Northern Short-Intermediate US Govt (NSIUX)
| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Northern Instl Fds |
0.64 |
2049-12-31 |
$253,959,204 |
21.08 |
| US Treasury Note 0.75% |
0.75 |
2013-03-31 |
$133,445,000 |
11.07 |
| US Treasury Note 1.25% |
1.25 |
2014-03-15 |
$111,770,000 |
9.27 |
| US Treasury Note 2.125% |
2.12 |
2014-11-30 |
$80,000,000 |
6.76 |
| FNMA |
6 |
2037-04-01 |
$57,820,000 |
5.22 |
| US Treasury Note 2.25% |
2.25 |
2016-03-31 |
$62,005,000 |
5.15 |
| FNMA |
5.5 |
2040-04-15 |
$44,830,000 |
3.98 |
| US Treasury Note 2.625% |
2.62 |
2014-07-31 |
$44,982,000 |
3.88 |
| US Treasury Note 1.5% |
1.5 |
2013-12-31 |
$36,796,000 |
3.08 |
| FNMA |
5 |
2040-04-15 |
$34,920,000 |
3.03 |
| US Treasury Note 1.75% |
1.75 |
2014-01-31 |
$31,646,000 |
2.67 |
| US Treasury Note 2% |
2 |
2013-11-30 |
$27,646,000 |
2.35 |
| FNMA 1.25% |
1.25 |
2013-12-30 |
$28,115,000 |
2.32 |
| US Treasury Note 0.5% |
0.5 |
2013-11-15 |
$18,000,000 |
1.47 |
| FHLMC 1.5% |
1.5 |
2014-02-11 |
$16,700,000 |
1.38 |
| FNMA 1.7% |
1.7 |
2014-02-25 |
$15,800,000 |
1.32 |
| FNMA 0.5% |
0.5 |
2013-10-28 |
$15,575,000 |
1.28 |
| FNMA 5% |
5 |
2036-01-01 |
$13,613,161 |
1.19 |
| GNMA FRN |
4 |
2040-07-20 |
$12,168,794 |
1.06 |
| FNMA 1.6% |
1.6 |
2015-11-23 |
$13,010,000 |
1.04 |
| FNMA 2.25% |
2.25 |
2017-03-02 |
$12,100,000 |
1.02 |
| FNMA 0.55% |
0.55 |
2012-11-01 |
$11,875,000 |
0.98 |
| FHLMC 3% |
3 |
2014-07-28 |
$8,500,000 |
0.74 |
| GNMA 5% |
5 |
2040-05-15 |
$7,998,910 |
0.71 |
| FNMA 1.625% |
1.62 |
2014-02-25 |
$8,350,000 |
0.7 |