Northern Institutional U.S. Government Portfolio
BNGXX
GovernmentInstitutional7-day Yield
#137
3.46%
as of 6/30/2026
Net assets
$23.8B
Expense ratio
0.25%
WAM
37
WAL
98
Minimum
$5M
Holding details
16% Treasuries
18% Treasury Repos
21% Agency Coupon Securities
13% Agency Zero Coupon
32% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.650000% | N/A | 7/1/2026 | 3.65% | $2,950,000,000 | 12.39% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.650000% | N/A | 7/1/2026 | 3.65% | $1,250,000,000 | 5.25% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 3.660000% | N/A | 7/31/2026 | 3.66% | $750,000,000 | 3.15% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.629999% | N/A | 12/31/2030 | 3.63% | $600,000,000 | 2.52% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 3.650000% | N/A | 7/1/2026 | 3.65% | $550,000,000 | 2.31% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.650000% | N/A | 7/1/2026 | 3.65% | $500,000,000 | 2.10% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.650000% | N/A | 7/1/2026 | 3.65% | $401,000,000 | 1.68% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 3.650000% | N/A | 7/1/2026 | 3.65% | $300,000,000 | 1.26% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 3.650000% | N/A | 7/1/2026 | 3.65% | $200,000,000 | 0.84% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8UW0 | 1/4/2027 | 3.90% | $299,389,032 | 1.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.709998% | 3130BB2X2 | 6/9/2028 | 3.72% | $287,993,699 | 1.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 3.85% | $234,663,240 | 0.99% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ETPS0 | 7/15/2027 | 3.76% | $229,980,606 | 0.97% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.83% | $224,607,814 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.699997% | 3130BB5H4 | 12/15/2027 | 3.71% | $224,995,948 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 3.83% | $212,495,875 | 0.89% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9G20 | 8/6/2026 | 3.64% | $209,997,856 | 0.88% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.719999% | 3130BB7E9 | 12/20/2027 | 3.73% | $199,997,786 | 0.84% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DZ0 | 9/2/2026 | 3.64% | $179,998,159 | 0.76% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 4.07% | $113,239,759 | 0.48% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.759998% | 3135G1AA9 | 11/20/2026 | 3.67% | $111,040,744 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.719999% | 3130BB7M1 | 12/22/2027 | 3.73% | $109,999,179 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9K25 | 7/24/2026 | 3.64% | $104,999,042 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ERV99 | 1/21/2027 | 3.75% | $105,000,502 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.719999% | 3130BB7B5 | 12/17/2027 | 3.73% | $104,999,500 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.790000% | 3130BAFF9 | 5/14/2027 | 4.05% | $99,767,326 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.590000% | 3133EWAL4 | 1/20/2027 | 3.99% | $94,785,799 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9RY8 | 8/10/2026 | 3.64% | $85,999,078 | 0.36% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 3.759998% | 3134HAMW0 | 9/23/2026 | 3.70% | $85,012,891 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ETSD0 | 8/4/2027 | 3.77% | $79,993,099 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.735000% | 3130BA7D3 | 4/6/2028 | 3.74% | $79,999,272 | 0.34% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.739997% | 3135G07H0 | 7/29/2026 | 3.68% | $79,003,406 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.704998% | 3135G1AH4 | 4/6/2028 | 3.72% | $76,986,250 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DP2 | 9/4/2026 | 3.64% | $74,999,188 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.735000% | 3130BA3X3 | 3/30/2028 | 3.74% | $74,999,254 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ETNE3 | 6/24/2027 | 3.75% | $69,994,175 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.794998% | 3130B8FQ0 | 11/3/2027 | 3.74% | $70,014,447 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.754998% | 3135G07J6 | 8/21/2026 | 3.57% | $61,015,771 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.629999% | 3133EWAZ3 | 8/26/2026 | 3.64% | $62,999,309 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETHC4 | 3/19/2027 | 3.74% | $59,999,380 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ETGE1 | 5/12/2027 | 3.74% | $60,006,100 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ETJ65 | 10/22/2027 | 3.78% | $59,994,652 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9CC2 | 9/3/2026 | 3.64% | $54,999,346 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.719999% | 3130B6WK8 | 7/7/2027 | 3.71% | $55,009,330 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ETXE2 | 9/10/2027 | 3.78% | $55,119,673 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133ETT56 | 11/12/2027 | 3.74% | $55,002,738 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ERKS9 | 7/10/2026 | 3.66% | $53,000,997 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.744997% | 3133EWHH6 | 2/17/2028 | 3.74% | $49,998,863 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9HP8 | 8/18/2026 | 3.64% | $44,999,518 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERUR0 | 9/25/2026 | 3.66% | $45,011,094 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 3.759998% | 3134HATA1 | 10/16/2026 | 3.70% | $45,008,573 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ETMJ3 | 6/23/2027 | 3.74% | $39,994,932 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ETNS2 | 6/29/2027 | 3.69% | $40,015,225 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ETZJ9 | 9/24/2027 | 3.78% | $40,000,390 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DJ6 | 9/3/2026 | 3.64% | $34,999,587 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERZJ3 | 11/4/2026 | 3.70% | $30,006,689 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ETDB0 | 1/15/2027 | 3.70% | $23,005,320 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.699997% | 3133EWJG6 | 3/21/2028 | 3.74% | $19,989,724 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERE64 | 11/25/2026 | 3.67% | $16,005,880 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERNZ0 | 8/12/2026 | 3.69% | $15,000,879 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ER2D2 | 2/3/2027 | 3.69% | $15,005,833 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ER2G5 | 2/3/2027 | 3.70% | $10,003,035 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.709998% | 3133EWTD2 | 6/16/2028 | 3.72% | $4,999,909 | 0.02% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.660000% | N/A | 7/1/2026 | 3.66% | $3,265,000,000 | 13.71% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.640000% | N/A | 7/1/2026 | 3.64% | $585,000,000 | 2.46% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 3.640000% | N/A | 7/1/2026 | 3.64% | $500,000,000 | 2.10% | |
| UNITED STATES TREASURY, TREASURY | 912797VH7 | 12/17/2026 | 3.92% | $515,622,261 | 2.16% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.67% | $369,064,792 | 1.55% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.874702% | 91282CPX3 | 1/31/2028 | 3.85% | $350,066,763 | 1.47% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.97% | $335,025,299 | 1.41% | |
| UNITED STATES TREASURY, TREASURY | 912797VN4 | 10/27/2026 | 3.87% | $320,975,249 | 1.35% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.957696% | 91282CLA7 | 7/31/2026 | 3.76% | $280,012,586 | 1.18% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.67% | $230,120,341 | 0.97% | |
| UNITED STATES TREASURY, TREASURY | 912797UG0 | 9/17/2026 | 3.72% | $173,617,785 | 0.73% | |
| UNITED STATES TREASURY, TREASURY | 912797UH8 | 9/24/2026 | 3.73% | $153,661,859 | 0.65% | |
| UNITED STATES TREASURY, TREASURY | 912797VJ3 | 12/31/2026 | 3.97% | $151,985,252 | 0.64% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CNE7 | 5/31/2027 | 4.09% | $144,700,938 | 0.61% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.89% | $140,184,843 | 0.59% | |
| UNITED STATES TREASURY, TREASURY | 912797UT2 | 8/11/2026 | 3.69% | $108,528,652 | 0.46% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.67% | $99,848,935 | 0.42% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.95% | $84,051,055 | 0.35% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 4.10% | $64,140,274 | 0.27% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 4.10% | $62,912,738 | 0.26% | |
| UNITED STATES TREASURY, TREASURY | 912797VL8 | 10/13/2026 | 3.81% | $59,354,767 | 0.25% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.78% | $46,059,120 | 0.19% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.878701% | 91282CQM6 | 4/30/2028 | 3.87% | $29,998,294 | 0.13% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.85% | $29,723,408 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385F92 | 9/16/2026 | 3.68% | $436,486,965 | 1.83% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZK5 | 7/16/2026 | 3.60% | $429,709,449 | 1.80% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q90 | 11/27/2026 | 3.75% | $349,445,730 | 1.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZG4 | 7/13/2026 | 3.60% | $209,726,242 | 0.88% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E44 | 9/3/2026 | 3.68% | $174,079,013 | 0.73% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZD1 | 7/10/2026 | 3.60% | $168,960,400 | 0.71% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES, FHLB | 313385C79 | 8/21/2026 | 3.65% | $154,180,566 | 0.65% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385A22 | 7/31/2026 | 3.60% | $124,611,424 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q74 | 11/25/2026 | 3.75% | $118,147,534 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385J80 | 10/9/2026 | 3.70% | $117,024,130 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384AQ2 | 1/15/2027 | 3.80% | $112,581,183 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZT6 | 7/24/2026 | 3.60% | $109,735,266 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZR0 | 7/22/2026 | 3.60% | $105,766,152 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZY5 | 7/29/2026 | 3.60% | $104,694,654 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385K54 | 10/14/2026 | 3.70% | $103,650,231 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZJ8 | 7/15/2026 | 3.60% | $74,887,187 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385D60 | 8/28/2026 | 3.65% | $64,610,109 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E36 | 9/2/2026 | 3.68% | $54,639,689 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385L46 | 10/21/2026 | 3.70% | $44,475,962 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZL3 | 7/17/2026 | 3.60% | $39,931,811 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385D52 | 8/27/2026 | 3.65% | $4,970,517 | 0.02% |