NSIUX Holdings — Limited Term U.S. Government Fund
All 73 reported holdings of Limited Term U.S. Government Fund (NSIUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Tsy. 3.50% | 3.47% | $917.52K |
| United States Tsy. 3.875% | 3.42% | $904.53K |
| United States Tsy. 3.875% | 3.32% | $876.16K |
| United States Tsy. 3.875% | 3.31% | $875.34K |
| United States Tsy. 3.625% | 3.20% | $846.91K |
| United States Tsy. 3.50% | 2.90% | $765.61K |
| United States Tsy. 3.375% | 2.89% | $764.07K |
| United States Tsy. 3.875% | 2.75% | $725.96K |
| United States Tsy. 4.125% | 2.48% | $655.38K |
| United States Tsy. 4.00% | 2.47% | $652.46K |
| United States Tsy. 3.875% | 2.46% | $650.76K |
| United States Tsy. 3.50% | 2.23% | $588.38K |
| United States Tsy. 3.375% | 2.21% | $583.92K |
| United States Tsy. 3.50% | 2.16% | $570.24K |
| United States Tsy. 3.50% | 2.15% | $569.33K |
| United States Tsy. 3.625% | 2.15% | $567.95K |
| United States Tsy. 3.625% | 2.03% | $537.59K |
| United States Tsy. 4.00% | 1.99% | $526.72K |
| United States Tsy. 3.625% | 1.98% | $522.93K |
| United States Tsy. 3.875% | 1.89% | $500.57K |
| United States Tsy. 3.625% | 1.78% | $471.36K |
| United States Tsy. 4.00% | 1.71% | $452.00K |
| United States Tsy. 4.00% | 1.71% | $451.53K |
| United States Tsy. 3.875% | 1.70% | $450.30K |
| United States Tsy. 3.625% | 1.66% | $438.13K |
| United States Tsy. 3.875% | 1.64% | $434.27K |
| United States Tsy. 3.50% | 1.63% | $431.62K |
| United States Tsy. 4.375% | 1.53% | $405.00K |
| United States Tsy. 3.75% | 1.42% | $374.84K |
| United States Tsy. 3.625% | 1.38% | $365.39K |
| United States Tsy. 3.75% | 1.35% | $356.93K |
| United States Tsy. 4.375% | 1.34% | $354.84K |
| United States Tsy. 3.75% | 1.27% | $334.54K |
| Resolut Fndg. Int. Strip | 1.23% | $323.87K |
| United States Tsy. 3.50% | 1.20% | $317.27K |
| United States Tsy. 4.625% | 1.16% | $306.80K |
| United States Tsy. 4.25% | 1.15% | $303.63K |
| United States Tsy. 4.125% | 1.14% | $302.50K |
| United States Tsy. 4.125% | 1.14% | $302.46K |
| United States Tsy. 4.50% | 1.14% | $302.28K |
| United States Tsy. 3.625% | 1.12% | $296.12K |
| United States Tsy. 3.875% | 1.04% | $274.70K |
| United States Tsy. 3.50% | 1.03% | $271.69K |
| United States Tsy. 4.375% | 0.96% | $254.23K |
| United States Tsy. 4.625% | 0.95% | $252.34K |
| United States Tsy. 4.00% | 0.95% | $251.13K |
| United States Tsy. 3.75% | 0.95% | $249.80K |
| United States Tsy. 3.875% | 0.94% | $249.62K |
| United States Tsy. 3.75% | 0.94% | $249.50K |
| United States Tsy. 2.875% | 0.92% | $243.05K |
| Northern Institutional Liquid Asset Portfolio | 0.87% | $230.91K |
| United States Tsy. 4.25% | 0.86% | $227.85K |
| United States Tsy. 4.25% | 0.86% | $226.09K |
| United States Tsy. 3.625% | 0.85% | $224.33K |
| United States Tsy. 4.25% | 0.77% | $202.30K |
| United States Tsy. 4.00% | 0.76% | $200.72K |
| United States Tsy. 0.125% | 0.72% | $190.14K |
| United States Tsy. 0.125% | 0.72% | $189.88K |
| United States Tsy. 4.50% | 0.58% | $152.91K |
| United States Tsy. 3.75% | 0.47% | $124.83K |
| United States Tsy. 3.50% | 0.47% | $123.92K |
| United States Tsy. 3.50% | 0.38% | $99.51K |
| United States Tsy. 3.50% | 0.38% | $99.46K |
| Fannie Mae Pool 3.50% | 0.34% | $90.37K |
| Freddie Mac Gold P 3.00% | 0.33% | $88.22K |
| Freddie Mac Pool 5.50% | 0.28% | $73.45K |
| Freddie Mac Pool 6.00% | 0.26% | $67.41K |
| Government Natl. Mt 2.50% | 0.24% | $63.62K |
| Ni US Gov T Portfolio | 0.21% | $56.76K |
| United States Tsy. 3.375% | 0.19% | $49.63K |
| United States Tsy. 3.375% | 0.11% | $29.76K |
| Fannie Mae Pool 7.50% | 0.01% | $3.73K |
| Freddie Mac Pool 2.00% | 0.01% | $1.45K |
NSIUX overview: performance, fees, allocation and SEC filings