Northern Institutional U.S. Government Select Portfolio

BGSXX

GovernmentInstitutional
7-day Yield
#209
5.19%
as of 7/19/2024
Net assets
$24.9B
Expense ratio
0.20%
WAM
41
WAL
95
Minimum
$5M
Holding details
15% Treasuries
32% Treasury Repos
32% Agency Securities
21% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.320000%5.32%12.61%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.330000%5.33%7.21%
BARCLAYS CAPITAL INC, TRI-PARTY BARCLAYS CAPITA 5.330000%5.33%7.21%
FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000%5.30%4.24%
FEDERAL HOME LOAN BANKS, FHLB 5.000000%5.46%1.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.38%1.19%
FEDERAL HOME LOAN BANKS, FHLB 5.300000%5.41%1.15%
FEDERAL HOME LOAN BANKS, FHLB 5.400000%5.50%1.12%
FEDERAL HOME LOAN BANKS, FHLB 5.030000%5.48%1.11%
FEDERAL HOME LOAN BANKS, FHLB5.17%1.07%
FEDERAL HOME LOAN BANKS, FHLB 5.339998%5.39%0.85%
FEDERAL HOME LOAN BANKS, FHLB5.24%0.83%
FEDERAL HOME LOAN BANKS, FHLB 5.490000%5.46%0.81%
FEDERAL HOME LOAN BANKS, FHLB5.24%0.80%
FEDERAL HOME LOAN BANKS, FHLB 5.339998%5.39%0.79%
FEDERAL HOME LOAN BANKS, FHLB 5.310000%5.37%0.72%
FEDERAL HOME LOAN BANKS, FHLB5.24%0.71%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.41%0.65%
FEDERAL HOME LOAN BANKS, FHLB5.23%0.63%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.379998%5.37%0.63%
FEDERAL HOME LOAN BANKS, FHLB5.24%0.62%
FEDERAL HOME LOAN BANKS 5.500000%5.47%0.59%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.474998%5.43%0.56%
FEDERAL HOME LOAN BANKS, FHLB 5.529999%5.41%0.54%
FEDERAL HOME LOAN BANKS, FHLB5.24%0.51%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.499997%5.45%0.51%
FEDERAL HOME LOAN BANKS, FHLB5.01%0.50%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.329998%5.33%0.47%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.41%0.47%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.43%0.45%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.45%0.45%
FEDERAL HOME LOAN BANKS, FHLB5.01%0.43%
FEDERAL HOME LOAN BANKS, FHLB5.23%0.41%
FEDERAL HOME LOAN BANKS, FHLB 5.015000%5.46%0.41%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.39%0.40%
FEDERAL HOME LOAN BANKS, FHLB5.01%0.35%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996%5.43%0.34%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.45%0.34%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997%5.58%0.34%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.14%0.33%
FEDERAL HOME LOAN BANKS, FHLB 5.349999%5.42%0.31%
FEDERAL HOME LOAN BANKS, FHLB5.23%0.29%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.41%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.43%0.29%
FEDERAL HOME LOAN BANKS, FHLB 5.539996%5.49%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998%5.45%0.29%
FEDERAL HOME LOAN BANKS, FHLB5.14%0.28%
FEDERAL HOME LOAN BANKS, FHLB5.14%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997%5.43%0.28%
FEDERAL HOME LOAN BANKS, FHLB5.22%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.24%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.434999%5.46%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.45%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.434999%5.58%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997%5.43%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.38%0.20%
FEDERAL HOME LOAN BANKS, FHLB 5.490000%5.43%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.48%0.19%
FEDERAL HOME LOAN BANKS, FHLB5.24%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.24%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.24%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.359996%5.39%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.11%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999%5.41%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.519998%5.41%0.14%
FEDERAL HOME LOAN BANKS, FHLB5.22%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.38%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.43%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998%5.56%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.45%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997%5.43%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.43%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.20%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.23%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.20%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.490000%5.43%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.45%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.51%0.07%
FEDERAL HOME LOAN BANKS, FHLB 5.529999%5.56%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.24%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.24%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.17%0.05%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 5.340000%5.34%6.67%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.339998%5.34%5.40%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK P 5.340000%5.34%2.16%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.340000%5.34%1.44%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK P 5.350000%5.35%1.42%
BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 5.330000%5.33%1.26%
TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 5.330000%5.33%0.90%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.330000%5.33%0.61%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 5.340000%5.34%0.54%
UNITED STATES TREASURY, TREASURY5.37%2.89%
UNITED STATES TREASURY, TREASURY5.40%1.26%
UNITED STATES TREASURY, TREASURY5.38%1.00%
UNITED STATES TREASURY, TREASURY5.37%0.96%
UNITED STATES TREASURY, TREASURY5.39%0.91%
UNITED STATES TREASURY, TREASURY5.37%0.85%
UNITED STATES TREASURY, TREASURY5.39%0.85%
UNITED STATES TREASURY, TREASURY5.39%0.84%
UNITED STATES TREASURY, TREASURY5.39%0.83%
UNITED STATES TREASURY, TREASURY5.38%0.57%
UNITED STATES TREASURY, TREASURY5.35%0.56%
UNITED STATES TREASURY, TREASURY5.37%0.55%
UNITED STATES TREASURY, TREASURY5.36%0.52%
UNITED STATES TREASURY, TREASURY5.37%0.48%
UNITED STATES TREASURY, TREASURY5.38%0.47%
UNITED STATES TREASURY, WI TREASURY5.38%0.26%
UNITED STATES TREASURY, TREASURY5.39%0.20%
UNITED STATES TREASURY, TREASURY5.36%0.18%
UNITED STATES TREASURY, TREASURY NOTE 1.000000%5.32%0.09%
UNITED STATES TREASURY, TREASURY5.39%0.07%