Fund profile
Tickers
NOBOX
Fund manager
Total assets
$2.26 bn
Liabilities
$26.95 mm
Net assets
$2.23 bn
Number of holdings
3.52 k
Top 200 of 3524 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds GOVT PTFL | 27.21 mm | 27.21 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
T 2.75 08/15/32 | 12.99 mm | 15.00 mm principal | 0.58 | Debt | Long | USA |
FN CA5700 | 11.44 mm | 14.19 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
T 4.5 11/15/25 | 9.89 mm | 10.00 mm principal | 0.44 | Debt | Long | USA |
T 4.25 05/31/25 | 9.85 mm | 10.00 mm principal | 0.44 | Debt | Long | USA |
T 4 02/29/28 | 9.74 mm | 10.00 mm principal | 0.44 | Debt | Long | USA |
T 3.625 05/15/26 | 9.69 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
T 4.125 11/15/32 | 9.64 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
T 3.625 05/31/28 | 9.58 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
T 2.625 12/31/25 | 9.50 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
T 3.25 06/30/27 | 9.50 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
T 1 12/15/24 | 9.50 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
T 1.375 01/31/25 | 9.50 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
T 3.75 05/31/30 | 9.49 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
T 2.75 07/31/27 | 9.32 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
T 2.5 03/31/27 | 9.29 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
T 2.875 05/15/28 | 9.27 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
T 2.25 02/15/27 | 9.23 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
T 2 11/15/26 | 9.20 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
T 3.5 02/15/33 | 9.18 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
T 2.25 08/15/27 | 9.14 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
T 1.625 09/30/26 | 9.13 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
T 1.5 08/15/26 | 9.12 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
T 3.375 05/15/33 | 9.07 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
T 0.875 06/30/26 | 9.00 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
T 1.125 10/31/26 | 8.96 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
T 0.625 07/31/26 | 8.90 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
T 1.125 02/28/27 | 8.88 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
T 2.875 05/15/32 | 8.78 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
T 0.5 05/31/27 | 8.59 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
T 1.875 02/15/32 | 8.12 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
T 1.625 05/15/31 | 8.12 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
T 1.125 02/15/31 | 7.89 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
T 3.875 03/31/25 | 7.84 mm | 8.00 mm principal | 0.35 | Debt | Long | USA |
T 1.375 11/15/31 | 7.84 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
T 1.25 08/15/31 | 7.82 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
T 0.875 11/15/30 | 7.78 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
T 0.625 08/15/30 | 7.67 mm | 10.00 mm principal | 0.34 | Debt | Long | USA |
FN BT4528 | 7.63 mm | 9.44 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
T 3.5 04/30/30 | 7.49 mm | 8.00 mm principal | 0.34 | Debt | Long | USA |
FR RA4218 | 6.26 mm | 7.83 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FR RA3913 | 5.81 mm | 7.20 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FN FM4055 | 5.13 mm | 6.41 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
T 5 08/31/25 | 4.99 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 4.75 07/31/25 | 4.97 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 4.625 03/15/26 | 4.97 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 4.625 06/30/25 | 4.96 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 4.625 02/28/25 | 4.95 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 4.375 08/31/28 | 4.95 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 4.5 11/30/24 | 4.95 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 4.25 09/30/24 | 4.94 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 4.375 08/15/26 | 4.94 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 4.25 12/31/24 | 4.93 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 4.125 01/31/25 | 4.92 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 4.25 10/15/25 | 4.92 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 3.875 04/30/25 | 4.90 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 4.125 09/30/27 | 4.90 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 4 02/15/26 | 4.89 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 4.125 10/31/27 | 4.89 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 4.125 07/31/28 | 4.89 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 3.875 01/15/26 | 4.88 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 4 06/30/28 | 4.87 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 3.875 12/31/27 | 4.85 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 2.25 11/15/24 | 4.83 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 2.75 02/28/25 | 4.83 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 