Northern U.S. Government Fund (NOUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
NOUGX Holdings Information
NOUGX is a mutual fund with a total of 166 individual holdings.
Total Holdings
166
Top 10 Percentage
21.42%
Asset Class
Fixed Income
Fund Category
Intermediate Government
Assets
29.68M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 4.36% |
| 2 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 3.09% |
| 3 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 2.05% |
| 4 | T.3.125 11.15.28 | United States Treasury Notes 3.125% | 1.99% |
| 5 | T.4.75 11.15.53 | United States Treasury Bonds 4.75% | 1.75% |
| 6 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 1.72% |
| 7 | T.3.5 04.30.28 | United States Treasury Notes 3.5% | 1.71% |
| 8 | T.2.375 11.15.49 | United States Treasury Bonds 2.375% | 1.60% |
| 9 | T.4 02.15.34 | United States Treasury Notes 4% | 1.59% |
| 10 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 1.55% |
| 11 | T.4 02.28.30 | United States Treasury Notes 4% | 1.47% |
| 12 | T.3.875 02.15.43 | United States Treasury Bonds 3.875% | 1.42% |
| 13 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.40% |
| 14 | T.3.875 06.15.28 | United States Treasury Notes 3.875% | 1.38% |
| 15 | T.3.875 07.15.28 | United States Treasury Notes 3.875% | 1.38% |
| 16 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 1.32% |
| 17 | n/a | Resolution Funding Corp 0% | 1.32% |
| 18 | T.4 03.31.30 | United States Treasury Notes 4% | 1.30% |
| 19 | T.4 12.15.27 | United States Treasury Notes 4% | 1.24% |
| 20 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | 1.23% |
| 21 | T.4.375 08.15.43 | United States Treasury Bonds 4.375% | 1.23% |
| 22 | T.3.875 05.15.43 | United States Treasury Bonds 3.875% | 1.19% |
| 23 | T.4.375 11.15.39 | United States Treasury Bonds 4.375% | 1.19% |
| 24 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 1.11% |
| 25 | T.2.75 11.15.47 | United States Treasury Bonds 2.75% | 1.05% |
As of Dec 31, 2025