Northern Institutional U.S. Government Select Portfolio
BGSXX
GovernmentInstitutional7-day Yield
#172
4.20%
as of 4/25/2025
Net assets
$29.4B
Expense ratio
0.20%
WAM
35
WAL
97
Minimum
$5M
Holding details
8% Treasuries
30% Treasury Repos
26% Agency Coupon Securities
12% Agency Zero Coupon
25% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.360000% | N/A | 4/1/2025 | 4.36% | $3,550,000,000 | 11.02% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.360000% | N/A | 4/1/2025 | 4.36% | $2,100,000,000 | 6.52% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.360000% | N/A | 4/1/2025 | 4.36% | $1,725,000,000 | 5.35% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.390000% | N/A | 4/1/2025 | 4.39% | $1,450,000,000 | 4.50% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.300000% | N/A | 5/8/2025 | 4.30% | $558,000,000 | 1.73% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B4W72 | 3/6/2026 | 4.36% | $484,801,727 | 1.50% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.300000% | 3130B5RG5 | 9/25/2025 | 4.33% | $365,131,135 | 1.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.357000% | 3130B4CQ2 | 1/16/2026 | 4.53% | $334,533,459 | 1.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.514997% | 3133EPB20 | 11/6/2025 | 4.37% | $330,046,444 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.390000% | 3130B4FE6 | 1/30/2026 | 4.08% | $330,002,412 | 1.02% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B3SC8 | 12/12/2025 | 4.57% | $319,574,691 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.420000% | 3130B4LU3 | 2/9/2026 | 4.52% | $304,727,443 | 0.95% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERWD9 | 10/2/2026 | 4.52% | $259,996,376 | 0.81% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.354999% | 3130B4AR2 | 8/20/2025 | 4.31% | $250,050,850 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.350000% | 3130B5NN4 | 4/17/2026 | 4.45% | $249,747,938 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.444999% | 3130B5CZ9 | 3/4/2027 | 4.46% | $229,995,179 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.500000% | 3130AWTG5 | 8/8/2025 | 4.39% | $225,095,794 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.354999% | 3130B45D9 | 8/19/2025 | 4.39% | $224,978,445 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4DC2 | 7/21/2025 | 4.36% | $209,997,904 | 0.65% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERVJ7 | 10/1/2026 | 4.52% | $179,997,556 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.484998% | 3133EPRU1 | 4/28/2025 | 4.35% | $155,015,088 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4UQ2 | 9/4/2025 | 4.36% | $154,999,354 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.514997% | 3130B3YQ0 | 12/9/2026 | 4.53% | $154,989,903 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133EPGJ8 | 4/21/2025 | 4.37% | $148,008,278 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.822049% | 3130B5RJ9 | 3/30/2027 | 4.44% | $146,079,575 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERQ38 | 11/27/2026 | 4.48% | $139,996,003 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERN56 | 12/23/2026 | 4.51% | $139,995,038 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPRW7 | 8/4/2025 | 4.42% | $125,037,028 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERRV5 | 9/3/2026 | 4.49% | $117,013,099 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B3ZP1 | 7/16/2025 | 4.36% | $109,998,842 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.444999% | 3130B52X5 | 2/18/2027 | 4.46% | $104,998,612 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B2ME2 | 4/10/2025 | 4.36% | $99,999,822 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.529998% | 3130B4BD2 | 12/23/2026 | 4.55% | $99,999,389 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EPS97 | 10/3/2025 | 4.42% | $95,030,931 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133EP4L6 | 3/5/2026 | 4.47% | $95,010,679 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.444999% | 3130B5GH5 | 3/17/2027 | 4.46% | $94,999,634 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.354999% | 3130B3ZV8 | 8/13/2025 | 4.37% | $79,998,632 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4SL6 | 8/26/2025 | 4.38% | $79,998,798 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.514997% | 3133EPF59 | 11/21/2025 | 4.38% | $80,015,389 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133EP6E0 | 2/25/2026 | 4.44% | $80,009,559 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133EPZE8 | 10/23/2025 | 4.51% | $76,999,924 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4KL4 | 8/11/2025 | 4.36% | $74,999,632 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4T27 | 9/2/2025 | 4.38% | $74,998,889 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ERJM4 | 3/27/2026 | 4.39% | $74,012,239 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999% | 3133ERBR1 | 4/17/2026 | 4.37% | $75,037,255 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERD73 | 11/27/2026 | 4.51% | $74,996,246 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERH20 | 12/4/2026 | 4.51% | $74,995,281 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EPJ22 | 10/6/2025 | 4.36% | $70,035,707 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERVE8 | 8/26/2026 | 4.48% | $69,999,571 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999% | 3133ERZB0 | 10/30/2026 | 4.51% | $69,998,209 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ERKS9 | 7/10/2026 | 4.43% | $60,036,356 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.500000% | 3130AWP61 | 7/25/2025 | 4.44% | $55,013,026 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.344998% | 3130B44B4 | 6/11/2025 | 4.36% | $49,999,246 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133EP4H5 | 3/4/2026 | 4.42% | $52,013,792 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERQM6 | 5/26/2026 | 4.47% | $49,995,175 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.349998% | 3133ERJ44 | 6/11/2025 | 4.37% | $44,999,250 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999% | 3133ERLA7 | 4/15/2026 | 4.44% | $41,997,252 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERQW4 | 8/26/2026 | 4.41% | $43,049,530 