Northern Institutional U.S. Government Select Portfolio
BGSXX
GovernmentInstitutional7-day Yield
#265
4.23%
as of 1/15/2025
Net assets
$27.6B
Expense ratio
0.20%
WAM
45
WAL
113
Minimum
$5M
Holding details
24% Treasuries
22% Treasury Repos
28% Agency Coupon Securities
11% Agency Zero Coupon
14% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B2Z99 | 3/27/2025 | 4.55% | $599,185,920 | 1.91% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.375000% | 3130B2T70 | 3/6/2025 | 4.67% | $504,705,348 | 1.61% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.357000% | 3130B4CQ2 | 1/16/2026 | 4.38% | $334,910,314 | 1.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.545000% | 3133EPB20 | 11/6/2025 | 4.40% | $330,046,517 | 1.05% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.390000% | 3130B4FE6 | 1/30/2026 | 4.32% | $330,063,928 | 1.05% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 5.48% | $319,778,675 | 1.02% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B3SC8 | 12/12/2025 | 4.50% | $319,649,066 | 1.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.529998% | 3133ERWD9 | 10/2/2026 | 4.55% | $259,997,267 | 0.83% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.384998% | 3130B4AR2 | 8/20/2025 | 4.34% | $250,085,285 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.379997% | 3130B4DC2 | 7/21/2025 | 4.39% | $229,998,344 | 0.73% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.379997% | 3130B45C1 | 7/23/2025 | 4.39% | $224,998,367 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.529998% | 3130AWTG5 | 8/8/2025 | 4.42% | $225,165,299 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.384998% | 3130B45D9 | 8/19/2025 | 4.42% | $224,995,493 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.399999% | 3130B2JF3 | 3/25/2025 | 4.38% | $185,013,396 | 0.59% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.545000% | 3133EPPZ2 | 7/14/2025 | 4.45% | $180,005,042 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.529998% | 3133ERVJ7 | 10/1/2026 | 4.55% | $179,997,907 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.514997% | 3133EPRU1 | 4/28/2025 | 4.40% | $155,062,987 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.545000% | 3130B3YQ0 | 12/9/2026 | 4.56% | $154,989,693 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2NL5 | 3/3/2025 | 4.30% | $150,001,236 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.569998% | 3130AYCT1 | 1/2/2026 | 4.51% | $150,000,000 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.504996% | 3133EPGJ8 | 4/21/2025 | 4.40% | $148,052,274 | 0.47% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERQ38 | 11/27/2026 | 4.48% | $139,999,273 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133ERN56 | 12/23/2026 | 4.54% | $139,995,192 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.394998% | 3130B2KX2 | 3/4/2025 | 4.37% | $135,007,031 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPCZ6 | 1/13/2025 | 4.32% | $130,003,257 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.529998% | 3133EPRW7 | 8/4/2025 | 4.45% | $125,064,864 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133ERRV5 | 9/3/2026 | 4.52% | $117,017,305 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.379997% | 3130B3ZP1 | 7/16/2025 | 4.39% | $109,998,857 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.399999% | 3130B2ME2 | 4/10/2025 | 4.39% | $100,004,856 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.559997% | 3130B4BD2 | 12/23/2026 | 4.58% | $99,999,493 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.449999% | 3133EPJB2 | 3/10/2025 | 4.33% | $95,017,076 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPS97 | 10/3/2025 | 4.45% | $95,045,958 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999% | 3133EP4L6 | 3/5/2026 | 4.50% | $95,013,980 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 5.49% | $79,945,977 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.384998% | 3130B3ZV8 | 8/13/2025 | 4.40% | $79,998,362 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.539999% | 3133EPZE8 | 10/23/2025 | 4.54% | $77,003,334 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.545000% | 3133EPF59 | 11/21/2025 | 4.41% | $80,044,601 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EP6E0 | 2/25/2026 | 4.47% | $80,012,118 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ERJM4 | 3/27/2026 | 4.39% | $74,015,191 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERBR1 | 4/17/2026 | 4.40% | $75,054,053 