U.S. Government Fund

Fund Profile

Fund profile

Tickers

NOUGX

Fund manager

Northern Funds

Total assets

$24.59 mm

Liabilities

$36.71 k

Net assets

$24.55 mm

Number of holdings

100.00

100 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4.125 08/31/30	2.31 mm	2.25 mm principal	9.40	Debt	Long	USA
T 4 02/15/26	1.04 mm	1.03 mm principal	4.23	Debt	Long	USA
T 1.5 08/15/26	961.02 k	1.00 mm principal	3.91	Debt	Long	USA
T 4.75 11/15/53	861.56 k	780.00 k principal	3.51	Debt	Long	USA
T 4 02/15/34	788.32 k	775.00 k principal	3.21	Debt	Long	USA
T 4.375 08/31/28	771.65 k	750.00 k principal	3.14	Debt	Long	USA
T 3.5 04/30/28	648.40 k	650.00 k principal	2.64	Debt	Long	USA
T 2.875 08/15/28	579.87 k	595.00 k principal	2.36	Debt	Long	USA
T 3.125 11/15/28	577.76 k	588.00 k principal	2.35	Debt	Long	USA
T 3.625 05/31/28	500.78 k	500.00 k principal	2.04	Debt	Long	USA
T 3.875 02/15/43	482.34 k	500.00 k principal	1.96	Debt	Long	USA
T 3.875 05/15/43	481.41 k	500.00 k principal	1.96	Debt	Long	USA
T 3.375 11/15/48	398.65 k	460.00 k principal	1.62	Debt	Long	USA
T 4.375 08/15/43	385.59 k	375.00 k principal	1.57	Debt	Long	USA
T 4.375 11/30/30	364.10 k	350.00 k principal	1.48	Debt	Long	USA
T 4.125 07/31/31	359.79 k	350.00 k principal	1.47	Debt	Long	USA
T 2.375 11/15/49	355.39 k	500.00 k principal	1.45	Debt	Long	USA
T 2.375 05/15/51	352.75 k	500.00 k principal	1.44	Debt	Long	USA
T 3.875 11/30/27	340.96 k	338.00 k principal	1.39	Debt	Long	USA
T 2.75 11/15/47	311.44 k	400.00 k principal	1.27	Debt	Long	USA
T 3.375 05/15/33	291.67 k	300.00 k principal	1.19	Debt	Long	USA
T 0.875 06/30/26	287.71 k	302.00 k principal	1.17	Debt	Long	USA
T 1.875 06/30/26	285.94 k	295.00 k principal	1.16	Debt	Long	USA
T 0.375 09/30/27	282.99 k	311.00 k principal	1.15	Debt	Long	USA
T 0.625 07/31/26	282.94 k	299.00 k principal	1.15	Debt	Long	USA
T 0.75 08/31/26	277.33 k	293.00 k principal	1.13	Debt	Long	USA
T 4.75 11/15/43	269.68 k	250.00 k principal	1.10	Debt	Long	USA
T 4.5 05/31/29	260.00 k	250.00 k principal	1.06	Debt	Long	USA
T 4.25 11/15/40	257.40 k	250.00 k principal	1.05	Debt	Long	USA
T 4.5 05/15/27	255.65 k	250.00 k principal	1.04	Debt	Long	USA
T 4 02/28/30	254.79 k	250.00 k principal	1.04	Debt	Long	USA
T 4 06/30/28	253.74 k	250.00 k principal	1.03	Debt	Long	USA
T 4.375 07/31/26	253.01 k	250.00 k principal	1.03	Debt	Long	USA
T 4 01/15/27	252.07 k	250.00 k principal	1.03	Debt	Long	USA
T 4.25 01/31/26	251.35 k	250.00 k principal	1.02	Debt	Long	USA
T 4.625 05/15/54	244.05 k	225.00 k principal	0.99	Debt	Long	USA
T 0.625 11/30/27	215.30 k	236.00 k principal	0.88	Debt	Long	USA
T 4.625 05/31/31	211.34 k	200.00 k principal	0.86	Debt	Long	USA
T 0.75 01/31/28	208.80 k	229.00 k principal	0.85	Debt	Long	USA
T 4.375 07/15/27	204.19 k	200.00 k principal	0.83	Debt	Long	USA
T 4 07/31/29	203.80 k	200.00 k principal	0.83	Debt	Long	USA
T 4 01/31/29	203.38 k	200.00 k principal	0.83	Debt	Long	USA
T 4.625 06/30/26	203.08 k	200.00 k principal	0.83	Debt	Long	USA
T 3.75 12/31/30	201.18 k	200.00 k principal	0.82	Debt	Long	USA
T 1.125 10/31/26	200.41 k	211.00 k principal	0.82	Debt	Long	USA
T 1.25 05/31/28	197.89 k	215.00 k principal	0.81	Debt	Long	USA
T 1.125 08/31/28	189.48 k	208.00 k principal	0.77	Debt	Long	USA
T 4.375 05/15/34	183.29 k	175.00 k principal	0.75	Debt	Long	USA
T 3.5 02/15/33	176.86 k	180.00 k principal	0.72	Debt	Long	USA
FN FS3063	169.46 k	171.20 k principal	0.69	ABS-mortgage backed security	Long	USA
T 1.125 05/15/40	165.16 k	250.00 k principal	0.67	Debt	Long	USA
