Limited Term U.S. Government Fund

Limited Term U.S. Government Fund is a registered fund series of Northern Funds (series S000001259). Net assets $26.4M as of 2026-03-31.

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Advisers

Top holdings (73 reported)

Showing 15 of 73 holdings by value.

HoldingTickerValue% of fund
UNITED STATES TSY. 3.50%$918K347.17%
UNITED STATES TSY. 3.875%$905K342.26%
UNITED STATES TSY. 3.875%$876K331.52%
UNITED STATES TSY. 3.875%$875K331.21%
UNITED STATES TSY. 3.625%$847K320.46%
UNITED STATES TSY. 3.50%$766K289.69%
UNITED STATES TSY. 3.375%$764K289.11%
UNITED STATES TSY. 3.875%$726K274.69%
UNITED STATES TSY. 4.125%$655K247.99%
UNITED STATES TSY. 4.00%$652K246.88%
UNITED STATES TSY. 3.875%$651K246.24%
UNITED STATES TSY. 3.50%$588K222.63%
UNITED STATES TSY. 3.375%$584K220.94%
UNITED STATES TSY. 3.50%$570K215.77%
UNITED STATES TSY. 3.50%$569K215.42%

Net asset history

Report dateNet assets
2026-03-31$26.4M
2025-12-31$25.4M
2025-09-30$25.1M
2025-06-30$23.4M
2025-03-31$23.5M
2024-12-31$23.3M
2024-09-30$24.1M
2024-06-28$24.6M

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