4 10/31/29 | 4.83 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 3.125 08/15/25 | 4.82 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 3 07/15/25 | 4.82 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 4 07/31/30 | 4.82 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 1.5 09/30/24 | 4.81 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 2.75 05/15/25 | 4.81 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 2.625 04/15/25 | 4.81 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 3 09/30/25 | 4.81 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 2.75 06/30/25 | 4.80 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 3.875 09/30/29 | 4.80 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 3.625 03/31/28 | 4.79 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 3.875 11/30/29 | 4.79 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 3.875 12/31/29 | 4.79 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 1.5 11/30/24 | 4.78 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 2.875 11/30/25 | 4.78 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 2 02/15/25 | 4.78 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 3.5 01/31/28 | 4.77 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 3.5 04/30/28 | 4.77 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 2.125 05/15/25 | 4.76 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 0.625 10/15/24 | 4.76 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 1.75 03/15/25 | 4.75 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 1.5 02/15/25 | 4.75 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 0.75 11/15/24 | 4.75 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
FR SD7536 | 4.74 mm | 5.89 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
T 2 08/15/25 | 4.72 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 3.875 08/15/33 | 4.72 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 2.75 04/30/27 | 4.68 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 3.125 11/15/28 | 4.66 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 0.375 04/30/25 | 4.64 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 1.625 02/15/26 | 4.63 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 2.75 02/15/28 | 4.62 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 2.875 08/15/28 | 4.62 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 2.375 05/15/27 | 4.61 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 1.625 05/15/26 | 4.60 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
FNMA-30YR | 4.59 mm | 5.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
IBRD 0.375 07/28/25 | 4.58 mm | 5.00 mm principal | 0.21 | Debt | Long | XX |
T 0.25 07/31/25 | 4.58 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 0.25 08/31/25 | 4.56 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
T 2.25 11/15/27 | 4.55 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
T 0.25 10/31/25 | 4.53 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
T 2.75 05/31/29 | 4.53 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
T 2.625 02/15/29 | 4.52 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
T 0.75 03/31/26 | 4.52 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
T 1.875 02/15/41 | 4.52 mm | 7.00 mm principal | 0.20 | Debt | Long | USA |
T 0.75 04/30/26 | 4.50 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
T 0.5 02/28/26 | 4.50 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
T 0.375 01/31/26 | 4.50 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
T 2.625 07/31/29 | 4.49 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
T 1.25 12/31/26 | 4.48 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
T 1.875 11/15/51 | 4.46 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
T 0.75 08/31/26 | 4.45 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
T 2.375 03/31/29 | 4.45 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
T 2.375 05/15/29 | 4.44 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
T 2.375 05/15/51 | 4.44 mm | 7.00 mm principal | 0.20 | Debt | Long | USA |
T 4 11/15/52 | 4.43 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
G2 MA6866 | 4.37 mm | 5.13 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
T 1.75 08/15/41 | 4.36 mm | 7.00 mm principal | 0.20 | Debt | Long | USA |
FN BR1035 | 4.36 mm | 5.70 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
T 1.875 02/28/29 | 4.34 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
T 1.25 03/31/28 | 4.32 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
T 1.5 11/30/28 | 4.28 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
T 1.25 06/30/28 | 4.28 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
T 1.375 10/31/28 | 4.27 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
T 0.5 08/31/27 | 4.26 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
T 1.25 09/30/28 | 4.25 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
T 1.375 12/31/28 | 4.25 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
T 1.625 08/15/29 | 4.24 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
T 0.625 11/30/27 | 4.24 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
