Northern Limited Term U.S. Government Fund (NSIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.01 (0.11%)
At close: Jul 9, 2026
NSIUX Holdings Information
NSIUX is a mutual fund with a total of 73 individual holdings. The top holdings are UNITED STATES TSY. 3.50% at 3.47%, UNITED STATES TSY. 3.875% at 3.42%, UNITED STATES TSY. 3.875% at 3.32%, UNITED STATES TSY. 3.875% at 3.31%, and UNITED STATES TSY. 3.625% at 3.20%.
Total Holdings
73
Top 10 Percentage
30.21%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
24.61M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | UNITED STATES TSY. 3.50% | 3.47% |
| 2 | T | UNITED STATES TSY. 3.875% | 3.42% |
| 3 | T | UNITED STATES TSY. 3.875% | 3.32% |
| 4 | T | UNITED STATES TSY. 3.875% | 3.31% |
| 5 | T | UNITED STATES TSY. 3.625% | 3.20% |
| 6 | T | UNITED STATES TSY. 3.50% | 2.90% |
| 7 | T | UNITED STATES TSY. 3.375% | 2.89% |
| 8 | T | UNITED STATES TSY. 3.875% | 2.75% |
| 9 | T | UNITED STATES TSY. 4.125% | 2.48% |
| 10 | T | UNITED STATES TSY. 4.00% | 2.47% |
| 11 | T | UNITED STATES TSY. 3.875% | 2.46% |
| 12 | T | UNITED STATES TSY. 3.50% | 2.23% |
| 13 | T | UNITED STATES TSY. 3.375% | 2.21% |
| 14 | T | UNITED STATES TSY. 3.50% | 2.16% |
| 15 | T | UNITED STATES TSY. 3.50% | 2.15% |
| 16 | T | UNITED STATES TSY. 3.625% | 2.15% |
| 17 | T | UNITED STATES TSY. 3.625% | 2.03% |
| 18 | T | UNITED STATES TSY. 4.00% | 1.99% |
| 19 | T | UNITED STATES TSY. 3.625% | 1.98% |
| 20 | T | UNITED STATES TSY. 3.875% | 1.89% |
| 21 | T | UNITED STATES TSY. 3.625% | 1.78% |
| 22 | T | UNITED STATES TSY. 4.00% | 1.71% |
| 23 | T | UNITED STATES TSY. 4.00% | 1.71% |
| 24 | T | UNITED STATES TSY. 3.875% | 1.70% |
| 25 | T | UNITED STATES TSY. 3.625% | 1.66% |
As of Mar 31, 2026