Northern Institutional U.S. Government Select Portfolio
BGSXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TRI-PARTY FIXED INCOME CLEARING CORP. - JP MORGAN 4.880000% | N/A | 10/1/2024 | 4.88% | $4,250,000,000 | 13.43% | |
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 4.800000% | N/A | 10/1/2024 | 4.80% | $1,700,000,000 | 5.37% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.900000% | N/A | 10/1/2024 | 4.90% | $1,675,000,000 | 5.29% | |
| BARCLAYS CAPITAL INC, TRI-PARTY BARCLAYS CAPITA 4.890000% | N/A | 10/1/2024 | 4.89% | $1,000,000,000 | 3.16% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.880000% | N/A | 10/1/2024 | 4.88% | $800,000,000 | 2.53% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.840000% | N/A | 11/8/2024 | 4.84% | $750,000,000 | 2.37% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.880000% | N/A | 10/1/2024 | 4.88% | $291,000,000 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.375000% | 3130B2T70 | 3/6/2025 | 4.38% | $504,988,602 | 1.60% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2LN3 | 2/27/2025 | 4.49% | $450,104,454 | 1.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2LX1 | 2/27/2025 | 4.65% | $379,956,642 | 1.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.000000% | 3130AYPE0 | 2/24/2025 | 5.06% | $344,714,430 | 1.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.014998% | 3133EPB20 | 11/6/2025 | 4.93% | $330,032,106 | 1.04% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 4.92% | $320,441,754 | 1.01% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.030000% | 3130AYK39 | 2/14/2025 | 4.99% | $309,848,841 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.999996% | 3130AWTG5 | 8/8/2025 | 4.91% | $225,225,497 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.869997% | 3130B2JF3 | 3/25/2025 | 4.87% | $185,025,238 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.014998% | 3133EPPZ2 | 7/14/2025 | 4.91% | $180,069,106 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.889998% | 3133ERFE6 | 11/8/2024 | 4.85% | $175,001,264 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.875000% | 3130B2EA9 | 2/19/2025 | 4.92% | $174,959,979 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.984999% | 3133EPRU1 | 4/28/2025 | 4.88% | $155,118,084 | 0.49% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130B2FV2 | 2/19/2025 | 4.07% | $150,161,354 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2NL5 | 3/3/2025 | 4.76% | $149,911,758 | 0.47% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.974998% | 3133EPGJ8 | 4/21/2025 | 4.88% | $148,101,097 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.040000% | 3130AYCT1 | 1/2/2026 | 4.94% | $150,050,534 | 0.47% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.009997% | 3133EPLA1 | 6/2/2025 | 4.88% | $142,036,782 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.864996% | 3130B2KX2 | 3/4/2025 | 4.87% | $135,011,873 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.829997% | 3133ERFF3 | 11/6/2024 | 4.84% | $129,993,611 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133EPCZ6 | 1/13/2025 | 4.84% | $130,041,709 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.999996% | 3133EPRW7 | 8/4/2025 | 4.90% | $125,134,585 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 3133ERWD9 | 10/2/2026 | 5.00% | $125,000,000 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.015000% | 3130AYML7 | 2/19/2025 | 4.99% | $114,940,577 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.974998% | 3133EPHV0 | 5/5/2025 | 4.89% | $110,010,349 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.869997% | 3130B2ME2 | 4/10/2025 | 4.90% | $99,997,173 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.950000% | 3133EPJB2 | 3/10/2025 | 4.86% | $95,035,000 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133EPS97 | 10/3/2025 | 4.93% | $95,066,595 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.964997% | 3133EP4L6 | 3/5/2026 | 4.96% | $95,045,156 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.860000% | 3130B1B30 | 12/3/2024 | 4.85% | $85,004,482 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 5.02% | $80,086,681 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.014998% | 3133EPF59 | 11/21/2025 | 4.92% | $80,062,157 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.049997% | 3130AYAA4 | 12/26/2025 | 4.93% | $80,028,265 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.939999% | 3133EP6E0 | 2/25/2026 | 4.96% | $80,010,122 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.010001% | 3133EPZE8 | 10/23/2025 | 4.94% | $77,042,208 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999% | 3133ERBR1 | 4/17/2026 | 4.97% | $75,003,356 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.939999% | 3130B1TL1 | 6/26/2026 | 5.00% | $74,962,057 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133ERKS9 | 7/10/2026 | 4.99% | $76,005,320 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.919997% | 3133ERJM4 | 3/27/2026 | 4.97% | $73,946,020 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133EPJ22 | 10/6/2025 | 4.92% | $70,034,267 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999% | 3133ERDP3 | 5/6/2026 | 4.96% | $70,010,365 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.989999% | 3133ERVE8 | 8/26/2026 | 4.99% | $69,993,369 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133ERPE5 | 5/8/2026 | 5.00% | $64,992,229 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.989999% | 3133ERRV5 | 9/3/2026 | 5.00% | $67,022,322 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.954996% | 3133EPBV6 | 2/24/2025 | 4.87% | $60,017,841 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.999996% | 3130AWP61 | 7/25/2025 | 4.90% | $55,057,311 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.974998% | 3133EP4H5 | 3/4/2026 | 4.96% | $52,020,909 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.974998% | 3133ERQM6 | 5/26/2026 | 4.98% | $49,993,955 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.869997% | 3133EP3R4 | 11/27/2024 | 4.85% | $45,002,716 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.989999% | 3133EPEX9 | 1/3/2025 | 4.85% | $45,019,665 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.979998% | 3133ERQW4 | 8/26/2026 | 5.00% | $43,007,969 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.029999% | 3133EPNP6 | 6/30/2025 | 4.91% | $40,014,928 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999% | 3133ERQP9 | 2/23/2026 | 4.98% | $39,998,450 