76% | DBT |
| 57 | UNITED STATES TSY. 0.125% | T | Mar 2026 | 166,000 | $190K | 0.72% | DBT |
| 58 | UNITED STATES TSY. 0.125% | T | Mar 2026 | 153,000 | $190K | 0.72% | DBT |
| 59 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 150,000 | $153K | 0.58% | DBT |
| 60 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 125,000 | $125K | 0.47% | DBT |
| 61 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 125,000 | $124K | 0.47% | DBT |
| 62 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 100,000 | $100K | 0.38% | DBT |
| 63 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 100,000 | $99K | 0.38% | DBT |
| 64 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 97,028 | $90K | 0.34% | ABS-MBS |
| 65 | FREDDIE MAC GOLD P 3.00% | FHLMC | Mar 2026 | 91,102 | $88K | 0.33% | ABS-MBS |
| 66 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 72,361 | $73K | 0.28% | ABS-MBS |
| 67 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 65,252 | $67K | 0.26% | ABS-MBS |
| 68 | GOVERNMENT NATL. MT 2.50% | GNR | Mar 2026 | 68,158 | $64K | 0.24% | ABS-O |
| 69 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 56,764 | $57K | 0.21% | STIV |
| 70 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 50,000 | $50K | 0.19% | DBT |
| 71 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 30,000 | $30K | 0.11% | DBT |
| 72 | FANNIE MAE POOL 7.50% | FNMA | Mar 2026 | 3,670 | $4K | 0.01% | ABS-MBS |
| 73 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,526 | $1K | 0.01% | ABS-MBS |