Northern Institutional U.S. Government Portfolio
BNGXX
GovernmentInstitutional7-day Yield
#249
3.44%
as of 5/31/2026
Net assets
$21.1B
Expense ratio
0.25%
WAM
43
WAL
104
Minimum
$5M
Holding details
13% Treasuries
14% Treasury Repos
27% Agency Coupon Securities
16% Agency Zero Coupon
30% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.620000% | N/A | 6/1/2026 | 3.62% | $2,950,000,000 | 13.95% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 3.620000% | N/A | 6/1/2026 | 3.62% | $750,000,000 | 3.55% | |
| 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 | 3.55% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.629999% | N/A | 12/31/2030 | 3.63% | $600,000,000 | 2.84% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 3.620000% | N/A | 6/1/2026 | 3.62% | $500,000,000 | 2.37% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 3.630000% | N/A | 6/1/2026 | 3.63% | $350,000,000 | 1.66% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.620000% | N/A | 6/1/2026 | 3.62% | $200,000,000 | 0.95% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.620000% | N/A | 6/1/2026 | 3.62% | $163,000,000 | 0.77% | |
| FEDERAL HOME LOAN BANKS 3.610000% | 3130B8YT3 | 6/24/2026 | 3.76% | $424,950,105 | 2.01% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8UW0 | 1/4/2027 | 3.73% | $299,588,628 | 1.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 3.74% | $234,717,126 | 1.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ETPS0 | 7/15/2027 | 3.76% | $229,977,966 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.624998% | 3130B92N9 | 8/7/2026 | 3.63% | $224,998,187 | 1.06% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.66% | $224,776,688 | 1.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.699997% | 3133EWJG6 | 3/21/2028 | 3.71% | $224,997,098 | 1.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 3.72% | $212,552,481 | 1.01% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9G20 | 8/6/2026 | 3.64% | $209,998,391 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DZ0 | 9/2/2026 | 3.64% | $179,999,705 | 0.85% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9BK5 | 8/25/2026 | 3.64% | $134,999,263 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 3.97% | $113,312,869 | 0.54% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.759998% | 3135G1AA9 | 11/20/2026 | 3.67% | $111,050,210 | 0.53% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9B33 | 8/27/2026 | 3.64% | $109,999,646 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9QK9 | 9/1/2026 | 3.64% | $110,000,007 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9K25 | 7/24/2026 | 3.64% | $104,999,050 | 0.50% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ERV99 | 1/21/2027 | 3.75% | $105,002,113 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.790000% | 3130BAFF9 | 5/14/2027 | 3.92% | $99,860,496 | 0.47% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.590000% | 3133EWAL4 | 1/20/2027 | 3.83% | $94,848,906 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.704998% | 3133EWKR0 | 4/7/2028 | 3.71% | $87,998,500 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9RY8 | 8/10/2026 | 3.64% | $85,999,542 | 0.41% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 3.759998% | 3134HAMW0 | 9/23/2026 | 3.70% | $85,017,079 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ETSD0 | 8/4/2027 | 3.77% | $79,992,749 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.735000% | 3130BA7D3 | 4/6/2028 | 3.74% | $79,998,658 | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.739997% | 3135G07H0 | 7/29/2026 | 3.68% | $79,007,756 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.704998% | 3135G1AH4 | 4/6/2028 | 3.70% | $77,015,053 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DP2 | 9/4/2026 | 3.64% | $74,999,765 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.735000% | 3130BA3X3 | 3/30/2028 | 3.74% | $74,998,586 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ETNE3 | 6/24/2027 | 3.75% | $69,993,343 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.794998% | 3130B8FQ0 | 11/3/2027 | 3.74% | $70,018,155 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.629999% | 3133EWAZ3 | 8/26/2026 | 3.64% | $62,999,769 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.754998% | 3135G07J6 | 8/21/2026 | 3.57% | $61,025,701 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERN56 | 12/23/2026 | 3.70% | $60,002,358 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ETHC4 | 3/19/2027 | 3.73% | $59,999,135 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ETGE1 | 5/12/2027 | 3.73% | $60,007,230 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ETJ65 | 10/22/2027 | 3.78% | $59,994,165 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ERHZ7 | 6/24/2026 | 3.79% | $55,001,185 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.624998% | 3130B97C8 | 8/20/2026 | 3.63% | $54,999,607 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9CC2 | 9/3/2026 | 3.64% | $54,999,860 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ERK75 | 12/16/2026 | 3.69% | $55,001,559 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.719999% | 3130B6WK8 | 7/7/2027 | 3.71% | $55,009,543 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ETXE2 | 9/10/2027 | 3.78% | $55,119,920 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133ETT56 | 11/12/2027 | 3.74% | $55,003,134 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ERKS9 | 7/10/2026 | 3.75% | $52,999,473 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERH20 | 12/4/2026 | 3.66% | $50,000,422 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133EWHH6 | 2/17/2028 | 3.73% | $49,999,383 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.629999% | 3133ET3F2 | 6/5/2026 | 3.64% | $44,999,901 