T 0.75 01/31/28 | 4.24 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
T 1.125 08/31/28 | 4.23 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
T 0.5 10/31/27 | 4.23 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
T 0.625 12/31/27 | 4.23 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
T 1 07/31/28 | 4.22 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
T 3.625 02/15/44 | 4.16 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
T 1.5 02/15/30 | 4.14 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
T 3.625 05/15/53 | 4.14 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
T 3.625 02/15/53 | 4.14 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
FN CB2079 | 4.00 mm | 5.25 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
T 2.875 05/15/52 | 3.90 mm | 5.50 mm principal | 0.17 | Debt | Long | USA |
T 0.625 05/15/30 | 3.87 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
T 2 08/15/51 | 3.75 mm | 6.50 mm principal | 0.17 | Debt | Long | USA |
FR QB8132 | 3.73 mm | 4.90 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA 0.5 06/17/25 | 3.70 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
FN FM2963 | 3.64 mm | 4.34 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
T 3 08/15/52 | 3.64 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
T 1.875 02/15/51 | 3.64 mm | 6.50 mm principal | 0.16 | Debt | Long | USA |
T 4 11/15/42 | 3.55 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
T 2.25 05/15/41 | 3.43 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
T 2.25 02/15/52 | 3.38 mm | 5.50 mm principal | 0.15 | Debt | Long | USA |
T 3.625 08/15/43 | 3.34 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
FR QC9442 | 3.32 mm | 4.15 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
T 3 02/15/49 | 3.29 mm | 4.50 mm principal | 0.15 | Debt | Long | USA |
G2 MA7135 | 3.28 mm | 4.14 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
T 2 11/15/41 | 3.24 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
T 2.875 05/15/49 | 3.21 mm | 4.50 mm principal | 0.14 | Debt | Long | USA |
T 1.625 11/15/50 | 3.14 mm | 6.00 mm principal | 0.14 | Debt | Long | USA |
T 3.375 11/15/48 | 3.14 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
FNMA-30YR | 3.12 mm | 3.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
G2 MA7417 | 3.10 mm | 3.91 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
T 3.875 05/15/43 | 3.04 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
FN MA2863 | 3.04 mm | 3.59 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FR RA6333 | 3.04 mm | 3.98 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
T 1.375 11/15/40 | 2.96 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
G2 MA7254 | 2.94 mm | 3.70 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
T 1.375 08/15/50 | 2.93 mm | 6.00 mm principal | 0.13 | Debt | Long | USA |
T 3 08/15/48 | 2.92 mm | 4.00 mm principal | 0.13 | Debt | Long | USA |
FR SD8104 | 2.89 mm | 4.02 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FR QG5959 | 2.85 mm | 3.02 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FN FS5119 | 2.84 mm | 2.87 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
T 3.375 08/15/42 | 2.84 mm | 3.50 mm principal | 0.13 | Debt | Long | USA |
IBRD 0.625 04/22/25 | 2.79 mm | 3.00 mm principal | 0.12 | Debt | Long | XX |
FNMA-30YR | 2.78 mm | 3.50 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FR QB8131 | 2.77 mm | 3.62 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
T 2.375 02/15/42 | 2.76 mm | 4.00 mm principal | 0.12 | Debt | Long | USA |
FR RA1493 | 2.76 mm | 3.30 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
IBRD 0.5 10/28/25 | 2.73 mm | 3.00 mm principal | 0.12 | Debt | Long | XX |
G2 MA7589 | 2.72 mm | 3.32 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FN FS5562 | 2.65 mm | 3.46 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
G2 MA7192 | 2.64 mm | 3.34 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
T 2 02/15/50 | 2.63 mm | 4.50 mm principal | 0.12 | Debt | Long | USA |
T 3.125 05/15/48 | 2.62 mm | 3.50 mm principal | 0.12 | Debt | Long | USA |
BA Boeing Co. | 2.60 mm | 2.83 mm principal | 0.12 | Debt | Long | USA |
T 1.25 05/15/50 | 2.59 mm | 5.50 mm principal | 0.12 | Debt | Long | USA |
T 3 02/15/47 | 2.57 mm | 3.50 mm principal | 0.12 | Debt | Long | USA |
T 3 02/15/48 | 2.56 mm | 3.50 mm principal | 0.11 | Debt | Long | USA |
T 1.125 08/15/40 | 2.56 mm | 4.50 mm principal | 0.11 | Debt | Long | USA |
FR SD0608 | 2.53 mm | 3.12 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
T 2.25 08/15/49 | 2.49 mm | 4.00 mm principal | 0.11 | Debt | Long | USA |
G2 MA8949 | 2.46 mm | 2.48 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FR SD0537 | 2.46 mm | 3.23 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
G2 MA7471 | 2.43 mm | 3.07 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FR SD7539 | 2.42 mm | 3.13 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FN FM4149 | 2.42 mm | 2.91 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FN FM7411 | 2.42 mm | 3.18 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FR SD7537 | 2.40 mm | 3.15 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |