U.S. Government Fund (NOUGX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA), representing 0.54% of fund assets.
U.S. Government Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOUGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.54% | $139,783.99 | 143,614 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.34% | $88,180.92 | 94,681 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $83,804.33 | 82,123 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $73,448.89 | 72,361 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $67,409.26 | 65,252 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $62,352.69 | 61,051 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.24% | $62,210.16 | 60,627 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.22% | $57,788.39 | 56,208 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.22% | $56,807.44 | 53,673 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.21% | $54,602.04 | 52,734 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.20% | $51,289.34 | 50,753 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $47,905.13 | 51,319 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.17% | $44,121.79 | 42,007 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
0.10% | $24,825.53 | 24,826 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.05% | $13,729.86 | 14,134 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.01% | $3,837.76 | 3,776 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.00% | $726.45 | 763 |
Advertisement (320x50)