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133ERD73 | 11/27/2026 | 4.54% | $74,996,198 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133ERH20 | 12/4/2026 | 4.54% | $74,995,198 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EPJ22 | 10/6/2025 | 4.36% | $70,052,868 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERVE8 | 8/26/2026 | 4.48% | $69,999,587 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.524998% | 3133ERZB0 | 10/30/2026 | 4.54% | $69,998,447 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000% | 3133EPBV6 | 2/24/2025 | 4.32% | $60,009,069 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERKS9 | 7/10/2026 | 4.49% | $60,008,400 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.529998% | 3130AWP61 | 7/25/2025 | 4.47% | $55,023,571 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.504996% | 3133EP4H5 | 3/4/2026 | 4.45% | $52,021,996 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.374997% | 3130B44B4 | 6/11/2025 | 4.39% | $49,999,148 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERQM6 | 5/26/2026 | 4.47% | $49,994,279 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133EPEX9 | 1/3/2025 | 4.39% | $45,000,152 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.379997% | 3133ERJ44 | 6/11/2025 | 4.40% | $44,998,942 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133ERQW4 | 8/26/2026 | 4.53% | $42,998,357 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERQP9 | 2/23/2026 | 4.47% | $40,006,094 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999% | 3133ERLA7 | 4/15/2026 | 4.44% | $41,996,755 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERYQ8 | 4/24/2026 | 4.46% | $40,004,193 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133ERTB7 | 9/17/2026 | 4.52% | $40,006,290 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.599997% | 3133ERVT5 | 10/1/2026 | 4.53% | $39,999,350 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPXP5 | 5/2/2025 | 4.37% | $35,008,356 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EP6U4 | 4/1/2026 | 4.49% | $34,996,181 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERPE5 | 5/8/2026 | 4.51% | $34,995,458 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133ERQ46 | 12/30/2026 | 4.53% | $34,998,691 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.539999% | 3133EPNN1 | 6/30/2025 | 4.41% | $30,021,230 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EP3F0 | 2/20/2026 | 4.50% | $32,504,989 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133EPTU9 | 5/22/2025 | 4.37% | $25,007,476 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.529998% | 3133EPQQ1 | 7/21/2025 | 4.48% | $20,006,891 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPR56 | 9/26/2025 | 4.37% | $20,011,148 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.529998% | 3133EPA96 | 11/3/2025 | 4.40% | $20,023,784 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERNZ0 | 8/12/2026 | 4.46% | $18,998,081 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133ERWF4 | 10/9/2026 | 4.51% | $20,003,800 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERHP9 | 6/18/2026 | 4.47% | $7,701,638 | 0.02% | |
| UNITED STATES TREASURY, TREASURY | 912797MU8 | 3/27/2025 | 4.28% | $708,009,681 | 2.25% | |
| UNITED STATES TREASURY, TREASURY | 912797LR6 | 1/2/2025 | 4.40% | $650,000,000 | 2.07% | |
| UNITED STATES TREASURY, TREASURY | 912797MY0 | 1/21/2025 | 4.31% | $578,701,131 | 1.84% | |
| UNITED STATES TREASURY, TREASURY | 912797NY9 | 4/8/2025 | 4.27% | $464,764,200 | 1.48% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.26% | $357,046,795 | 1.14% | |
| UNITED STATES TREASURY, TREASURY | 912797NW3 | 6/26/2025 | 4.26% | $342,981,772 | 1.09% | |
| UNITED STATES TREASURY, TREASURY | 912797MX2 | 1/14/2025 | 4.25% | $324,545,904 | 1.03% | |
| UNITED STATES TREASURY, TREASURY | 912797MX2 | 1/14/2025 | 4.25% | $319,552,890 | 1.02% | |
| UNITED STATES TREASURY, TREASURY | 912797MM6 | 3/6/2025 | 4.27% | $312,693,019 | 1.00% | |
| UNITED STATES TREASURY, TREASURY | 912797NG8 | 2/11/2025 | 4.25% | $308,559,216 | 0.98% | |
| UNITED STATES TREASURY, TREASURY | 912797NV5 | 6/20/2025 | 4.26% | $289,290,909 | 0.92% | |
| UNITED STATES TREASURY, TREASURY | 912797MJ3 | 2/6/2025 | 4.29% | $268,891,758 | 0.86% | |
| UNITED STATES TREASURY, TREASURY | 912797NZ6 | 4/15/2025 | 4.28% | $251,951,710 | 0.80% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.26% | $221,368,788 | 0.70% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.26% | $214,824,145 | 0.68% | |
