Northern Institutional U.S. Government Select Portfolio
BGSXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.580000% | N/A | 12/2/2024 | 4.58% | $4,000,000,000 | 12.35% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.580000% | N/A | 12/2/2024 | 4.58% | $2,500,000,000 | 7.72% | |
| BARCLAYS CAPITAL INC, TRI-PARTY BARCLAYS CAPITA 4.590000% | N/A | 12/2/2024 | 4.59% | $1,400,000,000 | 4.32% | |
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 4.550000% | N/A | 12/2/2024 | 4.55% | $1,164,000,000 | 3.59% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.580000% | N/A | 12/2/2024 | 4.58% | $900,000,000 | 2.78% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.590000% | N/A | 12/19/2024 | 4.59% | $750,000,000 | 2.32% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.590000% | N/A | 12/2/2024 | 4.59% | $525,000,000 | 1.62% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.580000% | N/A | 12/2/2024 | 4.58% | $500,000,000 | 1.54% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B2Z99 | 3/27/2025 | 4.66% | $598,724,586 | 1.85% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.375000% | 3130B2T70 | 3/6/2025 | 4.57% | $504,723,356 | 1.56% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2LN3 | 2/27/2025 | 5.03% | $449,554,163 | 1.39% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2LX1 | 2/27/2025 | 5.03% | $379,623,523 | 1.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.744998% | 3133EPB20 | 11/6/2025 | 4.66% | $330,063,281 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 5.31% | $319,972,810 | 0.99% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B3SC8 | 12/12/2025 | 4.63% | $319,259,670 | 0.99% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996% | 3133ERWD9 | 10/2/2026 | 4.76% | $259,968,644 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.729996% | 3130AWTG5 | 8/8/2025 | 4.64% | $225,176,897 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.599997% | 3130B2JF3 | 3/25/2025 | 4.60% | $185,012,765 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.744998% | 3133EPPZ2 | 7/14/2025 | 4.66% | $180,021,240 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996% | 3133ERVJ7 | 10/1/2026 | 4.74% | $180,040,320 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.714999% | 3133EPRU1 | 4/28/2025 | 4.61% | $155,080,927 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2NL5 | 3/3/2025 | 4.72% | $149,956,406 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.704998% | 3133EPGJ8 | 4/21/2025 | 4.61% | $148,070,174 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.770000% | 3130AYCT1 | 1/2/2026 | 4.67% | $150,014,319 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.739997% | 3133EPLA1 | 6/2/2025 | 4.74% | $142,000,000 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.594996% | 3130B2KX2 | 3/4/2025 | 4.60% | $135,007,069 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998% | 3133EPCZ6 | 1/13/2025 | 4.59% | $130,013,443 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996% | 3133EPRW7 | 8/4/2025 | 4.66% | $125,083,464 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999% | 3133ERRV5 | 9/3/2026 | 4.73% | $117,021,068 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.599997% | 3130B2ME2 | 4/10/2025 | 4.63% | $99,995,762 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.699998% | 3133EPJB2 | 3/10/2025 | 4.60% | $95,024,798 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.699998% | 3133EPS97 | 10/3/2025 | 4.66% | $95,051,394 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.694997% | 3133EP4L6 | 3/5/2026 | 4.69% | $95,037,344 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.590000% | 3130B1B30 | 12/3/2024 | 4.58% | $85,000,037 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 5.33% | $79,996,186 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.744998% | 3133EPF59 | 11/21/2025 | 4.65% | $80,045,054 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.779997% | 3130AYAA4 | 12/26/2025 | 4.66% | $80,006,786 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.669999% | 3133EP6E0 | 2/25/2026 | 4.69% | $80,006,054 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.739997% | 3133EPZE8 | 10/23/2025 | 4.67% | $77,027,966 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.669999% | 3133ERJM4 | 3/27/2026 | 4.72% | $73,950,160 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.674999% | 3133ERBR1 | 4/17/2026 | 4.70% | $75,000,086 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999% | 3133ERD73 | 11/27/2026 | 4.75% | $74,999,591 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999% | 3133EPJ22 | 10/6/2025 | 4.67% | $70,026,845 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.674999% | 3133ERDP3 | 5/6/2026 | 4.69% | $70,006,833 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.739997% | 3133ERVE8 | 8/26/2026 | 4.72% | $70,022,904 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.725000% | 3133ERZB0 | 10/30/2026 | 4.76% | $69,994,037 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.704998% | 3133EPBV6 | 2/24/2025 | 4.60% | $60,013,878 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.689997% | 3133ERKS9 | 7/10/2026 | 4.71% | $60,005,564 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.729996% | 3130AWP61 | 7/25/2025 | 4.63% | $55,044,480 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.704998% | 3133EP4H5 | 3/4/2026 | 4.69% | $52,016,514 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.725000% | 3133ERQM6 | 5/26/2026 | 4.71% | $50,010,412 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999% | 3133EPEX9 | 1/3/2025 | 4.62% | $45,004,237 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.694997% | 3133ERLA7 | 4/15/2026 | 4.73% | $41,978,774 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998% | 3133ERQW4 | 8/26/2026 | 4.71% | $43,019,375 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.759999% | 3133EPNP6 | 6/30/2025 | 4.64% | $40,004,010 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.674999% | 3133ERQP9 | 2/23/2026 | 4.71% | $39,995,876 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996% | 3133ERYQ8 | 4/24/2026 | 