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9HP8 | 8/18/2026 | 3.64% | $44,999,629 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERUR0 | 9/25/2026 | 3.66% | $45,014,638 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 3.759998% | 3134HATA1 | 10/16/2026 | 3.70% | $45,010,829 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ETMJ3 | 6/23/2027 | 3.74% | $39,994,409 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ETNS2 | 6/29/2027 | 3.69% | $40,016,156 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ETZJ9 | 9/24/2027 | 3.78% | $40,000,234 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.624998% | 3133EWBZ2 | 8/4/2026 | 3.63% | $34,999,659 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DJ6 | 9/3/2026 | 3.64% | $34,999,917 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERZJ3 | 11/4/2026 | 3.70% | $30,008,381 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.744997% | 3133ETDB0 | 1/15/2027 | 3.69% | $23,005,920 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERE64 | 11/25/2026 | 3.66% | $16,008,643 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERNZ0 | 8/12/2026 | 3.68% | $15,001,849 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ER2D2 | 2/3/2027 | 3.69% | $15,006,665 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ER2G5 | 2/3/2027 | 3.69% | $10,003,495 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385F92 | 9/16/2026 | 3.59% | $435,166,723 | 2.06% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZK5 | 7/16/2026 | 3.60% | $428,331,209 | 2.03% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q90 | 11/27/2026 | 3.60% | $348,521,051 | 1.65% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZG4 | 7/13/2026 | 3.60% | $209,053,688 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YN0 | 6/25/2026 | 3.62% | $179,509,950 | 0.85% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E44 | 9/3/2026 | 3.59% | $173,547,484 | 0.82% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZD1 | 7/10/2026 | 3.60% | $168,418,668 | 0.80% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES, FHLB | 313385C79 | 8/21/2026 | 3.60% | $153,694,384 | 0.73% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385A22 | 7/31/2026 | 3.60% | $124,211,406 | 0.59% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q74 | 11/25/2026 | 3.60% | $117,834,000 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385J80 | 10/9/2026 | 3.62% | $116,671,286 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384AQ2 | 1/15/2027 | 3.64% | $112,310,294 | 0.53% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZT6 | 7/24/2026 | 3.60% | $109,383,144 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZR0 | 7/22/2026 | 3.60% | $105,426,805 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZY5 | 7/29/2026 | 3.60% | $104,358,611 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385K54 | 10/14/2026 | 3.62% | $103,338,787 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZJ8 | 7/15/2026 | 3.60% | $74,647,010 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385D60 | 8/28/2026 | 3.73% | $64,406,857 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E36 | 9/2/2026 | 3.59% | $54,472,733 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385L46 | 10/21/2026 | 3.62% | $44,342,969 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZL3 | 7/17/2026 | 3.60% | $39,803,728 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YE0 | 6/17/2026 | 3.62% | $3,992,337 | 0.02% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385D52 | 8/27/2026 | 3.60% | $4,954,875 | 0.02% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.630000% | N/A | 6/1/2026 | 3.63% | $1,525,000,000 | 7.21% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 3.650000% | N/A | 6/18/2026 | 3.65% | $750,000,000 | 3.55% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 3.610000% | N/A | 6/1/2026 | 3.61% | $500,000,000 | 2.37% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.610000% | N/A | 6/1/2026 | 3.61% | $75,000,000 | 0.35% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.68% | $368,116,275 | 1.74% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.726968% | 91282CPX3 | 1/31/2028 | 3.71% | $350,055,769 | 1.66% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.76% | $335,448,193 | 1.59% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.809970% | 91282CLA7 | 7/31/2026 | 3.65% | $280,050,756 | 1.32% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.66% | $230,242,579 | 1.09% | |
| UNITED STATES TREASURY, TREASURY | 912797UG0 | 9/17/2026 | 3.70% | $173,100,550 | 0.82% | |
| UNITED STATES TREASURY, TREASURY | 912797UH8 | 9/24/2026 | 3.71% | $153,208,093 | 0.72% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.76% | $140,329,218 | 0.66% | |
| UNITED STATES TREASURY, TREASURY | 912797UT2 | 8/11/2026 | 3.66% | $108,208,042 | 0.51% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.65% | $99,699,219 | 0.47% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.78% | $83,946,996 | 0.40% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CNE7 | 5/31/2027 | 3.73% | $69,978,672 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797UU9 | 8/18/2026 | 3.66% | $65,208,630 | 0.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 3.91% | $62,849,414 | 0.30% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.70% | $54,874,974 | 0.26% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.70% | $45,961,859 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 3.70% | $39,940,524 | 0.19% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.77% | $29,683,781 | 0.14% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 3.90% | $29,625,469 | 0.14% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.730968% | 91282CQM6 | 4/30/2028 | 3.71% | $30,006,926 | 0.14% |