Holdings (Monthly)
Guide ↗
U.S. Government Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 850,000 | $857K | 3.30% | DBT |
| 2 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 500,000 | $498K | 1.92% | DBT |
| 3 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 500,000 | $496K | 1.91% | DBT |
| 4 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 495,000 | $481K | 1.85% | DBT |
| 5 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 465,000 | $459K | 1.76% | DBT |
| 6 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 425,000 | $427K | 1.64% | DBT |
| 7 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 430,000 | $426K | 1.64% | DBT |
| 8 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 460,000 | $409K | 1.57% | DBT |
| 9 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 400,000 | $405K | 1.56% | DBT |
| 10 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 400,000 | $401K | 1.54% | DBT |
| 11 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 400,000 | $400K | 1.54% | DBT |
| 12 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 625,000 | $398K | 1.53% | DBT |
| 13 | RESOLUT FNDG. INT. STRIP | RFCO | Mar 2026 | 425,000 | $386K | 1.48% | DBT |
| 14 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 375,000 | $381K | 1.47% | DBT |
| 15 | UNITED STATES TSY. 3.125% | T | Mar 2026 | 388,000 | $381K | 1.47% | DBT |
| 16 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 375,000 | $376K | 1.45% | DBT |
| 17 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 385,000 | $341K | 1.31% | DBT |
| 18 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 325,000 | $322K | 1.24% | DBT |
| 19 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 325,000 | $307K | 1.18% | DBT |
| 20 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 300,000 | $297K | 1.14% | DBT |
| 21 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 460,000 | $288K | 1.11% | DBT |
| 22 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 275,000 | $275K | 1.06% | DBT |
| 23 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 260,000 | $264K | 1.02% | DBT |
| 24 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 260,000 | $261K | 1.00% | DBT |
| 25 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 260,000 | $260K | 1.00% | DBT |
| 26 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 260,000 | $259K | 0.99% | DBT |
| 27 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 250,000 | $252K | 0.97% | DBT |
| 28 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 250,000 | $252K | 0.97% | DBT |
| 29 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 250,000 | $248K | 0.95% | DBT |
| 30 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 260,000 | $248K | 0.95% | DBT |
| 31 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 240,000 | $241K | 0.93% | DBT |
| 32 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 245,000 | $240K | 0.92% | DBT |
| 33 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 230,000 | $236K | 0.91% | DBT |
| 34 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 225,000 | $225K | 0.86% | DBT |
| 35 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 225,000 | $225K | 0.86% | DBT |
| 36 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 225,000 | $223K | 0.86% | DBT |
| 37 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 220,000 | $219K | 0.84% | DBT |
| 38 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 210,000 | $215K | 0.83% | DBT |
| 39 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 225,000 | $215K | 0.83% | DBT |
| 40 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 210,000 | $211K | 0.81% | DBT |
| 41 | UNITED STATES TSY. 2.75% | T | Mar 2026 | 295,000 | $208K | 0.80% | DBT |
| 42 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 200,000 | $206K | 0.79% | DBT |
| 43 | UNITED STATES TSY. 1.25% | T | Mar 2026 | 215,000 | $204K | 0.78% | DBT |
| 44 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 200,000 | $201K | 0.77% | DBT |
| 45 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 200,000 | $201K | 0.77% | DBT |
| 46 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 200,000 | $201K | 0.77% | DBT |
| 47 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 215,000 | $201K | 0.77% | DBT |
| 48 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 205,000 | $198K | 0.76% | DBT |
| 49 | UNITED STATES TSY. 1.125% | T | Mar 2026 | 208,000 | $195K | 0.75% | DBT |
| 50 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 240,000 | $188K | 0.72% | DBT |
| 51 | UNITED STATES TSY. 4.875% | T | Mar 2026 | 175,000 | $179K | 0.69% | DBT |
| 52 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 175,000 | $177K | 0.68% | DBT |
| 53 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 180,000 | $176K | 0.68% | DBT |
| 54 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 175,000 | $174K | 0.67% | DBT |
| 55 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 180,000 | $173K | 0.67% | DBT |
| 56 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 175,000 | $173K | 0.66% | DBT |
| 57 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 165,000 | $168K | 0.65% | DBT |
| 58 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 163,000 | $163K | 0.63% | DBT |
| 59 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 160,000 | $159K | 0.61% | DBT |
| 60 | UNITED STATES TSY. 1.125% | T | Mar 2026 | 250,000 | $157K | 0.61% | DBT |
| 61 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 160,000 | $157K | 0.60% | DBT |
| 62 | UNITED STATES TSY. 0.125% | T | Mar 2026 | 137,000 | $157K | 0.60% | DBT |
| 63 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 175,000 | $157K | 0.60% | DBT |
| 64 | UNITED STATES TSY. 0.125% | T | Mar 2026 | 126,000 | $156K | 0.60% | DBT |
| 65 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 160,000 | $156K | 0.60% | DBT |
| 66 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 155,000 | $155K | 0.60% | DBT |
| 67 | UNITED STATES TSY. 0.375% | T | Mar 2026 | 161,000 | $153K | 0.59% | DBT |
| 68 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 150,000 | $152K | 0.58% | DBT |
| 69 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 150,000 | $152K | 0.58% | DBT |
| 70 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 150,000 | $151K | 0.58% | DBT |
| 71 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 150,000 | $150K | 0.58% | DBT |
| 72 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 150,000 | $149K | 0.57% | DBT |
| 73 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 150,000 | $149K | 0.57% | DBT |
| 74 | UNITED STATES TSY. 1.375% | T | Mar 2026 | 305,000 | $149K | 0.57% | DBT |
| 75 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 150,000 | $149K | 0.57% | DBT |
| 76 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 150,000 | $149K | 0.57% | DBT |
| 77 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 155,000 | $148K | 0.57% | DBT |
| 78 | UNITED STATES TSY. 5.00% | T | Mar 2026 | 145,000 | $147K | 0.57% | DBT |
| 79 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 150,000 | $147K | 0.57% | DBT |
| 80 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 143,614 | $140K | 0.54% | ABS-MBS |
| 81 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 140,000 | $138K | 0.53% | DBT |
| 82 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 140,000 | $137K | 0.53% | DBT |
| 83 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 140,000 | $136K | 0.52% | DBT |
| 84 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 135,000 | $134K | 0.52% | DBT |
| 85 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 135,000 | $133K | 0.51% | DBT |
| 86 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 125,000 | $125K | 0.48% | DBT |
| 87 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 125,000 | $125K | 0.48% | DBT |
| 88 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 125,000 | $125K | 0.48% | DBT |
| 89 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 125,000 | $125K | 0.48% | DBT |
| 90 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 125,000 | $124K | 0.48% | DBT |
| 91 | UNITED STATES TSY. 2.25% | T | Mar 2026 | 126,000 | $123K | 0.47% | DBT |
| 92 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 125,000 | $122K | 0.47% | DBT |
| 93 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 120,000 | $117K | 0.45% | DBT |
| 94 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 120,000 | $115K | 0.44% | DBT |
| 95 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 120,000 | $114K | 0.44% | DBT |
| 96 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 105,000 | $105K | 0.40% | DBT |
| 97 | UNITED STATES TSY. 0.50% | T | Mar 2026 | 107,000 | $103K | 0.40% | DBT |
| 98 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 100,000 | $102K | 0.39% | DBT |
| 99 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 100,000 | $101K | 0.39% | DBT |
| 100 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 100,000 | $101K | 0.39% | DBT |
| 101 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 100,000 | $101K | 0.39% | DBT |
| 102 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 100,000 | $100K | 0.39% | DBT |
| 103 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 100,000 | $100K | 0.39% | DBT |
| 104 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 100,000 | $99K | 0.38% | DBT |