4.73% | $39,998,552 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999% | 3133ERTB7 | 9/17/2026 | 4.74% | $40,002,411 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998% | 3133ERVT5 | 10/1/2026 | 4.71% | $40,017,194 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998% | 3133EPXP5 | 5/2/2025 | 4.65% | $35,007,706 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.669999% | 3133EP6U4 | 4/1/2026 | 4.71% | $34,994,112 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.689997% | 3133ERPE5 | 5/8/2026 | 4.70% | $35,006,533 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998% | 3133ERZJ3 | 11/4/2026 | 4.72% | $35,011,402 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.699998% | 3133EP3F0 | 2/20/2026 | 4.69% | $32,514,108 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.739997% | 3133EPNN1 | 6/30/2025 | 4.62% | $30,025,004 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.669999% | 3133ERHP9 | 6/18/2026 | 4.70% | $27,700,121 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.714999% | 3133EPTU9 | 5/22/2025 | 4.62% | $25,011,497 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.729996% | 3133EPQQ1 | 7/21/2025 | 4.62% | $20,017,090 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998% | 3133EPR56 | 9/26/2025 | 4.66% | $20,007,513 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996% | 3133EPA96 | 11/3/2025 | 4.64% | $20,020,306 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999% | 3133ERNZ0 | 8/12/2026 | 4.72% | $18,999,534 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998% | 3133ERWF4 | 10/9/2026 | 4.72% | $20,006,391 | 0.06% | |
| UNITED STATES TREASURY, TREASURY | 912797LR6 | 1/2/2025 | 4.58% | $647,484,052 | 2.00% | |
| UNITED STATES TREASURY, TREASURY | 912797MY0 | 1/21/2025 | 4.55% | $576,409,237 | 1.78% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.40% | $356,863,750 | 1.10% | |
| UNITED STATES TREASURY, TREASURY | 912797MX2 | 1/14/2025 | 4.56% | $323,265,257 | 1.00% | |
| UNITED STATES TREASURY, TREASURY | 912797MX2 | 1/14/2025 | 4.56% | $318,291,946 | 0.98% | |
| UNITED STATES TREASURY, TREASURY | 912797NG8 | 2/11/2025 | 4.49% | $307,316,001 | 0.95% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.61% | $304,422,916 | 0.94% | |
| UNITED STATES TREASURY, TREASURY | 912796ZV4 | 12/26/2024 | 4.62% | $274,166,750 | 0.85% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.58% | $220,499,587 | 0.68% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.58% | $213,980,642 | 0.66% | |
| UNITED STATES TREASURY, TREASURY | 912797NK9 | 3/4/2025 | 4.50% | $158,205,626 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 4.51% | $154,942,585 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.59% | $154,844,138 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.59% | $154,844,138 | 0.48% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.42% | $150,684,375 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 4.61% | $149,810,750 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797NH6 | 2/18/2025 | 4.46% | $133,724,700 | 0.41% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.58% | $119,431,056 | 0.37% | |
| UNITED STATES TREASURY, TREASURY | 912797KA4 | 2/20/2025 | 4.50% | $89,121,550 | 0.28% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.47% | $78,557,500 | 0.24% | |
| UNITED STATES TREASURY, TREASURY | 912797JR9 | 1/23/2025 | 4.52% | $74,520,239 | 0.23% | |
| UNITED STATES TREASURY, TREASURY | 912797NR4 | 3/18/2025 | 4.49% | $74,034,959 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.39% | $73,514,648 | 0.23% | |
| UNITED STATES TREASURY, TREASURY | 912797MX2 | 1/14/2025 | 4.56% | $54,830,761 | 0.17% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.61% | $49,905,396 | 0.15% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 4.61% | $39,949,533 | 0.12% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.579999% | N/A | 12/31/2030 | 4.58% | $1,500,000,000 | 4.63% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.600000% | N/A | 12/2/2024 | 4.60% | $675,000,000 | 2.08% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.590000% | N/A | 12/19/2024 | 4.59% | $500,000,000 | 1.54% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.600000% | N/A | 12/19/2024 | 4.60% | $500,000,000 | 1.54% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.590000% | N/A | 12/2/2024 | 4.59% | $365,000,000 | 1.13% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK P 4.590000% | N/A | 12/2/2024 | 4.59% | $290,000,000 | 0.90% | |
| TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 4.590000% | N/A | 12/2/2024 | 4.59% | $250,000,000 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EL6 | 4/17/2025 | 4.29% | $432,720,262 | 1.34% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.26% | $392,710,668 | 1.21% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BU9 | 2/12/2025 | 4.38% | $282,399,375 | 0.87% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385DW3 | 4/3/2025 | 4.29% | $246,280,383 | 0.76% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EE2 | 4/11/2025 | 4.29% | $172,229,629 | 0.53% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.26% | $152,175,384 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.22% | $146,505,063 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.22% | $146,505,063 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.38% | $143,712,158 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385DX1 | 4/4/2025 | 4.29% | $131,990,335 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.38% | $123,874,584 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.38% | $99,111,833 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EU6 | 4/25/2025 | 4.29% | $98,250,292 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385DX1 | 4/4/2025 | 4.29% | $89,635,228 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385CB0 | 2/19/2025 | 4.38% | $74,251,750 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.680000% | 3130B1XA0 | 4/10/2026 | 4.71% | $50,000,240 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312T67 | 12/17/2024 | 4.42% | $44,900,663 | 0.14% |