Holdings (Monthly)
Guide ↗
U.S. Government Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 375,000 | -50,000 | $373K | -12.6% | 1.50% | DBT |
| 2 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 535,000 | -90,000 | $341K | -14.4% | 1.37% | DBT |
| 3 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 325,000 | -50,000 | $327K | -14.2% | 1.31% | DBT |
| 4 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 435,000 | -25,000 | $272K | -5.5% | 1.09% | DBT |
| 5 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 250,000 | -125,000 | $248K | -34.0% | 1.00% | DBT |
| 6 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 240,000 | -20,000 | $238K | -8.6% | 0.95% | DBT |
| 7 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 200,000 | -200,000 | $199K | -50.3% | 0.80% | DBT |
| 8 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 200,000 | -300,000 | $198K | -60.3% | 0.79% | DBT |
| 9 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 195,000 | -65,000 | $184K | -25.6% | 0.74% | DBT |
| 10 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 175,000 | -50,000 | $174K | -22.7% | 0.70% | DBT |
| 11 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 160,000 | -50,000 | $162K | -24.6% | 0.65% | DBT |
| 12 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 165,000 | -40,000 | $159K | -19.8% | 0.64% | DBT |
| 13 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 150,000 | -30,000 | $146K | -17.0% | 0.59% | DBT |
| 14 | UNITED STATES TSY. 1.125% | T | Mar 2026 | 225,000 | -25,000 | $142K | -9.6% | 0.57% | DBT |
| 15 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 138,686 | -4,928 | $134K | -4.0% | 0.54% | ABS-MBS |
| 16 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 140,000 | -75,000 | $130K | -35.1% | 0.52% | DBT |
| 17 | UNITED STATES TSY. 5.00% | T | Mar 2026 | 125,000 | -20,000 | $126K | -14.2% | 0.51% | DBT |
| 18 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 105,000 | -15,000 | $100K | -12.9% | 0.40% | DBT |
| 19 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 100,000 | -300,000 | $99K | -75.2% | 0.40% | DBT |
| 20 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 92,257 | -2,424 | $85K | -3.5% | 0.34% | ABS-MBS |
| 21 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 77,796 | -4,327 | $80K | -5.0% | 0.32% | ABS-MBS |
| 22 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 68,936 | -3,426 | $70K | -5.0% | 0.28% | ABS-MBS |
| 23 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 62,871 | -2,381 | $65K | -3.4% | 0.26% | ABS-MBS |
| 24 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 59,219 | -1,832 | $60K | -3.2% | 0.24% | ABS-MBS |
| 25 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 60,000 | -150,000 | $60K | -71.6% | 0.24% | DBT |
| 26 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 60,000 | -20,000 | $60K | -25.4% | 0.24% | DBT |
| 27 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 53,254 | -7,373 | $55K | -12.0% | 0.22% | ABS-MBS |
| 28 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 51,527 | -2,147 | $55K | -4.0% | 0.22% | ABS-MBS |
| 29 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 49,640 | -3,093 | $52K | -5.6% | 0.21% | ABS-MBS |
| 30 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 49,215 | -6,993 | $51K | -12.2% | 0.20% | ABS-MBS |
| 31 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 48,468 | -2,284 | $49K | -4.7% | 0.20% | ABS-MBS |
| 32 | GOVERNMENT NATL. MT 2.50% | GNR | Mar 2026 | 49,764 | -1,555 | $46K | -3.6% | 0.19% | ABS-O |
| 33 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 38,260 | -3,747 | $40K | -8.7% | 0.16% | ABS-MBS |
| 34 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 35,000 | -20,000 | $32K | -36.7% | 0.13% | DBT |
| 35 | FREDDIE MAC GOLD PO 3.50% | FHLMC | Mar 2026 | 13,493 | -641 | $13K | -5.4% | 0.05% | ABS-MBS |
| 36 | FANNIE MAE POOL 7.50% | FNMA | Mar 2026 | 3,533 | -243 | $4K | -6.5% | 0.01% | ABS-MBS |
| 37 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 710 | -52 | $673 | -7.3% | 0.00% | ABS-MBS |