Northern Institutional Funds GOVT PTFL	162.61 k	162.61 k shares	0.66	Short-term investment vehicle	Long	USA
T 0.75 03/31/26	162.58 k	170.00 k principal	0.66	Debt	Long	USA
T 4.25 06/30/31	155.29 k	150.00 k principal	0.63	Debt	Long	USA
T 4.25 02/28/31	155.13 k	150.00 k principal	0.63	Debt	Long	USA
T 0.375 12/31/25	152.34 k	159.00 k principal	0.62	Debt	Long	USA
TII 0.125 04/15/27	146.92 k	137.00 k principal	0.60	Debt	Long	USA
TII 0.125 04/15/26	146.92 k	126.00 k principal	0.60	Debt	Long	USA
TII 0.375 07/15/25	145.12 k	111.00 k principal	0.59	Debt	Long	USA
T 1.375 08/15/50	137.71 k	250.00 k principal	0.56	Debt	Long	USA
T 3.75 08/31/26	135.20 k	135.00 k principal	0.55	Debt	Long	USA
T 0.25 09/30/25	128.20 k	133.00 k principal	0.52	Debt	Long	USA
T 0.375 11/30/25	122.95 k	128.00 k principal	0.50	Debt	Long	USA
T 2.25 11/15/27	121.08 k	126.00 k principal	0.49	Debt	Long	USA
FUT. CBT ULT TNOTE DEC24	118.30 k	1.00 contracts	0.48	Interest rate derivative	N/A	USA
T 2.625 12/31/25	117.24 k	119.00 k principal	0.48	Debt	Long	USA
FR SD3817	114.85 k	111.87 k principal	0.47	ABS-mortgage backed security	Long	USA
T 1.5 01/31/27	109.60 k	115.00 k principal	0.45	Debt	Long	USA
T 4.625 05/15/44	105.98 k	100.00 k principal	0.43	Debt	Long	USA
FN BH9277	103.34 k	109.51 k principal	0.42	ABS-mortgage backed security	Long	USA
T 4.625 06/15/27	102.70 k	100.00 k principal	0.42	Debt	Long	USA
T 4.125 03/31/29	102.27 k	100.00 k principal	0.42	Debt	Long	USA
T 4 01/31/31	101.97 k	100.00 k principal	0.42	Debt	Long	USA
T 3.75 08/31/31	100.53 k	100.00 k principal	0.41	Debt	Long	USA
T 3.625 08/31/29	100.30 k	100.00 k principal	0.41	Debt	Long	USA
FR SD1360	98.73 k	97.43 k principal	0.40	ABS-mortgage backed security	Long	USA
T 0.5 05/31/27	98.68 k	107.00 k principal	0.40	Debt	Long	USA
FR SD2665	90.87 k	87.90 k principal	0.37	ABS-mortgage backed security	Long	USA
FR RA8880	89.42 k	88.03 k principal	0.36	ABS-mortgage backed security	Long	USA
T 0.625 03/31/27	85.53 k	92.00 k principal	0.35	Debt	Long	USA
T 4.625 04/30/31	79.23 k	75.00 k principal	0.32	Debt	Long	USA
FN CB7509	77.00 k	74.91 k principal	0.31	ABS-mortgage backed security	Long	USA
FN DA0021	76.88 k	74.94 k principal	0.31	ABS-mortgage backed security	Long	USA
T 3.875 08/15/34	75.53 k	75.00 k principal	0.31	Debt	Long	USA
FR SD2347	75.32 k	73.38 k principal	0.31	ABS-mortgage backed security	Long	USA
FN FS4669	74.67 k	72.32 k principal	0.30	ABS-mortgage backed security	Long	USA
FN FS5952	71.12 k	66.80 k principal	0.29	ABS-mortgage backed security	Long	USA
FN FS6177	70.97 k	67.31 k principal	0.29	ABS-mortgage backed security	Long	USA
FN FS6176	66.05 k	64.11 k principal	0.27	ABS-mortgage backed security	Long	USA
GNR 2017-95 QG	60.45 k	65.22 k principal	0.25	ABS-other	Long	USA
T 2.875 05/15/49	59.21 k	75.00 k principal	0.24	Debt	Long	USA
T 4.5 08/15/39	53.04 k	50.00 k principal	0.22	Debt	Long	USA
T 4.25 08/15/54	51.05 k	50.00 k principal	0.21	Debt	Long	USA
B 0 10/03/24	24.99 k	25.00 k principal	0.10	Debt	Long	USA
FG G30926	16.61 k	16.97 k principal	0.07	ABS-mortgage backed security	Long	USA
FN 555649	8.32 k	8.31 k principal	0.03	ABS-mortgage backed security	Long	USA
GN 676682	2.91 k	2.93 k principal	0.01	ABS-mortgage backed security	Long	USA
TII 0.125 07/15/30	2.28 k	2.00 k principal	0.01	Debt	Long	USA
FR ZS7735	1.04 k	1.09 k principal	0.00	ABS-mortgage backed security	Long	USA
GN 783489	85.00	85.33 principal	0.00	ABS-mortgage backed security	Long	USA