Northern Trust > Northern Funds
U.S. Government Fund
$36.81M
Avg Monthly Net Assets
$22.41M
Total Assets
$30K
Total Liabilities
$22.38M
Net Assets
U.S. Government Fund is a Mutual Fund in Northern Funds
from Northern Trust,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $36.81M.
On August 26th, 2024 it reported 85 holdings, the largest
being United States Treasury Notes (9.9%), United States Treasury Notes (4.6%) and United States Treasury Notes (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| U.S. Government Fund | C000003407 | NOUGX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FG G30926 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $17K | – | 0.08 |
| FN 555649 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.04 |
| FN BH9277 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $102K | – | 0.45 |
| FN CB7509 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $76K | – | 0.34 |
| FN DA0021 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $77K | – | 0.35 |
| FN FS3063 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $166K | – | 0.74 |
| FN FS4669 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $74K | – | 0.33 |
| FN FS5952 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $75K | – | 0.34 |
| FN FS6176 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $66K | – | 0.29 |
| FN FS6177 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $73K | – | 0.32 |
| FR RA8880 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $90K | – | 0.40 |
| FR SD1360 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $99K | – | 0.44 |
| FR SD1710 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $177K | – | 0.79 |
| FR SD2347 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $75K | – | 0.34 |
| FR SD2665 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $89K | – | 0.40 |
| FR SD3817 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $113K | – | 0.50 |
| FR ZS7735 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FUT. CBT ULT TNOTE SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $114K | – | 0.51 | |
| GN 676682 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.02 |
| GN 783245 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8.34 | – | 0.00 |
| GN 783489 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $154.21 | – | 0.00 |
| GNR 2017-95 QG (Government National Mortgage Association) | Long | ABS-other | US | $61K | – | 0.27 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $74K | 74K | 0.33 |
| T 0.25 07/31/25 (United States Treasury Notes) | Long | Debt | US | $643K | – | 2.87 |
| T 0.25 09/30/25 (United States Treasury Notes) | Long | Debt | US | $125K | – | 0.56 |
| T 0.375 09/30/27 (United States Treasury Notes) | Long | Debt | US | $273K | – | 1.22 |
| T 0.375 11/30/25 (United States Treasury Notes) | Long | Debt | US | $120K | – | 0.54 |
| T 0.375 12/31/25 (United States Treasury Notes) | Long | Debt | US | $149K | – | 0.66 |
| T 0.5 05/31/27 (United States Treasury Notes) | Long | Debt | US | $95K | – | 0.43 |
| T 0.625 03/31/27 (United States Treasury Notes) | Long | Debt | US | $83K | – | 0.37 |
| T 0.625 07/31/26 (United States Treasury Notes) | Long | Debt | US | $275K | – | 1.23 |
| T 0.625 11/30/27 (United States Treasury Notes) | Long | Debt | US | $207K | – | 0.93 |
| T 0.75 01/31/28 (United States Treasury Notes) | Long | Debt | US | $201K | – | 0.90 |
| T 0.75 03/31/26 (United States Treasury Notes) | Long | Debt | US | $159K | – | 0.71 |
| T 0.75 08/31/26 (United States Treasury Notes) | Long | Debt | US | $269K | – | 1.20 |
| T 0.875 06/30/26 (United States Treasury Notes) | Long | Debt | US | $280K | – | 1.25 |
| T 1.125 05/15/40 (United States Treasury Bonds) | Long | Debt | US | $154K | – | 0.69 |
| T 1.125 08/31/28 (United States Treasury Notes) | Long | Debt | US | $182K | – | 0.81 |
| T 1.125 10/31/26 (United States Treasury Notes) | Long | Debt | US | $195K | – | 0.87 |
| T 1.25 05/31/28 (United States Treasury Notes) | Long | Debt | US | $191K | – | 0.85 |
| T 1.375 08/15/50 (United States Treasury Bonds) | Long | Debt | US | $128K | – | 0.57 |
| T 1.5 01/31/27 (United States Treasury Notes) | Long | Debt | US | $106K | – | 0.48 |