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999% | 3133ERQP9 | 2/23/2026 | 4.38% | $40,025,877 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERYQ8 | 4/24/2026 | 4.34% | $40,051,566 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERTB7 | 9/17/2026 | 4.49% | $40,004,877 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERVT5 | 10/1/2026 | 4.50% | $39,999,428 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPXP5 | 5/2/2025 | 4.37% | $35,001,457 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B4X63 | 3/6/2026 | 4.21% | $35,013,301 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133EP6U4 | 4/1/2026 | 4.46% | $34,996,911 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ERPE5 | 5/8/2026 | 4.40% | $35,027,628 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERQ46 | 12/30/2026 | 4.50% | $34,998,699 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ER2D2 | 2/3/2027 | 4.49% | $34,999,285 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EP3F0 | 2/20/2026 | 4.47% | $32,503,922 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133EPNN1 | 6/30/2025 | 4.38% | $30,010,759 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133EPTU9 | 5/22/2025 | 4.37% | $25,002,265 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.500000% | 3133EPQQ1 | 7/21/2025 | 4.45% | $20,003,723 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPR56 | 9/26/2025 | 4.37% | $20,007,444 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPA96 | 11/3/2025 | 4.37% | $20,016,751 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERNZ0 | 8/12/2026 | 4.46% | $18,998,335 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERWF4 | 10/9/2026 | 4.47% | $20,005,965 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133ER2G5 | 2/3/2027 | 4.46% | $9,999,721 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133ERHP9 | 6/18/2026 | 4.45% | $7,700,753 | 0.02% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.370000% | N/A | 4/1/2025 | 4.37% | $2,275,000,000 | 7.06% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.370000% | N/A | 4/1/2025 | 4.37% | $1,750,000,000 | 5.43% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.349998% | N/A | 12/31/2030 | 4.35% | $1,500,000,000 | 4.66% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.310000% | N/A | 5/8/2025 | 4.31% | $1,000,000,000 | 3.10% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.370000% | N/A | 4/1/2025 | 4.37% | $750,000,000 | 2.33% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.380000% | N/A | 4/1/2025 | 4.38% | $402,000,000 | 1.25% | |
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 4.370000% | N/A | 4/1/2025 | 4.37% | $150,000,000 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HF6 | 6/23/2025 | 4.17% | $564,440,602 | 1.75% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EL6 | 4/17/2025 | 4.21% | $439,123,177 | 1.36% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.14% | $398,524,444 | 1.24% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385DW3 | 4/3/2025 | 4.21% | $249,912,083 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FE1 | 5/5/2025 | 4.14% | $194,213,230 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EE2 | 4/11/2025 | 4.21% | $174,774,348 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FG6 | 5/7/2025 | 4.14% | $169,274,902 | 0.53% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.14% | $154,428,222 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.17% | $148,658,916 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.17% | $148,658,916 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385DX1 | 4/4/2025 | 4.21% | $133,937,169 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GE0 | 5/29/2025 | 4.14% | $129,115,819 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.14% | $107,601,600 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EU6 | 4/25/2025 | 4.21% | $99,706,944 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313ET1 | 4/24/2025 | 4.21% | $94,732,734 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385DX1 | 4/4/2025 | 4.21% | $90,957,331 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313EK0 | 4/16/2025 | 4.21% | $91,827,448 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313FF0 | 5/6/2025 | 4.14% | $84,647,250 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313FW3 | 5/21/2025 | 4.14% | $54,676,646 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.449999% | 3130B1XA0 | 4/10/2026 | 4.45% | $50,008,113 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313GK8 | 6/3/2025 | 4.17% | $49,628,445 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313GY8 | 6/16/2025 | 4.17% | $44,597,675 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313GE2 | 5/29/2025 | 4.14% | $29,795,958 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313HG6 | 6/24/2025 | 4.17% | $29,703,917 | 0.09% | |
| UNITED STATES TREASURY, TREASURY | 912797NY9 | 4/8/2025 | 4.30% | $469,611,963 | 1.46% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.18% | $356,616,915 | 1.11% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.24% | $286,044,257 | 0.89% | |
| UNITED STATES TREASURY, TREASURY | 912797NP8 | 6/5/2025 | 4.29% | $242,151,868 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797PR2 | 6/10/2025 | 4.28% | $188,453,875 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797PU5 | 7/1/2025 | 4.29% | $158,305,378 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797NY9 | 4/8/2025 | 4.30% | $154,872,030 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797LN5 | 6/12/2025 | 4.28% | $99,162,000 | 0.31% | |
| UNITED STATES TREASURY, TREASURY | 912797PL5 | 6/3/2025 | 4.28% | $84,375,343 | 0.26% | |
| UNITED STATES TREASURY, TREASURY | 912797PS0 | 6/17/2025 | 4.26% | $84,241,417 | 0.26% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.31% | $79,717,842 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797NW3 | 6/26/2025 | 4.29% | $74,248,396 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.12% | $74,136,328 | 0.23% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.31% | $49,823,651 | 0.15% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.875000% | 912828Y79 | 7/31/2025 | 4.27% | $34,835,254 | 0.11% |