BNGXX Mutual Fund

BNGXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.21%
Holdings
93
Inception Date
Oct 29, 1985
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.32%
1 Year+2.95%
3 Year+4.13%
5 Year+3.27%
10 Year+2.07%

Asset Allocation

Bonds: 82.09%
Cash: 0.44%
Other: 17.47%
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Top Holdings

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TickerNameWeight
-FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC 3.9% 2026-10-0113.58%
-CITIGROUP GLOBAL MARKETS INC 3.89% 2026-10-0113.54%
-JP MORGAN SECURITIES LLC 3.89% 2026-10-018.03%
-ROYAL BANK OF CANADA NEW YORK BRANCH 3.9% 2026-10-263.44%
-GOLDMAN SACHS & CO LLC 3.89% 2026-10-012.98%
Top 10 Concentration: 52.99%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BNGXX Mutual Fund Overview

BNGXX Mutual Fund (Northern Institutional US Government Portfolio) is managed by Northern Funds. BNGXX expense ratio is 0.25%, holding 93 positions across sectors including Financials. Inception date: 1985-10-29.

BNGXX performance shows a YTD return of 2.32%. The 1-year return is 2.95% and the 5-year return is 3.27%. BNGXX dividend yield stands at 3.21%, paid monthly.

BNGXX top holdings include FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC 3.9% 2026-10-01 (13.6%), CITIGROUP GLOBAL MARKETS INC 3.89% 2026-10-01 (13.5%), JP MORGAN SECURITIES LLC 3.89% 2026-10-01 (8.0%), ROYAL BANK OF CANADA NEW YORK BRANCH 3.9% 2026-10-26 (3.4%), GOLDMAN SACHS & CO LLC 3.89% 2026-10-01 (3.0%). Go to all BNGXX holdings, BNGXX sectors, or BNGXX dividends.

BNGXX can be compared against other funds. Use BNGXX overlap to find shared positions, or BNGXX vs another fund for a side-by-side view. BNGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.