Limited Term U.S. Government Fund (NSIUX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO (null), representing 0.87% of fund assets.
Limited Term U.S. Government Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSIUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.87% | $230,906.25 | 230,906 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.34% | $90,367.18 | 97,028 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $88,217.70 | 91,102 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $73,448.89 | 72,361 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $67,409.26 | 65,252 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $63,623.96 | 68,158 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
0.21% | $56,763.69 | 56,764 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.01% | $3,730.53 | 3,670 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.01% | $1,452.84 | 1,526 |
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