NOUGX Holdings — U.S. Government Fund
Data updated: 2026-08-28
NOUGX holds 167 securities. The top 10 make up 18.6% of net assets, led by United States Tsy. 4.125% (3.40%) and United States Tsy. 3.50% (1.98%). Government Bonds (96.3%) and Mortgage / Securitized (3.5%) are the largest sectors, and 99.3% of the portfolio is in United States. Debt holdings: 150 positions, 95.5% of assets.
Holdings cover 99.27% of net asset value (99.13% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NOUGX Portfolio Holdings
167 holdings of U.S. Government Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 167.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Tsy. 4.125% | T | Government Bonds | 3.40% | $847.64K |
| United States Tsy. 3.50% | T | Government Bonds | 1.98% | $492.71K |
| United States Tsy. 4.75% | T | Government Bonds | 1.92% | $478.87K |
| United States Tsy. 4.00% | T | Government Bonds | 1.82% | $454.28K |
| United States Tsy. 3.50% | T | Government Bonds | 1.70% | $423.35K |
| United States Tsy. 3.875% | T | Government Bonds | 1.64% | $407.59K |
| United States Tsy. 4.25% | T | Government Bonds | 1.61% | $400.88K |
| Resolut Fndg. Int. Strip | RFCO | Government Bonds | 1.55% | $386.55K |
| United States Tsy. 3.125% | T | Government Bonds | 1.52% | $378.94K |
| United States Tsy. 4.00% | T | Government Bonds | 1.50% | $372.73K |
| United States Tsy. 3.875% | T | Government Bonds | 1.49% | $372.10K |
| United States Tsy. 2.375% | T | Government Bonds | 1.37% | $340.75K |
| United States Tsy. 3.875% | T | Government Bonds | 1.37% | $340.29K |
| United States Tsy. 4.375% | T | Government Bonds | 1.31% | $327.09K |
| United States Tsy. 3.50% | T | Government Bonds | 1.29% | $320.11K |
| United States Tsy. 4.375% | T | Government Bonds | 1.23% | $305.60K |
| United States Tsy. 3.50% | T | Government Bonds | 1.19% | $295.18K |
| United States Tsy. 3.75% | T | Government Bonds | 1.10% | $274.04K |
| United States Tsy. 2.375% | T | Government Bonds | 1.09% | $272.04K |
| United States Tsy. 4.375% | T | Government Bonds | 1.05% | $261.68K |
| United States Tsy. 4.125% | T | Government Bonds | 1.04% | $258.42K |
| United States Tsy. 3.50% | T | Government Bonds | 1.03% | $257.32K |
| United States Tsy. 4.125% | T | Government Bonds | 1.00% | $248.96K |
| United States Tsy. 4.00% | T | Government Bonds | 1.00% | $248.41K |
| United States Tsy. 3.50% | T | Government Bonds | 0.99% | $245.86K |
| United States Tsy. 2.875% | T | Government Bonds | 0.96% | $238.63K |
| United States Tsy. 4.125% | T | Government Bonds | 0.96% | $238.45K |
| United States Tsy. 4.25% | T | Government Bonds | 0.95% | $237.66K |
| United States Tsy. 4.625% | T | Government Bonds | 0.94% | $233.65K |
| United States Tsy. 3.875% | T | Government Bonds | 0.89% | $222.40K |
| United States Tsy. 3.375% | T | Government Bonds | 0.89% | $221.26K |
| United States Tsy. 4.25% | T | Government Bonds | 0.87% | $217.40K |
| United States Tsy. 4.625% | T | Government Bonds | 0.86% | $213.69K |
| United States Tsy. 2.75% | T | Government Bonds | 0.84% | $207.95K |
| United States Tsy. 1.25% | T | Government Bonds | 0.82% | $203.58K |
| United States Tsy. 4.625% | T | Government Bonds | 0.82% | $203.59K |
| United States Tsy. 4.375% | T | Government Bonds | 0.81% | $200.50K |
| United States Tsy. 4.00% | T | Government Bonds | 0.80% | $199.41K |
| United States Tsy. 4.00% | T | Government Bonds | 0.80% | $199.14K |
| United States Tsy. 4.125% | T | Government Bonds | 0.80% | $198.93K |
| United States Tsy. 3.875% | T | Government Bonds | 0.80% | $198.85K |
| United States Tsy. 3.875% | T | Government Bonds | 0.80% | $198.48K |
| United States Tsy. 3.625% | T | Government Bonds | 0.79% | $197.81K |
| United States Tsy. 1.125% | T | Government Bonds | 0.78% | $195.02K |
| United States Tsy. 3.375% | T | Government Bonds | 0.75% | $187.72K |
| United States Tsy. 3.375% | T | Government Bonds | 0.74% | $184.18K |
| United States Tsy. 4.875% | T | Government Bonds | 0.71% | $177.69K |
| United States Tsy. 4.375% | T | Government Bonds | 0.70% | $175.05K |
| United States Tsy. 3.75% | T | Government Bonds | 0.70% | $173.70K |
| United States Tsy. 3.375% | T | Government Bonds | 0.70% | $173.12K |
| United States Tsy. 3.50% | T | Government Bonds | 0.69% | $172.05K |
| United States Tsy. 3.50% | T | Government Bonds | 0.69% | $171.74K |
