Holdings (Monthly)
Guide ↗
Core Bond Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 3,826,000 | +854,000 | $3.6M | +28.2% | 3.96% | DBT |
| 2 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 3,763,000 | +960,000 | $3.6M | +33.7% | 3.93% | DBT |
| 3 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 1,550,763 | +513,348 | $1.6M | +49.5% | 1.68% | STIV |