Northern Institutional U.S. Government Portfolio
BNGXX
GovernmentInstitutional7-day Yield
#277
4.76%
as of 10/4/2024
Net assets
$21.8B
Expense ratio
0.25%
WAM
31
WAL
84
Minimum
$5M
Holding details
24% Treasuries
21% Treasury Repos
24% Agency Coupon Securities
5% Agency Zero Coupon
26% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.330000% | N/A | 9/3/2024 | 5.33% | $1,275,000,000 | 5.86% | |
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 5.330000% | N/A | 9/3/2024 | 5.33% | $1,050,000,000 | 4.82% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 5.330000% | N/A | 9/3/2024 | 5.33% | $1,000,000,000 | 4.59% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 5.330000% | N/A | 9/3/2024 | 5.33% | $800,000,000 | 3.67% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.339998% | N/A | 12/31/2030 | 5.34% | $600,000,000 | 2.76% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 5.340000% | N/A | 9/19/2024 | 5.34% | $400,000,000 | 1.84% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.330000% | N/A | 9/3/2024 | 5.33% | $354,000,000 | 1.63% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B14J3 | 10/25/2024 | 5.34% | $425,012,342 | 1.95% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.875000% | 3130B2EA9 | 2/19/2025 | 5.15% | $324,593,942 | 1.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.355000% | 3130B2GK5 | 2/24/2025 | 5.39% | $287,996,846 | 1.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.000000% | 3130AYPE0 | 2/24/2025 | 5.19% | $259,635,425 | 1.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997% | 3133EPB20 | 11/6/2025 | 5.42% | $220,043,278 | 1.01% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.030000% | 3130AYK39 | 2/14/2025 | 5.26% | $199,683,890 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 5.19% | $190,096,112 | 0.87% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.400000% | 3130AYCX2 | 2/3/2025 | 5.23% | $185,000,000 | 0.85% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPS97 | 10/3/2025 | 5.41% | $165,149,470 | 0.76% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B1J73 | 12/5/2024 | 5.34% | $153,253,531 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.359996% | 3130B2JF3 | 3/25/2025 | 5.37% | $135,019,761 | 0.62% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 5.449996% | 3135G07H0 | 7/29/2026 | 5.49% | $124,996,473 | 0.57% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130B2FV2 | 2/19/2025 | 4.33% | $110,130,408 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.375001% | 3130B2KX2 | 3/4/2025 | 5.25% | $105,060,538 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.529999% | 3130AYCT1 | 1/2/2026 | 5.43% | $100,043,684 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997% | 3133EPPZ2 | 7/14/2025 | 5.40% | $95,047,230 | 0.44% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130AXVX3 | 12/20/2024 | 5.45% | $89,976,509 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.359996% | 3130B2GL3 | 3/24/2025 | 5.39% | $90,000,434 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPCZ6 | 1/13/2025 | 5.34% | $85,032,688 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EPGJ8 | 4/21/2025 | 5.37% | $85,068,550 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.469998% | 3130AWPC8 | 4/21/2025 | 5.37% | $80,067,255 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EPHV0 | 5/5/2025 | 5.38% | $75,014,423 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.125000% | 3130AYGM2 | 2/7/2025 | 5.02% | $69,991,487 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.015000% | 3130AYML7 | 2/19/2025 | 5.13% | $69,926,392 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.490000% | 3130AWP61 | 7/25/2025 | 5.39% | $67,079,646 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133EPJB2 | 3/10/2025 | 5.36% | $65,029,318 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EPTU9 | 5/22/2025 | 5.40% | $65,028,625 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.519998% | 3133EPNP6 | 6/30/2025 | 5.40% | $60,029,443 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 5.464998% | 3135G07J6 | 8/21/2026 | 5.51% | $60,993,315 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.419998% | 3133ERJM4 | 3/27/2026 | 5.45% | $55,972,522 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997% | 3133EPF59 | 11/21/2025 | 5.42% | $55,046,857 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998% | 3133ERHZ7 | 6/24/2026 | 5.47% | $54,995,888 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133ERKS9 | 7/10/2026 | 5.49% | $52,999,750 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B1B30 | 12/3/2024 | 5.34% | $50,005,737 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 5.26% | $50,014,039 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPNN1 | 6/30/2025 | 5.40% | $50,054,923 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.500000% | 3133EPZE8 | 10/23/2025 | 5.41% | $50,039,026 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.539996% | 3130AYAA4 | 12/26/2025 | 5.42% | $50,023,804 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.499997% | 3133EPLA1 | 6/2/2025 | 5.37% | $45,018,563 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.434999% | 3133ERDP3 | 5/6/2026 | 5.45% | $45,010,380 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133ERPE5 | 5/8/2026 | 5.49% | $44,999,115 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998% | 3133EPJ22 | 10/6/2025 | 5.41% | $40,023,840 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B0UJ6 | 11/12/2024 | 5.34% | $35,001,821 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999% | 3133EPEX9 | 1/3/2025 | 5.34% | $35,019,951 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997% | 3133EPBV6 | 2/24/2025 | 5.34% | $35,018,372 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPPN9 | 7/7/2025 | 5.39% | $35,039,331 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.474998% | 3133ERQM6 | 5/26/2026 | 5.48% | $34,996,553 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.459997% | 3133ERMQ1 | 7/29/2026 | 5.47% | $35,012,195 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPXP5 | 5/2/2025 | 5.40% | $30,010,542 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPXZ3 | 10/6/2025 | 5.41% | $30,037,089 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.434999% | 3133ERQP9 | 2/23/2026 | 5.45% | $30,008,531 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EP4H5 | 3/4/2026 | 5.45% | $30,015,368 