Northern Institutional US Govt Sec D (BUSDX)

Categories

Government »

Family

Northern Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Northern Instl Fds 0.64 2049-12-31 $14,309,346 19.51
US Treasury Note 0.75% 0.75 2013-03-31 $7,425,000 10.12
US Treasury Note 1.25% 1.25 2014-03-15 $5,705,000 7.78
US Treasury Note 2.125% 2.12 2014-11-30 $4,125,000 5.73
FNMA 6 2037-04-01 $3,475,000 5.15
US Treasury Note 2.625% 2.62 2014-07-31 $3,364,000 4.76
FNMA 5.5 2040-04-15 $3,020,000 4.4
US Treasury Note 2.25% 2.25 2016-03-31 $2,600,000 3.55
US Treasury Note 1.5% 1.5 2013-12-31 $2,468,000 3.4
FNMA 5 2040-04-15 $2,140,000 3.05
US Treasury Note 2% 2 2013-11-30 $2,058,000 2.87
US Treasury Note 1.75% 1.75 2014-01-31 $2,058,000 2.85
FNMA 1.25% 1.25 2013-12-20 $1,500,000 2.02
US Treasury Note 0.5% 0.5 2013-11-15 $1,465,000 1.97
FNMA 5% 5 2036-01-01 $1,055,482 1.51
FHLMC 1.5% 1.5 2014-02-11 $1,100,000 1.5
FNMA 1.7% 1.7 2014-02-25 $1,025,000 1.4
FNMA 0.5% 0.5 2013-10-28 $1,000,000 1.36
FNMA 0.55% 0.55 2012-11-01 $900,000 1.22
FNMA 1.6% 1.6 2015-11-23 $910,000 1.2
FNMA 1.25% 1.25 2013-12-30 $825,000 1.12
FNMA 2.25% 2.25 2017-03-02 $800,000 1.11
FNMA 2% 2 2013-04-15 $700,000 0.95
GNMA FRN 4 2040-07-20 $632,967 0.9
GNMA 5% 5 2040-05-15 $589,393 0.85