FundWatcher
NOUGX
U.S. Government Fund
Northern Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 430,000 430,000 1.65% $426.44K
US TREASURY N/B 0 300,000 300,000 1.15% $297.45K
US TREASURY N/B 0 260,000 260,000 1.00% $258.52K
US TREASURY N/B 0 250,000 250,000 0.96% $247.83K
US TREASURY N/B 0 100,000 100,000 0.38% $98.64K
US TREASURY N/B 0 90,000 90,000 0.34% $88.70K
US TREASURY N/B 0 70,000 70,000 0.27% $69.46K
US TREASURY N/B 0 70,000 70,000 0.27% $69.40K
US TREASURY N/B 0 35,000 35,000 0.13% $34.45K
US TREASURY N/B 0 25,000 25,000 0.07% $17.32K
US TREASURY N/B 0 25,000 25,000 0.05% $11.86K
US TREASURY N/B 0 10,000 10,000 0.02% $5.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 115,000 0 -115,000 0.00% -$112.55K
US TREASURY N/B 100,000 0 -100,000 0.00% -$100.79K
US TREASURY N/B 100,000 0 -100,000 0.00% -$100.68K
FREDDIE MAC POOL 5.50% 85,132 0 -85,132 0.00% -$86.68K
US TREASURY N/B 75,000 0 -75,000 0.00% -$75.52K
US TREASURY N/B 75,000 0 -75,000 0.00% -$75.36K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 85,000 160,000 75,000 0.61% $72.11K
US TREASURY N/B 50,000 120,000 70,000 0.44% $66.27K
US TREASURY N/B 40,000 55,000 15,000 0.20% $13.24K
US TREASURY N/B 25,000 40,000 15,000 0.15% $14.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 1,250,000 850,000 -400,000 3.32% -$416.55K
US TREASURY N/B 600,000 500,000 -100,000 1.92% -$103.46K
US TREASURY N/B 520,000 495,000 -25,000 1.87% -$31.36K
US TREASURY N/B 725,000 625,000 -100,000 1.54% -$69.65K
US TREASURY N/B 588,000 388,000 -200,000 1.48% -$200.40K
US TREASURY N/B 375,000 325,000 -50,000 1.19% -$52.73K
US TREASURY N/B 480,000 460,000 -20,000 1.12% -$16.17K
US TREASURY N/B 300,000 260,000 -40,000 0.96% -$41.21K
US TREASURY N/B 360,000 210,000 -150,000 0.82% -$152.98K
US TREASURY N/B 430,000 295,000 -135,000 0.81% -$99.56K
US TREASURY N/B 240,000 215,000 -25,000 0.78% -$26.51K
US TREASURY N/B 350,000 180,000 -170,000 0.68% -$170.81K
US TREASURY N/B 350,000 165,000 -185,000 0.65% -$192.43K
US TREASURY N/B 263,000 163,000 -100,000 0.63% -$101.81K
US TREASURY N/B 210,000 160,000 -50,000 0.62% -$52.57K
US TREASURY N/B 305,000 155,000 -150,000 0.60% -$152.34K
US TREASURY N/B 250,000 150,000 -100,000 0.59% -$102.71K
US TREASURY N/B 450,000 150,000 -300,000 0.58% -$302.63K
US TREASURY N/B 275,000 150,000 -125,000 0.58% -$127.72K
US TREASURY N/B 425,000 305,000 -120,000 0.58% -$60.92K
US TREASURY N/B 500,000 150,000 -350,000 0.58% -$350.97K
US TREASURY N/B 200,000 150,000 -50,000 0.58% -$51.58K
US TREASURY N/B 240,000 155,000 -85,000 0.57% -$84.35K
FNMA, 30 Year 145,799 143,614 -2,185 0.54% -$4.07K
US TREASURY N/B 205,000 140,000 -65,000 0.53% -$67.14K
US TREASURY N/B 300,000 125,000 -175,000 0.48% -$176.00K
US TREASURY N/B 300,000 125,000 -175,000 0.48% -$176.35K
US TREASURY N/B 275,000 125,000 -150,000 0.48% -$152.55K
