Holdings (Monthly)
Guide ↗
Limited Term U.S. Government Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |