Holdings (Monthly) Guide ↗

U.S. Government Fund

· Northern Funds

Monthly Holdings $25M AUM 2 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 17 New 2 Added 37 Reduced 7 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	UNITED STATES TSY. 4.125%	T	Mar 2026	95,000	+60,000	$93K	+169.0%	0.37%	DBT
2	NI US GOV T PORTFOLIO	BNGXX	Mar 2026	46,032	+21,206	$46K	+85.4%	0.18%	STIV