U.S. Government Fund is a registered fund series of Northern Funds (series S000001261). Net assets $26.0M as of 2026-03-31.
Showing 15 of 157 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES TSY. 4.125% | — | $857K | 329.53% |
| UNITED STATES TSY. 3.625% | — | $498K | 191.54% |
| UNITED STATES TSY. 3.50% | — | $496K | 190.87% |
| UNITED STATES TSY. 4.75% | — | $481K | 185.16% |
| UNITED STATES TSY. 4.00% | — | $459K | 176.47% |
| UNITED STATES TSY. 4.00% | — | $427K | 164.13% |
| UNITED STATES TSY. 3.50% | — | $426K | 164.06% |
| UNITED STATES TSY. 3.875% | — | $409K | 157.25% |
| UNITED STATES TSY. 4.25% | — | $405K | 155.84% |
| UNITED STATES TSY. 3.875% | — | $401K | 154.09% |
| UNITED STATES TSY. 3.875% | — | $400K | 154.07% |
| UNITED STATES TSY. 2.375% | — | $398K | 153.19% |
| RESOLUT FNDG. INT. STRIP | — | $386K | 148.33% |
| UNITED STATES TSY. 4.375% | — | $381K | 146.73% |
| UNITED STATES TSY. 3.125% | — | $381K | 146.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $26.0M |
| 2025-12-31 | $29.4M |
| 2025-09-30 | $29.2M |
| 2025-06-30 | $30.6M |
| 2025-03-31 | $27.3M |
| 2024-12-31 | $21.9M |
| 2024-09-30 | $24.6M |
| 2024-06-28 | $22.4M |