Limited Term U.S. Government Fund

Fund Profile

Fund profile

Tickers

NSIUX

Fund manager

Northern Funds

Total assets

$24.12 mm

Liabilities

$53.72 k

Net assets

$24.07 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4 02/29/28	2.18 mm	2.15 mm principal	9.05	Debt	Long	USA
T 3.875 11/30/27	2.15 mm	2.13 mm principal	8.92	Debt	Long	USA
T 4 02/15/26	1.86 mm	1.85 mm principal	7.71	Debt	Long	USA
T 3.625 05/31/28	1.40 mm	1.40 mm principal	5.83	Debt	Long	USA
T 4.625 11/15/26	1.27 mm	1.25 mm principal	5.30	Debt	Long	USA
T 3.625 03/31/28	1.20 mm	1.20 mm principal	5.00	Debt	Long	USA
T 4 06/30/28	608.98 k	600.00 k principal	2.53	Debt	Long	USA
T 1.875 07/31/26	533.48 k	551.00 k principal	2.22	Debt	Long	USA
T 1.875 06/30/26	533.11 k	550.00 k principal	2.22	Debt	Long	USA
T 4.375 08/31/28	514.43 k	500.00 k principal	2.14	Debt	Long	USA
T 4.625 10/15/26	509.41 k	500.00 k principal	2.12	Debt	Long	USA
T 4.375 08/15/26	506.25 k	500.00 k principal	2.10	Debt	Long	USA
T 6 02/15/26	484.80 k	470.00 k principal	2.01	Debt	Long	USA
T 1.5 08/15/26	480.51 k	500.00 k principal	2.00	Debt	Long	USA
T 3.625 08/31/29	476.41 k	475.00 k principal	1.98	Debt	Long	USA
T 4.5 05/31/29	468.00 k	450.00 k principal	1.94	Debt	Long	USA
T 0.875 09/30/26	461.32 k	487.00 k principal	1.92	Debt	Long	USA
T 0.625 07/31/26	459.90 k	486.00 k principal	1.91	Debt	Long	USA
T 4 07/31/29	458.54 k	450.00 k principal	1.91	Debt	Long	USA
T 0.75 08/31/26	408.90 k	432.00 k principal	1.70	Debt	Long	USA
T 0.375 11/30/25	367.87 k	383.00 k principal	1.53	Debt	Long	USA
T 4.375 11/30/28	360.72 k	350.00 k principal	1.50	Debt	Long	USA
T 4.625 04/30/29	313.27 k	300.00 k principal	1.30	Debt	Long	USA
T 4.25 06/30/29	308.77 k	300.00 k principal	1.28	Debt	Long	USA
T 4.125 03/31/29	306.81 k	300.00 k principal	1.27	Debt	Long	USA
T 4.5 04/15/27	306.53 k	300.00 k principal	1.27	Debt	Long	USA
T 1.625 02/15/26	299.08 k	308.00 k principal	1.24	Debt	Long	USA
T 2.125 05/31/26	291.38 k	299.00 k principal	1.21	Debt	Long	USA
T 0.5 02/28/26	274.13 k	287.00 k principal	1.14	Debt	Long	USA
T 4.625 06/15/27	256.75 k	250.00 k principal	1.07	Debt	Long	USA
T 4 01/31/29	254.22 k	250.00 k principal	1.06	Debt	Long	USA
T 4.25 03/15/27	253.86 k	250.00 k principal	1.05	Debt	Long	USA
T 4.375 07/31/26	253.01 k	250.00 k principal	1.05	Debt	Long	USA
T 4.125 02/15/27	252.89 k	250.00 k principal	1.05	Debt	Long	USA
T 3.75 12/31/28	251.68 k	250.00 k principal	1.05	Debt	Long	USA
T 2.875 04/30/29	242.59 k	250.00 k principal	1.01	Debt	Long	USA
T 4.25 02/28/29	205.55 k	200.00 k principal	0.85	Debt	Long	USA
T 4.375 12/15/26	203.17 k	200.00 k principal	0.84	Debt	Long	USA
TII 0.125 04/15/26	178.40 k	153.00 k principal	0.74	Debt	Long	USA
TII 0.125 04/15/27	178.02 k	166.00 k principal	0.74	Debt	Long	USA
TII 0.125 10/15/24	177.49 k	145.00 k principal	0.74	Debt	Long	USA
TII 0.25 01/15/25	177.08 k	135.00 k principal	0.74	Debt	Long	USA
TII 0.375 07/15/25	176.50 k	135.00 k principal	0.73	Debt	Long	USA
Northern Institutional Funds GOVT PTFL	164.90 k	164.90 k shares	0.69	Short-term investment vehicle	Long	USA
T 2.875 11/30/25	156.19 k	158.00 k principal	0.65	Debt	Long	USA
FG D99701	123.82 k	128.26 k principal	0.51	ABS-mortgage backed security	Long	USA
FN BH9277	105.90 k	112.23 k principal	0.44	ABS-mortgage backed security	Long	USA
T 4.25 12/31/25	100.45 k	100.00 k principal	0.42	Debt	Long	USA
FR SD1360	98.73 k	97.43 k principal	0.41	ABS-mortgage backed security	Long	USA
FR SD2665	90.87 k	87.90 k principal	0.38	ABS-mortgage backed security	Long	USA
FR RA8880	89.42 k	88.03 k principal	0.37	ABS-mortgage backed security	Long	USA
GNR 2017-95 QG	80.28 k	86.62 k principal	0.33	ABS-other	Long	USA
T 0.25 10/31/25	63.45 k	66.00 k principal	0.26	Debt	Long	USA
FN 555649	8.09 k	8.08 k principal	0.03	ABS-mortgage backed security	Long	USA
GN 676682	2.91 k	2.93 k principal	0.01	ABS-mortgage backed security	Long	USA
FR ZS7735	2.07 k	2.19 k principal	0.01	ABS-mortgage backed security	Long	USA
GN 783489	85.00	85.33 principal	0.00	ABS-mortgage backed security	Long	USA