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. 4.125% | T | Jun 2026 | 570,000 | NEW | $568K | — | 2.31% | DBT |
| 2 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 365,000 | NEW | $360K | — | 1.46% | DBT |
| 3 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 340,000 | NEW | $335K | — | 1.36% | DBT |
| 4 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 300,000 | NEW | $298K | — | 1.21% | DBT |
| 5 | UNITED STATES TSY. 4.375% | T | Jun 2026 | 250,000 | NEW | $251K | — | 1.02% | DBT |
| 6 | UNITED STATES TSY. 3.50% | T | Jun 2026 | 250,000 | NEW | $246K | — | 1.00% | DBT |
| 7 | UNITED STATES TSY. 3.75% | T | Jun 2026 | 200,000 | NEW | $199K | — | 0.81% | DBT |
| 8 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 100,000 | NEW | $99K | — | 0.40% | DBT |
| 9 | UNITED STATES TSY. 3.375% | T | Jun 2026 | 100,000 | NEW | $99K | — | 0.40% | DBT |