Northern Funds - U.S. Government Select Money Market Fund (NOSXX)

Fund Assets	4.17B
Expense Ratio	0.35%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.94%
Dividend Growth	-19.03%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2025

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	215.22
Holdings	101
Inception Date	Dec 12, 1994

About NOSXX

The Northern Funds - U.S. Government Select Money Market Fund (NOSXX) seeks to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity by investing exclusively in high quality money market instruments.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: NOSXX

Top 10 Holdings

60.34% of assets

Name	Symbol	Weight
BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000%	n/a	11.27%
JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.340000%	n/a	11.27%
BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK 5.340000%	n/a	7.89%
CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARK 5.320000%	n/a	6.76%
BANK OF AMERICA NA - TRI-PARTY BANK OF AMERICA 5.330000%	n/a	5.64%
FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000%	n/a	5.57%
JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.339998%	n/a	3.38%
ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.340000%	n/a	3.38%
BOFA SECURITIES INC - TRI-PARTY BOFA SECURITIES 5.330000%	n/a	2.93%
FEDERAL HOME LOAN BANKS - FHLB 5.339998%	n/a	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.00304	Dec 31, 2025
Nov 28, 2025	$0.00302	Nov 28, 2025
Oct 31, 2025	$0.00326	Oct 31, 2025
Sep 30, 2025	$0.00324	Sep 30, 2025
Aug 29, 2025	$0.00341	Aug 29, 2025
Jul 31, 2025	$0.00341	Jul 31, 2025