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. 3.625% | T | Mar 2026 | 750,000 | -100,000 | $743K | -12.3% | 3.02% | DBT |
| 2 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 445,000 | -135,000 | $433K | -24.0% | 1.76% | DBT |
| 3 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 400,000 | -175,000 | $394K | -30.9% | 1.60% | DBT |
| 4 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 350,000 | -300,000 | $348K | -46.5% | 1.41% | DBT |
| 5 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 335,000 | -265,000 | $325K | -44.7% | 1.32% | DBT |
| 6 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 325,000 | -400,000 | $323K | -55.5% | 1.31% | DBT |
| 7 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 225,000 | -25,000 | $226K | -10.4% | 0.92% | DBT |
| 8 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 220,000 | -80,000 | $223K | -27.4% | 0.90% | DBT |
| 9 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 220,000 | -100,000 | $216K | -31.8% | 0.88% | DBT |
| 10 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 150,000 | -100,000 | $145K | -40.4% | 0.59% | DBT |
| 11 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 94,544 | -2,484 | $87K | -3.5% | 0.35% | ABS-MBS |
| 12 | FREDDIE MAC GOLD P 3.00% | FHLMC | Mar 2026 | 85,751 | -5,351 | $83K | -6.5% | 0.34% | ABS-MBS |
| 13 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 68,936 | -3,426 | $70K | -5.0% | 0.28% | ABS-MBS |
| 14 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 62,871 | -2,381 | $65K | -3.4% | 0.26% | ABS-MBS |
| 15 | GOVERNMENT NATL. MT 2.50% | GNR | Mar 2026 | 66,093 | -2,065 | $61K | -3.6% | 0.25% | ABS-O |
| 16 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 53,719 | -3,044 | $54K | -5.4% | 0.22% | STIV |
| 17 | FANNIE MAE POOL 7.50% | FNMA | Mar 2026 | 3,434 | -236 | $3K | -6.5% | 0.01% | ABS-MBS |
| 18 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,421 | -105 | $1K | -7.3% | 0.01% | ABS-MBS |