| 105 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 100,000 | $99K | 0.38% | DBT |
| 106 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 100,000 | $99K | 0.38% | DBT |
| 107 | UNITED STATES TSY. 0.75% | T | Mar 2026 | 104,000 | $98K | 0.38% | DBT |
| 108 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 100,000 | $98K | 0.38% | DBT |
| 109 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 100,000 | $97K | 0.37% | DBT |
| 110 | UNITED STATES TSY. 0.625% | T | Mar 2026 | 92,000 | $89K | 0.34% | DBT |
| 111 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 90,000 | $89K | 0.34% | DBT |
| 112 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 94,681 | $88K | 0.34% | ABS-MBS |
| 113 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 85,000 | $84K | 0.32% | DBT |
| 114 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 82,123 | $84K | 0.32% | ABS-MBS |
| 115 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 80,000 | $80K | 0.31% | DBT |
| 116 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 75,000 | $77K | 0.30% | DBT |
| 117 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 75,000 | $75K | 0.29% | DBT |
| 118 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 72,361 | $73K | 0.28% | ABS-MBS |
| 119 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 100,000 | $71K | 0.27% | DBT |
| 120 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 70,000 | $69K | 0.27% | DBT |
| 121 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 70,000 | $69K | 0.27% | DBT |
| 122 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 65,252 | $67K | 0.26% | ABS-MBS |
| 123 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 65,000 | $66K | 0.25% | DBT |
| 124 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 65,000 | $65K | 0.25% | DBT |
| 125 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 65,000 | $65K | 0.25% | DBT |
| 126 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 65,000 | $64K | 0.25% | DBT |
| 127 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 65,000 | $64K | 0.25% | DBT |
| 128 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 61,051 | $62K | 0.24% | ABS-MBS |
| 129 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 60,627 | $62K | 0.24% | ABS-MBS |
| 130 | UNITED STATES TSY. 4.875% | T | Mar 2026 | 60,000 | $60K | 0.23% | DBT |
| 131 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 56,208 | $58K | 0.22% | ABS-MBS |
| 132 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 53,673 | $57K | 0.22% | ABS-MBS |
| 133 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 52,734 | $55K | 0.21% | ABS-MBS |
| 134 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 50,753 | $51K | 0.20% | ABS-MBS |
| 135 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 55,000 | $50K | 0.19% | DBT |
| 136 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 50,000 | $50K | 0.19% | DBT |
| 137 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 50,000 | $50K | 0.19% | DBT |
| 138 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 50,000 | $50K | 0.19% | DBT |
| 139 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 50,000 | $50K | 0.19% | DBT |
| 140 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 50,000 | $50K | 0.19% | DBT |
| 141 | GOVERNMENT NATL. MT 2.50% | GNR | Mar 2026 | 51,319 | $48K | 0.18% | ABS-O |
| 142 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 42,007 | $44K | 0.17% | ABS-MBS |
| 143 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 45,000 | $44K | 0.17% | DBT |
| 144 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 50,000 | $43K | 0.17% | DBT |
| 145 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 40,000 | $40K | 0.15% | DBT |
| 146 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 40,000 | $39K | 0.15% | DBT |
| 147 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 35,000 | $34K | 0.13% | DBT |
| 148 | UNITED STATES TSY. 0.625% | T | Mar 2026 | 36,000 | $34K | 0.13% | DBT |
| 149 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 24,826 | $25K | 0.10% | STIV |
| 150 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 25,000 | $17K | 0.07% | DBT |
| 151 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 25,000 | $14K | 0.05% | DBT |
| 152 | FREDDIE MAC GOLD PO 3.50% | FHLMC | Mar 2026 | 14,134 | $14K | 0.05% | ABS-MBS |
| 153 | UNITED STATES TSY. 1.25% | T | Mar 2026 | 25,000 | $12K | 0.05% | DBT |
| 154 | UNITED STATES TSY. 1.625% | T | Mar 2026 | 10,000 | $5K | 0.02% | DBT |
| 155 | FANNIE MAE POOL 7.50% | FNMA | Mar 2026 | 3,776 | $4K | 0.01% | ABS-MBS |
| 156 | UNITED STATES TSY. 0.125% | T | Mar 2026 | 2,000 | $2K | 0.01% | DBT |
| 157 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 763 | $726 | 0.00% | ABS-MBS |