US TREASURY N/B 165,000 120,000 -45,000 0.44% -$45.32K
FN BH9277 96,561 94,681 -1,880 0.34% -$2.76K
FREDDIE MAC POOL 6.00% 97,879 82,123 -15,755 0.32% -$16.84K
FREDDIE MAC POOL FR 04/53 FIXED 5.5 74,787 72,361 -2,426 0.28% -$3.19K
FREDDIE MAC POOL FR 04/53 FIXED 6 70,670 65,252 -5,418 0.26% -$5.99K
UMBS, 30 Year 63,095 61,051 -2,044 0.24% -$2.59K
Uniform Mortgage-Backed Securities 63,534 60,627 -2,907 0.24% -$3.25K
FANNIE MAE POOL 6.00% 58,145 56,208 -1,938 0.22% -$2.45K
FANNIE MAE POOL 6.50% 56,068 53,673 -2,395 0.22% -$2.75K
FANNIE MAE POOL 6.00% 56,041 52,734 -3,308 0.21% -$3.74K
FANNIE MAE POOL 5.00% 52,484 50,753 -1,731 0.20% -$2.74K
US TREASURY N/B 900,000 50,000 -850,000 0.19% -$853.87K
GOVERNMENT NATL. MT 2.50% 53,816 51,319 -2,497 0.19% -$2.77K
FN FS5952 44,663 42,007 -2,655 0.17% -$2.92K
Northern Institutional Funds GOVT PTFL 38,394 24,826 -13,568 0.10% -$13.57K
FREDDIE MAC GOLD PO 3.50% 14,517 14,134 -383 0.05% -$451
FANNIE MAE POOL 7.50% 4,367 3,776 -591 0.01% -$597
FR ZS7735 813 763 -50 0.00% -$52
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 500,000 500,000 0 1.93% -$3.54K
US TREASURY N/B 465,000 465,000 0 1.78% -$5.72K
US TREASURY N/B 425,000 425,000 0 1.65% -$4.12K
US TREASURY N/B 460,000 460,000 0 1.58% -$6.59K
US TREASURY N/B 400,000 400,000 0 1.57% -$4.11K
US TREASURY N/B 400,000 400,000 0 1.55% -$3.00K
US TREASURY N/B 400,000 400,000 0 1.55% -$3.02K
RESOLUTION FUNDING STRIP BONDS 10/28 0.00000 425,000 425,000 0 1.49% $990
US TREASURY N/B 375,000 375,000 0 1.48% -$4.54K
US TREASURY N/B 375,000 375,000 0 1.46% -$3.71K
US TREASURY N/B 385,000 385,000 0 1.32% -$5.43K
US TREASURY N/B 325,000 325,000 0 1.25% -$2.37K
US TREASURY N/B 275,000 275,000 0 1.07% -$1.30K
US TREASURY N/B 260,000 260,000 0 1.03% -$2.73K
US TREASURY N/B 260,000 260,000 0 1.01% -$3.05K
US TREASURY N/B 260,000 260,000 0 1.01% -$3.33K
US TREASURY N/B 250,000 250,000 0 0.98% -$1.49K
US TREASURY N/B 250,000 250,000 0 0.98% -$2.73K
US TREASURY N/B 240,000 240,000 0 0.93% -$2.78K
US TREASURY N/B 245,000 245,000 0 0.93% -$1.30K
US TREASURY N/B 230,000 230,000 0 0.91% -$3.24K
US TREASURY N/B 225,000 225,000 0 0.87% -$1.58K
US TREASURY N/B 225,000 225,000 0 0.87% -$2.22K
US TREASURY N/B 225,000 225,000 0 0.86% -$1.47K
US TREASURY N/B 220,000 220,000 0 0.85% -$2.89K
US TREASURY N/B 210,000 210,000 0 0.83% -$2.61K
US TREASURY N/B 225,000 225,000 0 0.83% -$3.10K
US TREASURY N/B 200,000 200,000 0 0.80% -$2.47K
US TREASURY N/B 215,000 215,000 0 0.79% -$286
US TREASURY N/B 200,000 200,000 0 0.78% -$1.31K
US TREASURY N/B 200,000 200,000 0 0.78% -$2.29K
US TREASURY N/B 200,000 200,000 0 0.78% -$1.72K
US TREASURY N/B 205,000 205,000 0 0.77% -$3.26K
US TREASURY N/B 208,000 208,000 0 0.76% -$292
US TREASURY N/B 240,000 240,000 0 0.73% -$2.62K
US TREASURY N/B 175,000 175,000 0 0.70% -$1.80K
