NOUGX Holdings — U.S. Government Fund
All 157 reported holdings of U.S. Government Fund (NOUGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Tsy. 4.125% | 3.30% | $856.54K |
| United States Tsy. 3.625% | 1.92% | $497.87K |
| United States Tsy. 3.50% | 1.91% | $496.11K |
| United States Tsy. 4.75% | 1.85% | $481.29K |
| United States Tsy. 4.00% | 1.76% | $458.68K |
| United States Tsy. 4.00% | 1.64% | $426.61K |
| United States Tsy. 3.50% | 1.64% | $426.44K |
| United States Tsy. 3.875% | 1.57% | $408.74K |
| United States Tsy. 4.25% | 1.56% | $405.06K |
| United States Tsy. 3.875% | 1.54% | $400.53K |
| United States Tsy. 3.875% | 1.54% | $400.47K |
| United States Tsy. 2.375% | 1.53% | $398.17K |
| Resolut Fndg. Int. Strip | 1.48% | $385.56K |
| United States Tsy. 4.375% | 1.47% | $381.39K |
| United States Tsy. 3.125% | 1.47% | $381.24K |
| United States Tsy. 4.00% | 1.45% | $376.35K |
| United States Tsy. 3.875% | 1.31% | $341.22K |
| United States Tsy. 3.50% | 1.24% | $322.37K |
| United States Tsy. 4.375% | 1.18% | $306.76K |
| United States Tsy. 3.50% | 1.14% | $297.45K |
| United States Tsy. 2.375% | 1.11% | $287.77K |
| United States Tsy. 3.75% | 1.06% | $274.79K |
| United States Tsy. 4.375% | 1.02% | $264.40K |
| United States Tsy. 4.125% | 1.00% | $260.96K |
| United States Tsy. 4.25% | 1.00% | $259.93K |
| United States Tsy. 3.50% | 0.99% | $258.52K |
| United States Tsy. 4.50% | 0.97% | $251.84K |
| United States Tsy. 4.125% | 0.97% | $251.62K |
| United States Tsy. 3.50% | 0.95% | $247.83K |
| United States Tsy. 3.375% | 0.95% | $247.68K |
| United States Tsy. 4.125% | 0.93% | $240.84K |
| United States Tsy. 2.875% | 0.92% | $239.83K |
| United States Tsy. 4.625% | 0.91% | $235.98K |
| United States Tsy. 3.75% | 0.86% | $224.69K |
| United States Tsy. 3.875% | 0.86% | $224.66K |
| United States Tsy. 3.375% | 0.86% | $222.68K |
| United States Tsy. 4.25% | 0.84% | $219.42K |
| United States Tsy. 4.50% | 0.83% | $214.99K |
| United States Tsy. 4.625% | 0.83% | $214.53K |
| United States Tsy. 4.00% | 0.81% | $210.57K |
| United States Tsy. 2.75% | 0.80% | $208.08K |
| United States Tsy. 4.625% | 0.79% | $205.93K |
| United States Tsy. 1.25% | 0.78% | $203.61K |
| United States Tsy. 4.375% | 0.77% | $201.36K |
| United States Tsy. 4.125% | 0.77% | $200.98K |
| United States Tsy. 4.00% | 0.77% | $200.91K |
| United States Tsy. 4.50% | 0.77% | $200.86K |
| United States Tsy. 4.625% | 0.76% | $198.36K |
| United States Tsy. 1.125% | 0.75% | $195.16K |
| United States Tsy. 3.375% | 0.72% | $188.07K |
| United States Tsy. 4.875% | 0.69% | $179.46K |
| United States Tsy. 4.375% | 0.68% | $176.85K |
| United States Tsy. 4.375% | 0.68% | $175.56K |
| United States Tsy. 3.375% | 0.67% | $173.71K |
| United States Tsy. 3.50% | 0.67% | $173.19K |
| United States Tsy. 3.875% | 0.66% | $172.81K |
| United States Tsy. 4.375% | 0.65% | $167.98K |
| United States Tsy. 3.875% | 0.63% | $163.10K |
| United States Tsy. 4.25% | 0.61% | $159.40K |
| United States Tsy. 1.125% | 0.61% | $157.48K |
| United States Tsy. 3.50% | 0.60% | $157.06K |
| United States Tsy. 0.125% | 0.60% | $156.92K |
| United States Tsy. 4.25% | 0.60% | $156.73K |
| United States Tsy. 0.125% | 0.60% | $156.37K |
| United States Tsy. 4.00% | 0.60% | $156.07K |
| United States Tsy. 3.875% | 0.60% | $155.18K |
| United States Tsy. 0.375% | 0.59% | $152.94K |
| United States Tsy. 4.25% | 0.58% | $151.95K |
| United States Tsy. 4.25% | 0.58% | $151.89K |
| United States Tsy. 4.25% | 0.58% | $151.15K |
| United States Tsy. 3.75% | 0.58% | $149.79K |
| United States Tsy. 4.00% | 0.57% | $149.44K |
| United States Tsy. 3.50% | 0.57% | $149.27K |
| United States Tsy. 1.375% | 0.57% | $149.14K |
| United States Tsy. 3.50% | 0.57% | $149.05K |
| United States Tsy. 3.75% | 0.57% | $148.72K |
| United States Tsy. 4.625% | 0.57% | $147.84K |