| UNITED STATES TREASURY, TREASURY | 912797MM6 | 3/6/2025 | 4.27% | $198,535,250 | 0.63% | |
| UNITED STATES TREASURY, TREASURY | 912797NK9 | 3/4/2025 | 4.24% | $158,870,302 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797NY9 | 4/8/2025 | 4.27% | $153,273,300 | 0.49% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.26% | $150,782,813 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797NH6 | 2/18/2025 | 4.26% | $134,261,821 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.26% | $119,901,848 | 0.38% | |
| UNITED STATES TREASURY, TREASURY | 912797PA9 | 4/22/2025 | 4.29% | $113,529,438 | 0.36% | |
| UNITED STATES TREASURY, TREASURY | 912797LZ8 | 1/30/2025 | 4.30% | $99,671,194 | 0.32% | |
| UNITED STATES TREASURY, TREASURY | 912797LN5 | 6/12/2025 | 4.27% | $98,149,171 | 0.31% | |
| UNITED STATES TREASURY, TREASURY | 912797KA4 | 2/20/2025 | 4.25% | $89,488,471 | 0.28% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.25% | $78,900,407 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797JR9 | 1/23/2025 | 4.31% | $74,814,404 | 0.24% | |
| UNITED STATES TREASURY, TREASURY | 912797NR4 | 3/18/2025 | 4.25% | $74,347,884 | 0.24% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.27% | $73,716,211 | 0.23% | |
| UNITED STATES TREASURY, TREASURY | 912797MX2 | 1/14/2025 | 4.25% | $55,047,978 | 0.18% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.450000% | N/A | 1/2/2025 | 4.45% | $4,250,000,000 | 13.53% | |
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 4.250000% | N/A | 1/2/2025 | 4.25% | $1,000,000,000 | 3.18% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.300000% | N/A | 1/30/2025 | 4.30% | $600,000,000 | 1.91% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.300000% | N/A | 1/2/2025 | 4.30% | $500,000,000 | 1.59% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.490000% | N/A | 1/2/2025 | 4.49% | $360,000,000 | 1.15% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.350000% | N/A | 1/2/2025 | 4.35% | $200,000,000 | 0.64% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.379997% | N/A | 12/31/2030 | 4.38% | $1,500,000,000 | 4.77% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.470000% | N/A | 1/2/2025 | 4.47% | $1,050,000,000 | 3.34% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.310000% | N/A | 1/30/2025 | 4.31% | $1,000,000,000 | 3.18% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.460000% | N/A | 1/2/2025 | 4.46% | $511,000,000 | 1.63% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK P 4.460000% | N/A | 1/2/2025 | 4.46% | $290,000,000 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EL6 | 4/17/2025 | 4.16% | $434,546,565 | 1.38% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.12% | $394,408,332 | 1.26% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BU9 | 2/12/2025 | 4.22% | $283,561,739 | 0.90% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385DW3 | 4/3/2025 | 4.16% | $247,306,875 | 0.79% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313AR9 | 1/16/2025 | 4.20% | $224,579,000 | 0.71% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313AY4 | 1/23/2025 | 4.20% | $224,394,813 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EE2 | 4/11/2025 | 4.16% | $172,952,645 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.12% | $152,833,229 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.10% | $147,143,604 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.10% | $147,143,604 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.22% | $144,302,288 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385DX1 | 4/4/2025 | 4.16% | $132,540,964 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.22% | $124,383,854 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BU9 | 2/12/2025 | 4.22% | $119,394,416 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.22% | $99,518,819 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EU6 | 4/25/2025 | 4.16% | $98,667,917 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385DX1 | 4/4/2025 | 4.16% | $90,009,162 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385CB0 | 2/19/2025 | 4.22% | $74,559,896 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313GK8 | 6/3/2025 | 4.10% | $49,121,986 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.479998% | 3130B1XA0 | 4/10/2026 | 4.48% | $50,010,138 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313BF4 | 1/30/2025 | 4.20% | $44,842,125 | 0.14% |