# U.S. Government Fund

U.S. Government Fund is a registered fund series of Northern Funds (series S000001261). Net assets $26.0M as of 2026-03-31.

## Profile

- Series ID: S000001261
- Registrant: Northern Funds
- LEI: 549300PG717U7MPHLJ21
- Net assets: $26.0M
- Total assets: $26.0M
- As of: 2026-03-31

## Advisers

- [Northern Trust Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/105780)

## Top holdings (157 reported)

_Showing 15 of 157 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES TSY. 4.125%](https://search.stillhousedata.com/security/91282CHW4) | — | $857K | 329.53% |
| [UNITED STATES TSY. 3.625%](https://search.stillhousedata.com/security/91282CNU1) | — | $498K | 191.54% |
| [UNITED STATES TSY. 3.50%](https://search.stillhousedata.com/security/91282CPC9) | — | $496K | 190.87% |
| [UNITED STATES TSY. 4.75%](https://search.stillhousedata.com/security/912810TV0) | — | $481K | 185.16% |
| [UNITED STATES TSY. 4.00%](https://search.stillhousedata.com/security/91282CJZ5) | — | $459K | 176.47% |
| [UNITED STATES TSY. 4.00%](https://search.stillhousedata.com/security/91282CGQ8) | — | $427K | 164.13% |
| [UNITED STATES TSY. 3.50%](https://search.stillhousedata.com/security/91282CPP0) | — | $426K | 164.06% |
| [UNITED STATES TSY. 3.875%](https://search.stillhousedata.com/security/912810TQ1) | — | $409K | 157.25% |
| [UNITED STATES TSY. 4.25%](https://search.stillhousedata.com/security/91282CMG3) | — | $405K | 155.84% |
| [UNITED STATES TSY. 3.875%](https://search.stillhousedata.com/security/91282CNH0) | — | $401K | 154.09% |
| [UNITED STATES TSY. 3.875%](https://search.stillhousedata.com/security/91282CNM9) | — | $400K | 154.07% |
| [UNITED STATES TSY. 2.375%](https://search.stillhousedata.com/security/912810SK5) | — | $398K | 153.19% |
| [RESOLUT FNDG. INT. STRIP](https://search.stillhousedata.com/security/76116EHL7) | — | $386K | 148.33% |
| [UNITED STATES TSY. 4.375%](https://search.stillhousedata.com/security/91282CMK4) | — | $381K | 146.73% |
| [UNITED STATES TSY. 3.125%](https://search.stillhousedata.com/security/9128285M8) | — | $381K | 146.67% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001261.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.