| United States Tsy. 3.75% | 0.57% | $146.88K |
| United States Tsy. 5.00% | 0.57% | $146.89K |
| Fannie Mae Pool 4.50% | 0.54% | $139.78K |
| United States Tsy. 4.75% | 0.53% | $137.56K |
| United States Tsy. 3.75% | 0.53% | $137.02K |
| United States Tsy. 4.75% | 0.52% | $136.32K |
| United States Tsy. 4.00% | 0.52% | $134.32K |
| United States Tsy. 4.75% | 0.51% | $133.38K |
| United States Tsy. 4.125% | 0.48% | $125.33K |
| United States Tsy. 3.875% | 0.48% | $125.08K |
| United States Tsy. 3.75% | 0.48% | $124.95K |
| United States Tsy. 3.625% | 0.48% | $124.51K |
| United States Tsy. 4.00% | 0.48% | $124.43K |
| United States Tsy. 2.25% | 0.47% | $122.86K |
| United States Tsy. 3.875% | 0.47% | $121.82K |
| United States Tsy. 4.75% | 0.45% | $116.94K |
| United States Tsy. 4.625% | 0.44% | $114.66K |
| United States Tsy. 4.25% | 0.44% | $114.41K |
| United States Tsy. 3.875% | 0.40% | $104.89K |
| United States Tsy. 0.50% | 0.40% | $102.98K |
| United States Tsy. 4.50% | 0.39% | $101.94K |
| United States Tsy. 4.375% | 0.39% | $101.25K |
| United States Tsy. 4.625% | 0.39% | $100.94K |
| United States Tsy. 4.125% | 0.39% | $100.83K |
| United States Tsy. 4.00% | 0.39% | $100.45K |
| United States Tsy. 4.00% | 0.39% | $100.20K |
| United States Tsy. 3.625% | 0.38% | $99.23K |
| United States Tsy. 3.75% | 0.38% | $98.76K |
| United States Tsy. 3.625% | 0.38% | $98.64K |
| United States Tsy. 0.75% | 0.38% | $98.37K |
| United States Tsy. 3.625% | 0.38% | $98.11K |
| United States Tsy. 4.625% | 0.37% | $96.98K |
| United States Tsy. 0.625% | 0.34% | $89.24K |
| United States Tsy. 3.875% | 0.34% | $88.70K |
| Fannie Mae Pool 3.50% | 0.34% | $88.18K |
| United States Tsy. 3.625% | 0.32% | $83.94K |
| Freddie Mac Pool 6.00% | 0.32% | $83.80K |
| United States Tsy. 4.625% | 0.31% | $79.94K |
| United States Tsy. 4.625% | 0.30% | $77.23K |
| United States Tsy. 3.50% | 0.29% | $74.60K |
| Freddie Mac Pool 5.50% | 0.28% | $73.45K |
| United States Tsy. 2.875% | 0.27% | $71.09K |
| United States Tsy. 4.00% | 0.27% | $69.46K |
| United States Tsy. 3.75% | 0.27% | $69.40K |
| Freddie Mac Pool 6.00% | 0.26% | $67.41K |
| United States Tsy. 4.125% | 0.25% | $65.53K |
| United States Tsy. 4.125% | 0.25% | $65.34K |
| United States Tsy. 4.00% | 0.25% | $65.22K |
| United States Tsy. 3.625% | 0.25% | $64.16K |
| United States Tsy. 3.875% | 0.25% | $64.15K |
| Freddie Mac Pool 5.50% | 0.24% | $62.35K |
| Fannie Mae Pool 6.00% | 0.24% | $62.21K |
| United States Tsy. 4.875% | 0.23% | $59.80K |
| Fannie Mae Pool 6.00% | 0.22% | $57.79K |
| Fannie Mae Pool 6.50% | 0.22% | $56.81K |
| Fannie Mae Pool 6.00% | 0.21% | $54.60K |
| Fannie Mae Pool 5.00% | 0.20% | $51.29K |
| United States Tsy. 3.875% | 0.19% | $50.41K |
| United States Tsy. 4.25% | 0.19% | $50.35K |
| United States Tsy. 4.125% | 0.19% | $50.21K |
| United States Tsy. 3.875% | 0.19% | $50.07K |
| United States Tsy. 3.875% | 0.19% | $49.92K |
| United States Tsy. 4.50% | 0.19% | $49.52K |
| Government Natl. Mt 2.50% | 0.18% | $47.91K |
| Fannie Mae Pool 6.50% | 0.17% | $44.12K |
| United States Tsy. 4.375% | 0.17% | $43.71K |
| United States Tsy. 4.00% | 0.17% | $42.96K |
| United States Tsy. 3.625% | 0.15% | $39.51K |
| United States Tsy. 4.625% | 0.15% | $38.58K |
| United States Tsy. 4.125% | 0.13% | $34.45K |
| United States Tsy. 0.625% | 0.13% | $34.15K |
| Ni US Gov T Portfolio | 0.10% | $24.83K |
| United States Tsy. 1.875% | 0.07% | $17.32K |
| United States Tsy. 1.875% | 0.05% | $13.73K |
| Freddie Mac Gold Po 3.50% | 0.05% | $13.73K |
| United States Tsy. 1.25% | 0.05% | $11.86K |
| United States Tsy. 1.625% | 0.02% | $5.22K |
| Fannie Mae Pool 7.50% | 0.01% | $3.84K |
| United States Tsy. 0.125% | 0.01% | $2.41K |
| Freddie Mac Pool 2.00% | 0.00% | $726 |
NOUGX overview: performance, fees, allocation and SEC filings