Northern Institutional U.S. Government Select Portfolio

BGSXX

GovernmentInstitutional
7-day Yield
#183
4.78%
as of 10/11/2024
Net assets
$28B
Expense ratio
0.20%
WAM
28
WAL
81
Minimum
$5M
Holding details
20% Treasuries
34% Treasury Repos
25% Agency Coupon Securities
5% Agency Zero Coupon
16% Agency Repos
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
TRI-PARTY FIXED INCOME CLEARING CORP. - JP MORGAN 4.880000%4.88%13.43%
FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 4.800000%4.80%5.37%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.900000%4.90%5.29%
BARCLAYS CAPITAL INC, TRI-PARTY BARCLAYS CAPITA 4.890000%4.89%3.16%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.880000%4.88%2.53%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.840000%4.84%2.37%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.880000%4.88%0.92%
FEDERAL HOME LOAN BANKS, FHLB 4.375000%4.38%1.60%
FEDERAL HOME LOAN BANKS, FHLB 4.625000%4.49%1.42%
FEDERAL HOME LOAN BANKS, FHLB 4.625000%4.65%1.20%
FEDERAL HOME LOAN BANKS, FHLB 5.000000%5.06%1.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.014998%4.93%1.04%
FEDERAL HOME LOAN BANKS, FHLB 5.300000%4.92%1.01%
FEDERAL HOME LOAN BANKS, FHLB 5.030000%4.99%0.98%
FEDERAL HOME LOAN BANKS, FHLB 4.999996%4.91%0.71%
FEDERAL HOME LOAN BANKS, FHLB 4.869997%4.87%0.58%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.014998%4.91%0.57%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.889998%4.85%0.55%
FEDERAL HOME LOAN BANKS, FHLB 4.875000%4.92%0.55%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.984999%4.88%0.49%
FEDERAL HOME LOAN BANKS 4.875000%4.07%0.47%
FEDERAL HOME LOAN BANKS, FHLB 4.625000%4.76%0.47%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.974998%4.88%0.47%
FEDERAL HOME LOAN BANKS, FHLB 5.040000%4.94%0.47%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.009997%4.88%0.45%
FEDERAL HOME LOAN BANKS, FHLB 4.864996%4.87%0.43%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.829997%4.84%0.41%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997%4.84%0.41%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.999996%4.90%0.40%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.00%0.39%
FEDERAL HOME LOAN BANKS, FHLB 5.015000%4.99%0.36%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.974998%4.89%0.35%
FEDERAL HOME LOAN BANKS, FHLB 4.869997%4.90%0.32%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.950000%4.86%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998%4.93%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.964997%4.96%0.30%
FEDERAL HOME LOAN BANKS, FHLB 4.860000%4.85%0.27%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.02%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.014998%4.92%0.25%
FEDERAL HOME LOAN BANKS, FHLB 5.049997%4.93%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.939999%4.96%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.010001%4.94%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999%4.97%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.939999%5.00%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997%4.99%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.919997%4.97%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998%4.92%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999%4.96%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.989999%4.99%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997%5.00%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.989999%5.00%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.954996%4.87%0.19%
FEDERAL HOME LOAN BANKS, FHLB 4.999996%4.90%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.974998%4.96%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.974998%4.98%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.869997%4.85%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.989999%4.85%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.979998%5.00%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.029999%4.91%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999%4.98%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999%4.98%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.989999%4.97%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.979998%4.97%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.999996%4.87%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997%4.90%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.939999%4.98%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998%4.96%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.009997%4.89%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.939999%5.00%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000%4.98%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.964997%4.87%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.999996%4.89%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997%4.91%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.999996%4.94%0.06%
FEDERAL HOME LOAN BANKS, FHLB 5.040000%5.00%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998%4.97%0.06%
UNITED STATES TREASURY, TREASURY4.78%2.31%
UNITED STATES TREASURY, TREASURY0.00%1.74%
UNITED STATES TREASURY, TREASURY4.72%1.25%
UNITED STATES TREASURY, TREASURY4.77%1.10%
UNITED STATES TREASURY, TREASURY4.58%0.95%
UNITED STATES TREASURY, TREASURY4.82%0.87%
UNITED STATES TREASURY, TREASURY4.77%0.86%
UNITED STATES TREASURY, TREASURY4.62%0.86%
UNITED STATES TREASURY, TREASURY4.75%0.77%
UNITED STATES TREASURY, TREASURY4.72%0.76%
UNITED STATES TREASURY, TREASURY0.00%0.74%
UNITED STATES TREASURY, TREASURY4.79%0.69%
UNITED STATES TREASURY, TREASURY4.59%0.69%
UNITED STATES TREASURY, TREASURY4.59%0.67%
UNITED STATES TREASURY, TREASURY4.72%0.58%
UNITED STATES TREASURY, TREASURY4.63%0.49%
UNITED STATES TREASURY, TREASURY4.59%0.49%
UNITED STATES TREASURY, TREASURY4.59%0.49%
UNITED STATES TREASURY, TREASURY4.59%0.47%
UNITED STATES TREASURY, TREASURY4.82%0.46%
UNITED STATES TREASURY, TREASURY4.79%0.40%
UNITED STATES TREASURY, TREASURY4.38%0.39%
UNITED STATES TREASURY, TREASURY4.38%0.36%
UNITED STATES TREASURY, TREASURY4.78%0.25%
UNITED STATES TREASURY, TREASURY4.75%0.24%
UNITED STATES TREASURY, WI TREASURY4.78%0.24%
UNITED STATES TREASURY, TREASURY4.75%0.24%
UNITED STATES TREASURY, WI TREASURY4.78%0.16%
UNITED STATES TREASURY, TREASURY4.58%0.16%
UNITED STATES TREASURY, TREASURY4.59%0.13%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.849999%4.85%4.74%
BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.890000%4.89%3.40%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.890000%4.89%1.66%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.850000%4.85%1.58%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK P 4.910000%4.91%1.55%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.900000%4.90%1.03%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 4.910000%4.91%0.95%
TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 4.890000%4.89%0.79%
FEDERAL HOME LOAN BANKS, FHLB4.65%1.01%
FEDERAL HOME LOAN BANKS, FHLB4.65%0.96%
FEDERAL HOME LOAN BANKS, FHLB4.52%0.55%
FEDERAL HOME LOAN BANKS, FHLB4.25%0.45%
FEDERAL HOME LOAN BANKS, FHLB4.25%0.39%
FEDERAL HOME LOAN BANKS, FHLB4.25%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.52%0.30%
FEDERAL HOME LOAN BANKS, FHLB4.52%0.25%
FEDERAL HOME LOAN BANKS, FHLB4.52%0.25%
FEDERAL HOME LOAN BANKS, FHLB 4.950000%5.00%0.19%
FEDERAL HOME LOAN BANKS, FHLB4.65%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.45%0.14%
FEDERAL HOME LOAN BANKS, FHLB4.65%0.09%
FEDERAL HOME LOAN BANKS, FHLB4.65%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.65%0.05%