NOGXX — U.S. Government Money Market Fund
Data updated: 2026-06-10
NOGXX — U.S. Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.35% expense ratio. From SEC regulatory filings.
NOGXX Fund Overview
NOGXX — U.S. Government Money Market Fund is a US mutual fund managed by Northern Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Funds
- Category: Money Market
- Ticker: NOGXX
- SEC CIK: 0000916620
- SEC series ID: S000001266
- Share class ID: C000003412
NOGXX Holdings
Top 10 holdings of U.S. Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp.-Jp Morgan | 19.25% |
| Fixed Income Clearing Corp.-Barclays Bank PLC | 10.61% |
| Royal Bank Of Canada (new York Branch) | 4.44% |
| Jp Morgan Securities LLC | 3.70% |
| Federal Home Loan Banks | 2.95% |
| Canadian Imperial Bank Of Commerce | 2.72% |
| Fixed Income Clearing Corp.-Bank Of New York Mellon | 2.47% |
| United States Treasury | 2.17% |
| Federal Home Loan Banks | 1.97% |
| Barclays Bank PLC | 1.97% |
NOGXX Costs and Fees
NOGXX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.36%
NOGXX Debt Constituents
No individual debt constituents are reported in U.S. Government Money Market Fund's latest SEC N-PORT filing.
NOGXX Prospectus and SEC Filings
Official U.S. Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.