logo
light
search

BTIAX Holdings List NMFQS:BTIAX

Intermediate Government | Northern Funds
$19.41
↓ $-0.07 (-0.36%)
Last Updated: Feb 17, 2026

Northern U.S. Treasury Index Fund (BTIAX) is a Intermediate Government fund with $80.32 Million in assets. The fund allocates 6.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is T 4 02/15/34 at 0.91% of total assets. This is followed by T 3.875 08/15/33 (0.90%) and T 4.125 11/15/32 (0.86%).

BTIAX Holdings

Name Weight Owned Change
T 4 02/15/34 0.91% - -
T 3.875 08/15/33 0.90% - -
T 4.125 11/15/32 0.86% - -
T 4.5 11/15/33 0.88% - -
T 1.625 05/15/31 0.75% - -
T 3.5 02/15/33 0.82% - -
T 1.25 08/15/31 0.82% - -
T 0.625 08/15/30 None - -
T 1.375 11/15/31 0.77% - -
T 1.875 02/15/32 None - -
T 4.375 05/15/34 1.03% - -
T 3.625 08/31/29 0.77% - -

Asset Allocation

Bond 99.87%
Cash 0.13%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%