Northern U.S. Government Fund (NOUGX) is a Intermediate Government fund with $29.40 Million in assets. The fund allocates 33.69% 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 4.125 08/31/30 at 6.81% of total assets. This is followed by T 4 02/15/26 (4.56%) and T 1.5 08/15/26 (2.65%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T 4.125 08/31/30 | 6.81% | - | - |
| T 4 02/15/26 | 4.56% | - | - |
| T 1.5 08/15/26 | 2.65% | - | - |
| T 4.75 11/15/53 | 2.04% | - | - |
| T 4 02/15/34 | 3.79% | - | - |
| T 4.375 08/31/28 | 3.35% | - | - |
| T 3.5 04/30/28 | 3.03% | - | - |
| T 0.25 07/31/25 | 2.87% | - | - |
| T 2.875 08/15/28 | 2.50% | - | - |
| T 3.125 11/15/28 | 2.09% | - | - |
| FUT. CBT 5Y T-NOTE JUN25 | 9.49% | - | - |
| T 4 02/28/30 | 5.50% | - | - |
| T 4.25 01/31/30 | 3.70% | - | - |
| T 4.875 04/30/26 | 3.69% | - | - |
| Northern Institutional Funds GOVT PTFL | 2.60% | - | - |
| T 4.375 01/31/32 | 2.05% | - | - |
| UNITED STATES TSY. 4.125% | 4.74% | - | - |
| UNITED STATES TSY. 3.875% | 1.90% | - | - |
| UNITED STATES TSY. 3.125% | 1.98% | - | - |
| UNITED STATES TSY. 4.75% | 1.78% | - | - |
| UNITED STATES TSY. 3.625% | 1.71% | - | - |
| UNITED STATES TSY. 3.50% | 1.71% | - | - |
| UNITED STATES TSY. 2.375% | 1.65% | - | - |
| UNITED STATES TSY. 4.00% | 1.59% | - | - |