| United States Tsy. 3.875% | T | Government Bonds | 0.69% | $171.23K |
| United States Tsy. 4.375% | T | Government Bonds | 0.67% | $166.12K |
| United States Tsy. 3.875% | T | Government Bonds | 0.65% | $162.36K |
| United States Tsy. 4.50% | T | Government Bonds | 0.65% | $162.04K |
| United States Tsy. 4.625% | T | Government Bonds | 0.64% | $159.01K |
| United States Tsy. 0.125% | T | Government Bonds | 0.64% | $158.43K |
| United States Tsy. 4.25% | T | Government Bonds | 0.63% | $157.96K |
| United States Tsy. 4.25% | T | Government Bonds | 0.63% | $156.24K |
| United States Tsy. 3.50% | T | Government Bonds | 0.62% | $155.51K |
| United States Tsy. 4.00% | T | Government Bonds | 0.62% | $154.78K |
| United States Tsy. 3.875% | T | Government Bonds | 0.62% | $154.25K |
| United States Tsy. 0.375% | T | Government Bonds | 0.62% | $153.69K |
| United States Tsy. 4.25% | T | Government Bonds | 0.60% | $150.25K |
| United States Tsy. 4.25% | T | Government Bonds | 0.60% | $150.22K |
| United States Tsy. 4.25% | T | Government Bonds | 0.60% | $150.17K |
| United States Tsy. 1.375% | T | Government Bonds | 0.60% | $149.62K |
| United States Tsy. 3.75% | T | Government Bonds | 0.60% | $148.93K |
| United States Tsy. 3.50% | T | Government Bonds | 0.60% | $148.82K |
| United States Tsy. 3.50% | T | Government Bonds | 0.60% | $148.24K |
| United States Tsy. 4.00% | T | Government Bonds | 0.59% | $148.03K |
| United States Tsy. 4.625% | T | Government Bonds | 0.59% | $147.29K |
| United States Tsy. 3.75% | T | Government Bonds | 0.59% | $147.21K |
| United States Tsy. 4.375% | T | Government Bonds | 0.58% | $145.69K |
| United States Tsy. 3.75% | T | Government Bonds | 0.58% | $145.56K |
| United States Tsy. 1.125% | T | Government Bonds | 0.57% | $142.36K |
| United States Tsy. 4.75% | T | Government Bonds | 0.55% | $136.94K |
| United States Tsy. 4.75% | T | Government Bonds | 0.55% | $135.81K |
| United States Tsy. 3.75% | T | Government Bonds | 0.55% | $135.80K |
| Fannie Mae Pool 4.50% | FNMA | Mortgage / Securitized | 0.54% | $134.19K |
| United States Tsy. 4.00% | T | Government Bonds | 0.53% | $133.05K |
| United States Tsy. 4.75% | T | Government Bonds | 0.53% | $132.79K |
| United States Tsy. 4.50% | T | Government Bonds | 0.52% | $130.33K |
| United States Tsy. 5.00% | T | Government Bonds | 0.51% | $126.06K |
| United States Tsy. 4.125% | T | Government Bonds | 0.50% | $124.11K |
| United States Tsy. 3.625% | T | Government Bonds | 0.50% | $123.77K |
| United States Tsy. 4.00% | T | Government Bonds | 0.49% | $123.26K |
| United States Tsy. 2.25% | T | Government Bonds | 0.49% | $122.81K |
| United States Tsy. 3.875% | T | Government Bonds | 0.48% | $120.74K |
| United States Tsy. 4.75% | T | Government Bonds | 0.47% | $116.43K |
| United States Tsy. 4.625% | T | Government Bonds | 0.46% | $114.17K |
| United States Tsy. 3.875% | T | Government Bonds | 0.42% | $103.86K |
| United States Tsy. 4.50% | T | Government Bonds | 0.41% | $100.91K |
| United States Tsy. 4.625% | T | Government Bonds | 0.40% | $100.48K |
| United States Tsy. 4.375% | T | Government Bonds | 0.40% | $100.42K |
| United States Tsy. 4.25% | T | Government Bonds | 0.40% | $100.21K |
| United States Tsy. 4.125% | T | Government Bonds | 0.40% | $99.88K |
| United States Tsy. 4.25% | T | Government Bonds | 0.40% | $99.62K |
| United States Tsy. 4.00% | T | Government Bonds | 0.40% | $99.52K |
NOUGX Sector Allocation
U.S. Government Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 96.3% | 150 |
| Mortgage / Securitized | 3.5% | 16 |
| Funds & ETFs | 0.2% | 1 |
NOUGX Country Allocation
Where U.S. Government Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.3% |
NOUGX Portfolio Allocation
Asset-class allocation of U.S. Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.6% |
| Securitized | 3.4% |
| Cash & Equivalents | 0.2% |
NOUGX Debt Constituents
Largest debt holdings of U.S. Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Tsy. 4.125% | 3.40% |
| United States Tsy. 3.50% | 1.98% |
| United States Tsy. 4.75% | 1.92% |
| United States Tsy. 4.00% | 1.82% |
| United States Tsy. 3.50% | 1.70% |
| United States Tsy. 3.875% | 1.64% |
| United States Tsy. 4.25% | 1.61% |
| Resolut Fndg. Int. Strip | 1.55% |
| United States Tsy. 3.125% | 1.52% |
| United States Tsy. 4.00% | 1.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.