Holdings (Monthly)
Guide ↗
U.S. Government Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 375,000 | NEW | $372K | — | 1.49% | DBT |
| 2 | UNITED STATES TSY. 4.00% | T | Jun 2026 | 200,000 | NEW | $199K | — | 0.80% | DBT |
| 3 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 200,000 | NEW | $198K | — | 0.80% | DBT |
| 4 | UNITED STATES TSY. 3.50% | T | Jun 2026 | 175,000 | NEW | $172K | — | 0.69% | DBT |
| 5 | UNITED STATES TSY. 4.25% | T | Jun 2026 | 100,000 | NEW | $100K | — | 0.40% | DBT |
| 6 | UNITED STATES TSY. 4.25% | T | Jun 2026 | 75,000 | NEW | $75K | — | 0.30% | DBT |
| 7 | UNITED STATES TSY. 4.375% | T | Jun 2026 | 75,000 | NEW | $75K | — | 0.30% | DBT |
| 8 | UNITED STATES TSY. 4.125% | T | Jun 2026 | 75,000 | NEW | $74K | — | 0.30% | DBT |
| 9 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 75,000 | NEW | $74K | — | 0.30% | DBT |
| 10 | UNITED STATES TSY. 4.25% | T | Jun 2026 | 60,000 | NEW | $60K | — | 0.24% | DBT |
| 11 | UNITED STATES TSY. 4.125% | T | Jun 2026 | 50,000 | NEW | $50K | — | 0.20% | DBT |
| 12 | UNITED STATES TSY. 4.75% | T | Jun 2026 | 50,000 | NEW | $49K | — | 0.20% | DBT |
| 13 | UNITED STATES TSY. 5.00% | T | Jun 2026 | 35,000 | NEW | $35K | — | 0.14% | DBT |
| 14 | UNITED STATES TSY. 3.75% | T | Jun 2026 | 25,000 | NEW | $25K | — | 0.10% | DBT |
| 15 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 25,000 | NEW | $25K | — | 0.10% | DBT |
| 16 | UNITED STATES TSY. 5.00% | T | Jun 2026 | 10,000 | NEW | $10K | — | 0.04% | DBT |
| 17 | UNITED STATES TSY. 4.625% | T | Jun 2026 | 10,000 | NEW | $10K | — | 0.04% | DBT |