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133ERLD1 | 7/15/2026 | 5.51% | $29,987,854 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.445000% | 3133ERLA7 | 4/15/2026 | 5.45% | $24,996,859 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998% | 3133ERHP9 | 6/18/2026 | 5.47% | $22,298,429 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPFG5 | 4/10/2025 | 5.36% | $20,002,984 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPRW7 | 8/4/2025 | 5.41% | $20,020,910 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.490000% | 3133EPQQ1 | 7/21/2025 | 5.39% | $15,016,293 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPR56 | 9/26/2025 | 5.41% | $15,007,267 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPA96 | 11/3/2025 | 5.42% | $15,018,129 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998% | 3133ERNZ0 | 8/12/2026 | 5.47% | $14,999,472 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.529999% | 3130AXSJ8 | 11/13/2025 | 5.41% | $10,002,935 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998% | 3133EP6U4 | 4/1/2026 | 5.47% | $5,999,744 | 0.03% | |
| UNITED STATES TREASURY, TREASURY | 912797LG0 | 9/10/2024 | 5.30% | $459,532,875 | 2.11% | |
| UNITED STATES TREASURY, TREASURY | 912797LC9 | 11/7/2024 | 5.14% | $327,006,682 | 1.50% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.24% | $278,522,261 | 1.28% | |
| UNITED STATES TREASURY, TREASURY | 912797MB0 | 11/12/2024 | 5.11% | $247,574,305 | 1.14% | |
| UNITED STATES TREASURY, TREASURY | 912797LU9 | 10/22/2024 | 5.23% | $229,788,186 | 1.06% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 5.06% | $221,769,610 | 1.02% | |
| UNITED STATES TREASURY, TREASURY | 912797LV7 | 10/29/2024 | 5.21% | $213,294,334 | 0.98% | |
| UNITED STATES TREASURY, TREASURY | 912797LG0 | 9/10/2024 | 5.30% | $209,786,747 | 0.96% | |
| UNITED STATES TREASURY, TREASURY | 912797MD6 | 11/26/2024 | 5.10% | $207,561,944 | 0.95% | |
| UNITED STATES TREASURY, TREASURY | 912797KL0 | 9/19/2024 | 5.31% | $194,546,734 | 0.89% | |
| UNITED STATES TREASURY, TREASURY | 912797KK2 | 9/12/2024 | 5.30% | $179,765,100 | 0.83% | |
| UNITED STATES TREASURY, TREASURY | 912797KK2 | 9/12/2024 | 5.30% | $169,778,150 | 0.78% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.23% | $168,768,940 | 0.78% | |
| UNITED STATES TREASURY, TREASURY | 912797LK1 | 10/1/2024 | 5.27% | $164,335,715 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.90% | $151,644,889 | 0.70% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.24% | $144,234,742 | 0.66% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.90% | $127,804,444 | 0.59% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.24% | $127,324,462 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 4.98% | $118,385,000 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797LG0 | 9/10/2024 | 5.30% | $114,883,219 | 0.53% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 5.05% | $113,462,897 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 5.05% | $108,529,728 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.23% | $101,261,364 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797LT2 | 10/15/2024 | 5.22% | $94,135,430 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.23% | $94,312,055 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797HP5 | 11/29/2024 | 5.10% | $93,860,119 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.27% | $84,742,787 | 0.39% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 5.04% | $74,051,594 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 5.24% | $59,701,042 | 0.27% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.23% | $54,551,185 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797LC9 | 11/7/2024 | 5.14% | $54,501,114 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797LD7 | 11/14/2024 | 5.12% | $54,450,550 | 0.25% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.23% | $39,673,589 | 0.18% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.23% | $34,746,546 | 0.16% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 5.06% | $34,497,495 | 0.16% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.27% | $29,909,219 | 0.14% | |
| BARCLAYS CAPITAL INC, TRI-PARTY BARCLAYS CAPITA 5.330000% | N/A | 9/3/2024 | 5.33% | $1,800,000,000 | 8.27% | |
| FIXED INCOME CLEARING CORP. - JP MORGAN 5.320000% | N/A | 9/3/2024 | 5.32% | $1,000,000,000 | 4.59% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.340000% | N/A | 9/19/2024 | 5.34% | $750,000,000 | 3.45% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.330000% | N/A | 9/3/2024 | 5.33% | $575,000,000 | 2.64% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000% | N/A | 9/3/2024 | 5.32% | $300,000,000 | 1.38% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M63 | 10/30/2024 | 5.06% | $242,899,397 | 1.12% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M89 | 11/1/2024 | 4.95% | $123,917,188 | 0.57% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC | 313396G56 | 9/19/2024 | 5.11% | $79,772,889 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M71 | 10/31/2024 | 5.06% | $74,346,417 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.56% | $73,432,500 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.56% | $63,649,734 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312N48 | 11/5/2024 | 4.95% | $59,447,250 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384G37 | 9/17/2024 | 5.11% | $54,859,475 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L72 | 10/23/2024 | 5.06% | $54,582,550 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 4.95% | $49,525,625 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 4.95% | $49,525,625 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384G37 | 9/17/2024 | 5.11% | $44,885,025 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.56% | $44,065,200 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312Q86 | 11/25/2024 | 4.95% | $30,283,349 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L23 | 10/18/2024 | 5.06% | $24,827,820 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L98 | 10/25/2024 | 5.06% | $19,842,578 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312J76 | 10/7/2024 | 5.06% | $9,946,589 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H45 | 9/26/2024 | 5.11% | $7,969,340 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H86 | 9/30/2024 | 5.11% | $4,977,999 | 0.02% |