NOUGX holdings — U.S. Government Fund

U.S. Government Fund (NOUGX) held 167 positions with net assets of $24.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.6% of the fund, led by T, T, T.

NOUGX top holdings

  1. T UNITED STATES TSY. 4.125% — 3.40% ($848K)
  2. T UNITED STATES TSY. 3.50% — 1.98% ($493K)
  3. T UNITED STATES TSY. 4.75% — 1.92% ($479K)
  4. T UNITED STATES TSY. 4.00% — 1.82% ($454K)
  5. T UNITED STATES TSY. 3.50% — 1.70% ($423K)
  6. T UNITED STATES TSY. 3.875% — 1.64% ($408K)
  7. T UNITED STATES TSY. 4.25% — 1.61% ($401K)
  8. RFCO RESOLUT FNDG. INT. STRIP — 1.55% ($387K)
  9. T UNITED STATES TSY. 3.125% — 1.52% ($379K)
  10. T UNITED STATES TSY. 4.00% — 1.50% ($373K)
  11. T UNITED STATES TSY. 3.875% — 1.49% ($372K)
  12. T UNITED STATES TSY. 2.375% — 1.37% ($341K)
  13. T UNITED STATES TSY. 3.875% — 1.37% ($340K)
  14. T UNITED STATES TSY. 4.375% — 1.31% ($327K)
  15. T UNITED STATES TSY. 3.50% — 1.29% ($320K)
  16. T UNITED STATES TSY. 4.375% — 1.23% ($306K)
  17. T UNITED STATES TSY. 3.50% — 1.19% ($295K)
  18. T UNITED STATES TSY. 3.75% — 1.10% ($274K)
  19. T UNITED STATES TSY. 2.375% — 1.09% ($272K)
  20. T UNITED STATES TSY. 4.375% — 1.05% ($262K)
  21. T UNITED STATES TSY. 4.125% — 1.04% ($258K)
  22. T UNITED STATES TSY. 3.50% — 1.03% ($257K)
  23. T UNITED STATES TSY. 4.125% — 1.00% ($249K)
  24. T UNITED STATES TSY. 4.00% — 1.00% ($248K)
  25. T UNITED STATES TSY. 3.50% — 0.99% ($246K)

What are NOUGX's top 10 holdings?

T (3.4%), T (2.0%), T (1.9%), T (1.8%), T (1.7%), T (1.6%), T (1.6%), RFCO (1.6%), T (1.5%), T (1.5%).

How many stocks are in NOUGX?

U.S. Government Fund reported 167 holdings as of June 30, 2026.

All ETF and mutual fund holdings