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999% | 3133ERLA7 | 4/15/2026 | 4.98% | $41,977,110 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.989999% | 3133ERTB7 | 9/17/2026 | 4.97% | $40,031,103 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.979998% | 3133ERVT5 | 10/1/2026 | 4.97% | $40,021,772 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.999996% | 3133EPFG5 | 4/10/2025 | 4.87% | $35,001,173 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133EPXP5 | 5/2/2025 | 4.90% | $35,010,913 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.939999% | 3133EP6U4 | 4/1/2026 | 4.98% | $34,995,698 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133EP3F0 | 2/20/2026 | 4.96% | $32,517,388 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.009997% | 3133EPNN1 | 6/30/2025 | 4.89% | $30,033,446 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.939999% | 3133ERHP9 | 6/18/2026 | 5.00% | $27,685,994 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000% | 3133ERVJ7 | 10/1/2026 | 4.98% | $30,016,382 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.964997% | 3133EPTU9 | 5/22/2025 | 4.87% | $25,014,918 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.999996% | 3133EPQQ1 | 7/21/2025 | 4.89% | $20,022,247 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133EPR56 | 9/26/2025 | 4.91% | $20,009,539 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.999996% | 3133EPA96 | 11/3/2025 | 4.94% | $20,019,210 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.040000% | 3130AXSJ8 | 11/13/2025 | 5.00% | $20,001,279 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133ERNZ0 | 8/12/2026 | 4.97% | $18,997,494 | 0.06% | |
| UNITED STATES TREASURY, TREASURY | 912797LC9 | 11/7/2024 | 4.78% | $731,451,244 | 2.31% | |
| UNITED STATES TREASURY, TREASURY | 912797LK1 | 10/1/2024 | 0.00% | $550,000,000 | 1.74% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 4.72% | $394,541,306 | 1.25% | |
| UNITED STATES TREASURY, TREASURY | 912797MB0 | 11/12/2024 | 4.77% | $348,097,372 | 1.10% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.58% | $302,074,159 | 0.95% | |
| UNITED STATES TREASURY, TREASURY | 912797LV7 | 10/29/2024 | 4.82% | $273,986,166 | 0.87% | |
| UNITED STATES TREASURY, TREASURY | 912797MD6 | 11/26/2024 | 4.77% | $272,998,534 | 0.86% | |
| UNITED STATES TREASURY, TREASURY | 912796ZV4 | 12/26/2024 | 4.62% | $272,040,467 | 0.86% | |
| UNITED STATES TREASURY, TREASURY | 912797KU0 | 10/17/2024 | 4.75% | $244,487,950 | 0.77% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 4.72% | $239,721,300 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797LK1 | 10/1/2024 | 0.00% | $235,000,000 | 0.74% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 4.79% | $217,641,356 | 0.69% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.59% | $218,814,318 | 0.69% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.59% | $212,345,197 | 0.67% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 4.72% | $184,785,169 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 4.63% | $153,734,503 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.59% | $153,646,199 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.59% | $153,646,199 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 4.59% | $148,659,000 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797LV7 | 10/29/2024 | 4.82% | $144,465,433 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797LT2 | 10/15/2024 | 4.79% | $126,168,330 | 0.40% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.38% | $122,330,825 | 0.39% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.38% | $112,544,359 | 0.36% | |
| UNITED STATES TREASURY, TREASURY | 912797LC9 | 11/7/2024 | 4.78% | $79,613,741 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 4.75% | $74,931,713 | 0.24% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 4.78% | $74,707,781 | 0.24% | |
| UNITED STATES TREASURY, TREASURY | 912797LD7 | 11/14/2024 | 4.75% | $74,572,833 | 0.24% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 4.78% | $49,805,188 | 0.16% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.58% | $49,520,354 | 0.16% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 4.59% | $39,642,400 | 0.13% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.849999% | N/A | 12/31/2030 | 4.85% | $1,500,000,000 | 4.74% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.890000% | N/A | 10/1/2024 | 4.89% | $1,075,000,000 | 3.40% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.890000% | N/A | 10/1/2024 | 4.89% | $525,000,000 | 1.66% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.850000% | N/A | 11/8/2024 | 4.85% | $500,000,000 | 1.58% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK P 4.910000% | N/A | 10/1/2024 | 4.91% | $490,000,000 | 1.55% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.900000% | N/A | 10/1/2024 | 4.90% | $325,000,000 | 1.03% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 4.910000% | N/A | 10/1/2024 | 4.91% | $300,000,000 | 0.95% | |
| TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 4.890000% | N/A | 10/1/2024 | 4.89% | $250,000,000 | 0.79% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M63 | 10/30/2024 | 4.65% | $318,760,000 | 1.01% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M71 | 10/31/2024 | 4.65% | $303,778,728 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M89 | 11/1/2024 | 4.52% | $174,296,889 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.25% | $142,723,298 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.25% | $123,022,570 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.25% | $98,429,861 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312N48 | 11/5/2024 | 4.52% | $94,570,600 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 4.52% | $79,618,311 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 4.52% | $79,618,311 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.950000% | 3130B1XA0 | 4/10/2026 | 5.00% | $59,979,617 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L72 | 10/23/2024 | 4.65% | $57,827,692 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312T67 | 12/17/2024 | 4.45% | $44,566,125 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L98 | 10/25/2024 | 4.65% | $29,903,125 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L23 | 10/18/2024 | 4.65% | $24,941,875 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312J76 | 10/7/2024 | 4.65% | $14,986,437 | 0.05% |