| T 1.5 08/15/26 (United States Treasury Notes) | Long | Debt | US | $936K | – | 4.18 |
| T 1.875 06/30/26 (United States Treasury Notes) | Long | Debt | US | $279K | – | 1.25 |
| T 2.25 11/15/27 (United States Treasury Notes) | Long | Debt | US | $210K | – | 0.94 |
| T 2.375 05/15/51 (United States Treasury Bonds) | Long | Debt | US | $329K | – | 1.47 |
| T 2.375 11/15/49 (United States Treasury Bonds) | Long | Debt | US | $332K | – | 1.48 |
| T 2.625 12/31/25 (United States Treasury Notes) | Long | Debt | US | $115K | – | 0.51 |
| T 2.75 11/15/47 (United States Treasury Bonds) | Long | Debt | US | $291K | – | 1.30 |
| T 2.875 08/15/28 (United States Treasury Notes) | Long | Debt | US | $561K | – | 2.50 |
| T 3.125 11/15/28 (United States Treasury Notes) | Long | Debt | US | $558K | – | 2.49 |
| T 3.375 05/15/33 (United States Treasury Notes) | Long | Debt | US | $278K | – | 1.24 |
| T 3.375 11/15/48 (United States Treasury Bonds) | Long | Debt | US | $374K | – | 1.67 |
| T 3.5 02/15/33 (United States Treasury Notes) | Long | Debt | US | $169K | – | 0.75 |
| T 3.5 04/30/28 (United States Treasury Notes) | Long | Debt | US | $677K | – | 3.03 |
| T 3.625 05/31/28 (United States Treasury Notes) | Long | Debt | US | $486K | – | 2.17 |
| T 3.75 12/31/30 (United States Treasury Notes) | Long | Debt | US | $193K | – | 0.86 |
| T 3.875 02/15/43 (United States Treasury Bonds) | Long | Debt | US | $452K | – | 2.02 |
| T 3.875 05/15/43 (United States Treasury Bonds) | Long | Debt | US | $451K | – | 2.02 |
| T 3.875 11/30/27 (United States Treasury Notes) | Long | Debt | US | $332K | – | 1.48 |
| T 4 01/15/27 (United States Treasury Notes) | Long | Debt | US | $246K | – | 1.10 |
| T 4 01/31/29 (United States Treasury Notes) | Long | Debt | US | $197K | – | 0.88 |
| T 4 01/31/31 (United States Treasury Notes) | Long | Debt | US | $98K | – | 0.44 |
| T 4 02/15/26 (United States Treasury Notes) | Long | Debt | US | $1M | – | 4.56 |
| T 4 02/15/34 (United States Treasury Notes) | Long | Debt | US | $849K | – | 3.79 |
| T 4 02/28/30 (United States Treasury Notes) | Long | Debt | US | $245K | – | 1.10 |
| T 4 06/30/28 (United States Treasury Notes) | Long | Debt | US | $246K | – | 1.10 |
| T 4.125 08/31/30 (United States Treasury Notes) | Long | Debt | US | $2M | – | 9.92 |
| T 4.25 01/31/26 (United States Treasury Notes) | Long | Debt | US | $495K | – | 2.21 |
| T 4.25 02/28/31 (United States Treasury Notes) | Long | Debt | US | $149K | – | 0.67 |
| T 4.25 11/15/40 (United States Treasury Bonds) | Long | Debt | US | $242K | – | 1.08 |
| T 4.375 08/15/43 (United States Treasury Bonds) | Long | Debt | US | $362K | – | 1.62 |
| T 4.375 08/31/28 (United States Treasury Notes) | Long | Debt | US | $749K | – | 3.35 |
| T 4.375 11/30/30 (United States Treasury Notes) | Long | Debt | US | $350K | – | 1.57 |
| T 4.5 05/15/27 (United States Treasury Notes) | Long | Debt | US | $250K | – | 1.12 |
| T 4.5 05/31/29 (United States Treasury Notes) | Long | Debt | US | $252K | – | 1.12 |
| T 4.625 05/15/54 (United States Treasury Bonds) | Long | Debt | US | $101K | – | 0.45 |
| T 4.625 05/31/31 (United States Treasury Notes) | Long | Debt | US | $203K | – | 0.91 |
| T 4.75 11/15/43 (United States Treasury Bonds) | Long | Debt | US | $253K | – | 1.13 |
| T 4.75 11/15/53 (United States Treasury Bonds) | Long | Debt | US | $858K | – | 3.83 |
| TII 0.125 04/15/26 (United States Treasury Notes) | Long | Debt | US | $144K | – | 0.64 |
| TII 0.125 04/15/27 (United States Treasury Notes) | Long | Debt | US | $143K | – | 0.64 |
| TII 0.125 07/15/30 (United States Treasury Notes) | Long | Debt | US | $2K | – | 0.01 |
| TII 0.375 07/15/25 (United States Treasury Notes) | Long | Debt | US | $143K | – | 0.64 |
| WIB 0 10/03/24 (United States Treasury Bills) | Long | Debt | US | $25K | – | 0.11 |
Address
Northern Funds
50 S. LaSalle Street
Chicago
Illinois
60603-1008
United States of America
Websites
Directors
Therese M. Bobek
Ingrid LaMae A. de Jongh
Mark G. Doll
Thomas A. Kloet
David R. Martin
Cynthia R. Plouche
Mary Jacobs Skinner
Darek Wojnar
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