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)	0.05
Dividend Yield	4.79%
Dividend Growth	-1.28%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	1.000
YTD Return	0.35%
1-Year Return	0.71%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	140.67
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

Performance

NOSXX had a total return of 0.71% in the past year. Since the fund's inception, the average annual return has been 0.25%, including dividends.

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
Jan 31, 2025	$0.00346	Jan 31, 2025
Dec 31, 2024	$0.0036	Dec 31, 2024
Nov 29, 2024	$0.00361	Nov 29, 2024
Oct 31, 2024	$0.0039	Oct 31, 2024
Sep 30, 2024	$0.004	Sep 30, 2024
Aug 30, 2024	$0.00426	Aug 30, 2024