US TREASURY N/B 175,000 175,000 0 0.69% -$2.32K
US TREASURY N/B 175,000 175,000 0 0.67% -$978
US TREASURY N/B 180,000 180,000 0 0.67% -$2.02K
US TREASURY N/B 175,000 175,000 0 0.67% -$2.00K
US TREASURY N/B 250,000 250,000 0 0.61% -$1.76K
US TREASURY N/B 160,000 160,000 0 0.61% -$1.48K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 137,000 137,000 0 0.61% $1.79K
US TREASURY N/B 175,000 175,000 0 0.61% -$2.19K
U.S. Treasury Notes 126,000 126,000 0 0.61% $1.31K
US TREASURY N/B 161,000 161,000 0 0.59% $321
US TREASURY N/B 150,000 150,000 0 0.59% -$1.66K
US TREASURY N/B 150,000 150,000 0 0.59% -$1.68K
US TREASURY N/B 150,000 150,000 0 0.58% -$779
US TREASURY N/B 145,000 145,000 0 0.57% -$2.51K
US TREASURY N/B 150,000 150,000 0 0.57% -$1.69K
US TREASURY N/B 140,000 140,000 0 0.53% -$1.58K
US TREASURY N/B 140,000 140,000 0 0.53% -$1.86K
US TREASURY N/B 135,000 135,000 0 0.52% -$1.58K
US TREASURY N/B 135,000 135,000 0 0.52% -$2.13K
US TREASURY N/B 125,000 125,000 0 0.49% -$1.49K
US TREASURY N/B 125,000 125,000 0 0.48% -$566
US TREASURY N/B 126,000 126,000 0 0.48% -$354
US TREASURY N/B 125,000 125,000 0 0.47% -$1.49K
US TREASURY N/B 120,000 120,000 0 0.45% -$1.56K
US TREASURY N/B 105,000 105,000 0 0.41% -$1.02K
US TREASURY N/B 107,000 107,000 0 0.40% $347
US TREASURY N/B 100,000 100,000 0 0.40% -$988
US TREASURY N/B 100,000 100,000 0 0.39% -$891
US TREASURY N/B 100,000 100,000 0 0.39% -$668
US TREASURY N/B 100,000 100,000 0 0.39% -$871
US TREASURY N/B 100,000 100,000 0 0.39% -$902
US TREASURY N/B 100,000 100,000 0 0.39% -$1.05K
US TREASURY N/B 100,000 100,000 0 0.38% -$809
US TREASURY N/B 100,000 100,000 0 0.38% -$1.03K
US TREASURY N/B 104,000 104,000 0 0.38% $24
US TREASURY N/B 100,000 100,000 0 0.38% -$1.02K
US TREASURY N/B 100,000 100,000 0 0.38% -$1.55K
US TREASURY N/B 92,000 92,000 0 0.35% $420
US TREASURY N/B 85,000 85,000 0 0.33% -$807
US TREASURY N/B 80,000 80,000 0 0.31% -$1.18K
US TREASURY N/B 75,000 75,000 0 0.30% -$923
US TREASURY N/B 75,000 75,000 0 0.29% -$428
US TREASURY N/B 100,000 100,000 0 0.28% -$957
US TREASURY N/B 65,000 65,000 0 0.25% -$620
US TREASURY N/B 65,000 65,000 0 0.25% -$741
US TREASURY N/B 65,000 65,000 0 0.25% -$660
US TREASURY N/B 65,000 65,000 0 0.25% -$627
US TREASURY N/B 65,000 65,000 0 0.25% -$744
US TREASURY N/B 60,000 60,000 0 0.23% -$1.00K
US TREASURY N/B 50,000 50,000 0 0.20% -$391
US TREASURY N/B 50,000 50,000 0 0.19% -$361
US TREASURY N/B 50,000 50,000 0 0.19% -$496
US TREASURY N/B 50,000 50,000 0 0.19% -$715
US TREASURY N/B 45,000 45,000 0 0.17% -$670
US TREASURY N/B 50,000 50,000 0 0.17% -$588
US TREASURY N/B 40,000 40,000 0 0.15% -$383
US TREASURY N/B 36,000 36,000 0 0.13% $30
US TREASURY N/B 25,000 25,000 0 0.05% -$154
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 2,000 2,000 0 0.01% $16

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