Northern Institutional U.S. Government Select Portfolio

BGSXX

GovernmentInstitutional
7-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
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.360000%4.36%11.02%
FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.360000%4.36%6.52%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.360000%4.36%5.35%
FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.390000%4.39%4.50%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.300000%4.30%1.73%
FEDERAL HOME LOAN BANKS, FHLB 4.335000%4.36%1.50%
FEDERAL HOME LOAN BANKS, FHLB 4.300000%4.33%1.13%
FEDERAL HOME LOAN BANKS, FHLB 4.357000%4.53%1.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.514997%4.37%1.02%
FEDERAL HOME LOAN BANKS, FHLB 4.390000%4.08%1.02%
FEDERAL HOME LOAN BANKS 4.400000%4.57%0.99%
FEDERAL HOME LOAN BANKS, FHLB 4.420000%4.52%0.95%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000%4.52%0.81%
FEDERAL HOME LOAN BANKS, FHLB 4.354999%4.31%0.78%
FEDERAL HOME LOAN BANKS, FHLB 4.350000%4.45%0.78%
FEDERAL HOME LOAN BANKS, FHLB 4.444999%4.46%0.71%
FEDERAL HOME LOAN BANKS, FHLB 4.500000%4.39%0.70%
FEDERAL HOME LOAN BANKS, FHLB 4.354999%4.39%0.70%
FEDERAL HOME LOAN BANKS, FHLB 4.349998%4.36%0.65%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000%4.52%0.56%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.484998%4.35%0.48%
FEDERAL HOME LOAN BANKS, FHLB 4.349998%4.36%0.48%
FEDERAL HOME LOAN BANKS, FHLB 4.514997%4.53%0.48%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998%4.37%0.46%
FEDERAL HOME LOAN BANKS, FHLB 5.822049%4.44%0.45%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999%4.48%0.43%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999%4.51%0.43%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000%4.42%0.39%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999%4.49%0.36%
FEDERAL HOME LOAN BANKS, FHLB 4.349998%4.36%0.34%
FEDERAL HOME LOAN BANKS, FHLB 4.444999%4.46%0.33%
FEDERAL HOME LOAN BANKS, FHLB 4.369996%4.36%0.31%
FEDERAL HOME LOAN BANKS, FHLB 4.529998%4.55%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997%4.42%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997%4.47%0.29%
FEDERAL HOME LOAN BANKS, FHLB 4.444999%4.46%0.29%
FEDERAL HOME LOAN BANKS, FHLB 4.354999%4.37%0.25%
FEDERAL HOME LOAN BANKS, FHLB 4.349998%4.38%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.514997%4.38%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998%4.44%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997%4.51%0.24%
FEDERAL HOME LOAN BANKS, FHLB 4.349998%4.36%0.23%
FEDERAL HOME LOAN BANKS, FHLB 4.349998%4.38%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997%4.39%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999%4.37%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999%4.51%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999%4.51%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997%4.36%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999%4.48%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999%4.51%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996%4.43%0.19%
FEDERAL HOME LOAN BANKS, FHLB 4.500000%4.44%0.17%
FEDERAL HOME LOAN BANKS, FHLB 4.344998%4.36%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998%4.42%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998%4.47%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.349998%4.37%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999%4.44%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998%4.41%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999%4.38%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998%4.34%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999%4.49%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000%4.50%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996%4.37%0.11%
FEDERAL HOME LOAN BANKS, FHLB 4.340000%4.21%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998%4.46%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996%4.40%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998%4.50%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997%4.49%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997%4.47%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997%4.38%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997%4.37%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.500000%4.45%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996%4.37%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000%4.37%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997%4.46%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998%4.47%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997%4.46%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998%4.45%0.02%
FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.370000%4.37%7.06%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.370000%4.37%5.43%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.349998%4.35%4.66%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.310000%4.31%3.10%
BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.370000%4.37%2.33%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.380000%4.38%1.25%
BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 4.370000%4.37%0.47%
FEDERAL HOME LOAN BANKS, FHLB4.17%1.75%
FEDERAL HOME LOAN BANKS, FHLB4.21%1.36%
FEDERAL HOME LOAN BANKS, FHLB4.14%1.24%
FEDERAL HOME LOAN BANKS, FHLB4.21%0.78%
FEDERAL HOME LOAN BANKS, FHLB4.14%0.60%
FEDERAL HOME LOAN BANKS, FHLB4.21%0.54%
FEDERAL HOME LOAN BANKS, FHLB4.14%0.53%
FEDERAL HOME LOAN BANKS, FHLB4.14%0.48%
FEDERAL HOME LOAN BANKS, FHLB4.17%0.46%
FEDERAL HOME LOAN BANKS, FHLB4.17%0.46%
FEDERAL HOME LOAN BANKS, FHLB4.21%0.42%
FEDERAL HOME LOAN BANKS, FHLB4.14%0.40%
FEDERAL HOME LOAN BANKS, FHLB4.14%0.33%
FEDERAL HOME LOAN BANKS, FHLB4.21%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.21%0.29%
FEDERAL HOME LOAN BANKS, FHLB4.21%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.21%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.14%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.14%0.17%
FEDERAL HOME LOAN BANKS, FHLB 4.449999%4.45%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.17%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.17%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.14%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.17%0.09%
UNITED STATES TREASURY, TREASURY4.30%1.46%
UNITED STATES TREASURY, TREASURY NOTE 5.000000%4.18%1.11%
UNITED STATES TREASURY, TREASURY NOTE 5.000000%4.24%0.89%
UNITED STATES TREASURY, TREASURY4.29%0.75%
UNITED STATES TREASURY, TREASURY4.28%0.58%
UNITED STATES TREASURY, TREASURY4.29%0.49%
UNITED STATES TREASURY, TREASURY4.30%0.48%
UNITED STATES TREASURY, TREASURY4.28%0.31%
UNITED STATES TREASURY, TREASURY4.28%0.26%
UNITED STATES TREASURY, TREASURY4.26%0.26%
UNITED STATES TREASURY, TREASURY4.31%0.25%
UNITED STATES TREASURY, TREASURY4.29%0.23%
UNITED STATES TREASURY, TREASURY NOTE 2.250000%4.12%0.23%
UNITED STATES TREASURY, TREASURY4.31%0.15%
UNITED STATES TREASURY, TREASURY NOTE 2.875000%4.27%0.11%