Northern Institutional U.S. Government Select Portfolio

BGSXX

GovernmentInstitutional
7-day Yield
#80
4.47%
as of 12/20/2024
Net assets
$28.7B
Expense ratio
0.00%
WAM
37
WAL
89
Minimum
$5M
Holding details
17% Treasuries
37% Treasury Repos
24% Agency Coupon Securities
9% Agency Zero Coupon
13% Agency Repos
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.580000%4.58%12.35%
FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.580000%4.58%7.72%
BARCLAYS CAPITAL INC, TRI-PARTY BARCLAYS CAPITA 4.590000%4.59%4.32%
FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 4.550000%4.55%3.59%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.580000%4.58%2.78%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.590000%4.59%2.32%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.590000%4.59%1.62%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.580000%4.58%1.54%
FEDERAL HOME LOAN BANKS, FHLB 4.000000%4.66%1.85%
FEDERAL HOME LOAN BANKS, FHLB 4.375000%4.57%1.56%
FEDERAL HOME LOAN BANKS, FHLB 4.625000%5.03%1.39%
FEDERAL HOME LOAN BANKS, FHLB 4.625000%5.03%1.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.744998%4.66%1.02%
FEDERAL HOME LOAN BANKS, FHLB 5.300000%5.31%0.99%
FEDERAL HOME LOAN BANKS 4.400000%4.63%0.99%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996%4.76%0.80%
FEDERAL HOME LOAN BANKS, FHLB 4.729996%4.64%0.70%
FEDERAL HOME LOAN BANKS, FHLB 4.599997%4.60%0.57%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.744998%4.66%0.56%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996%4.74%0.56%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.714999%4.61%0.48%
FEDERAL HOME LOAN BANKS, FHLB 4.625000%4.72%0.46%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.704998%4.61%0.46%
FEDERAL HOME LOAN BANKS, FHLB 4.770000%4.67%0.46%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.739997%4.74%0.44%
FEDERAL HOME LOAN BANKS, FHLB 4.594996%4.60%0.42%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998%4.59%0.40%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996%4.66%0.39%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999%4.73%0.36%
FEDERAL HOME LOAN BANKS, FHLB 4.599997%4.63%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.699998%4.60%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.699998%4.66%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.694997%4.69%0.29%
FEDERAL HOME LOAN BANKS, FHLB 4.590000%4.58%0.26%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.33%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.744998%4.65%0.25%
FEDERAL HOME LOAN BANKS, FHLB 4.779997%4.66%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.669999%4.69%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.739997%4.67%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.669999%4.72%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.674999%4.70%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999%4.75%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999%4.67%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.674999%4.69%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.739997%4.72%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.725000%4.76%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.704998%4.60%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.689997%4.71%0.19%
FEDERAL HOME LOAN BANKS, FHLB 4.729996%4.63%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.704998%4.69%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.725000%4.71%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999%4.62%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.694997%4.73%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998%4.71%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.759999%4.64%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.674999%4.71%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996%4.73%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999%4.74%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998%4.71%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998%4.65%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.669999%4.71%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.689997%4.70%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998%4.72%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.699998%4.69%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.739997%4.62%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.669999%4.70%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.714999%4.62%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.729996%4.62%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998%4.66%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996%4.64%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999%4.72%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998%4.72%0.06%
UNITED STATES TREASURY, TREASURY4.58%2.00%
UNITED STATES TREASURY, TREASURY4.55%1.78%
UNITED STATES TREASURY, TREASURY NOTE 5.000000%4.40%1.10%
UNITED STATES TREASURY, TREASURY4.56%1.00%
UNITED STATES TREASURY, TREASURY4.56%0.98%
UNITED STATES TREASURY, TREASURY4.49%0.95%
UNITED STATES TREASURY, TREASURY4.61%0.94%
UNITED STATES TREASURY, TREASURY4.62%0.85%
UNITED STATES TREASURY, TREASURY4.58%0.68%
UNITED STATES TREASURY, TREASURY4.58%0.66%
UNITED STATES TREASURY, TREASURY4.50%0.49%
UNITED STATES TREASURY, TREASURY4.51%0.48%
UNITED STATES TREASURY, TREASURY4.59%0.48%
UNITED STATES TREASURY, TREASURY4.59%0.48%
UNITED STATES TREASURY, TREASURY NOTE 5.000000%4.42%0.47%
UNITED STATES TREASURY, TREASURY4.61%0.46%
UNITED STATES TREASURY, TREASURY4.46%0.41%
UNITED STATES TREASURY, TREASURY4.58%0.37%
UNITED STATES TREASURY, TREASURY4.50%0.28%
UNITED STATES TREASURY, TREASURY4.47%0.24%
UNITED STATES TREASURY, TREASURY4.52%0.23%
UNITED STATES TREASURY, TREASURY4.49%0.23%
UNITED STATES TREASURY, TREASURY NOTE 2.250000%4.39%0.23%
UNITED STATES TREASURY, TREASURY4.56%0.17%
UNITED STATES TREASURY, TREASURY4.61%0.15%
UNITED STATES TREASURY, TREASURY4.61%0.12%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.579999%4.58%4.63%
FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.600000%4.60%2.08%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.590000%4.59%1.54%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.600000%4.60%1.54%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.590000%4.59%1.13%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK P 4.590000%4.59%0.90%
TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 4.590000%4.59%0.77%
FEDERAL HOME LOAN BANKS, FHLB4.29%1.34%
FEDERAL HOME LOAN BANKS, FHLB4.26%1.21%
FEDERAL HOME LOAN BANKS, FHLB4.38%0.87%
FEDERAL HOME LOAN BANKS, FHLB4.29%0.76%
FEDERAL HOME LOAN BANKS, FHLB4.29%0.53%
FEDERAL HOME LOAN BANKS, FHLB4.26%0.47%
FEDERAL HOME LOAN BANKS, FHLB4.22%0.45%
FEDERAL HOME LOAN BANKS, FHLB4.22%0.45%
FEDERAL HOME LOAN BANKS, FHLB4.38%0.44%
FEDERAL HOME LOAN BANKS, FHLB4.29%0.41%
FEDERAL HOME LOAN BANKS, FHLB4.38%0.38%
FEDERAL HOME LOAN BANKS, FHLB4.38%0.31%
FEDERAL HOME LOAN BANKS, FHLB4.29%0.30%
FEDERAL HOME LOAN BANKS, FHLB4.29%0.28%
FEDERAL HOME LOAN BANKS, FHLB4.38%0.23%
FEDERAL HOME LOAN BANKS, FHLB 4.680000%4.71%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.42%0.14%