Northern Institutional U.S. Government Portfolio

BNGXX

GovernmentInstitutional
7-day Yield
#307
4.13%
as of 4/25/2025
Net assets
$22.9B
Expense ratio
0.25%
WAM
34
WAL
92
Minimum
$5M
Holding details
8% Treasuries
40% Treasury Repos
25% Agency Coupon Securities
10% Agency Zero Coupon
16% Agency Repos
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.360000%4.36%13.75%
FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.390000%4.39%11.24%
FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.360000%4.36%6.33%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.370000%4.37%4.37%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.300000%4.30%3.27%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.360000%4.36%0.87%
FEDERAL HOME LOAN BANKS, FHLB 4.349998%4.36%1.42%
FEDERAL HOME LOAN BANKS, FHLB 4.335000%4.36%1.42%
FEDERAL HOME LOAN BANKS, FHLB 4.300000%4.33%1.20%
FEDERAL HOME LOAN BANKS, FHLB 4.350000%4.45%0.98%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.514997%4.37%0.96%
FEDERAL HOME LOAN BANKS, FHLB 4.369996%4.36%0.94%
FEDERAL HOME LOAN BANKS 4.400000%4.57%0.94%
FEDERAL HOME LOAN BANKS, FHLB 4.357000%4.53%0.92%
FEDERAL HOME LOAN BANKS, FHLB 4.420000%4.52%0.92%
FEDERAL HOME LOAN BANKS, FHLB 4.390000%4.08%0.87%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997%4.42%0.72%
FEDERAL HOME LOAN BANKS, FHLB 4.444999%4.46%0.68%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998%4.41%0.49%
FEDERAL HOME LOAN BANKS, FHLB 4.349998%4.36%0.48%
FEDERAL HOME LOAN BANKS, FHLB 5.822049%4.44%0.48%
FEDERAL HOME LOAN BANKS, FHLB 4.514997%4.53%0.46%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.484998%4.50%0.46%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998%4.37%0.37%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.479998%4.50%0.37%
FEDERAL HOME LOAN BANKS, FHLB 4.479998%4.37%0.35%
FEDERAL HOME LOAN BANKS, FHLB 4.349998%4.36%0.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.459996%4.43%0.35%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999%4.49%0.35%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999%4.51%0.35%
FEDERAL HOME LOAN BANKS, FHLB 4.349998%4.36%0.33%
FEDERAL HOME LOAN BANKS, FHLB 4.529998%4.55%0.33%
FEDERAL HOME LOAN BANKS, FHLB 4.500000%4.44%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997%4.37%0.28%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.474998%4.39%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999%4.51%0.26%
FEDERAL HOME LOAN BANKS, FHLB 4.349998%4.36%0.24%
FEDERAL HOME LOAN BANKS, FHLB 4.354999%4.37%0.24%
FEDERAL HOME LOAN BANKS, FHLB 4.349998%4.38%0.24%
FEDERAL HOME LOAN BANKS, FHLB 4.349998%4.38%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.514997%4.38%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997%4.39%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998%4.47%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.484998%4.50%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996%4.43%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997%4.38%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997%4.51%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000%4.52%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999%4.51%0.22%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998%4.50%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998%4.50%0.20%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.479998%4.42%0.20%
FEDERAL HOME LOAN BANKS, FHLB 4.369996%4.36%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997%4.36%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000%4.39%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998%4.47%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.469997%4.42%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996%4.37%0.13%
FEDERAL HOME LOAN BANKS, FHLB 4.344998%4.36%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000%4.42%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998%4.42%0.13%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.449999%4.45%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000%4.46%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998%4.34%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999%4.49%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998%4.49%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999%4.44%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000%4.42%0.09%
FEDERAL HOME LOAN BANKS, FHLB 4.340000%4.21%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.500000%4.45%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996%4.37%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000%4.37%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997%4.46%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998%4.50%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997%4.49%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997%4.46%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998%4.46%0.03%
FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.370000%4.37%4.58%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.310000%4.31%3.93%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.349998%4.35%2.62%
BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 4.370000%4.37%1.09%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 4.370000%4.37%1.09%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.370000%4.37%1.09%
BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.370000%4.37%0.98%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.380000%4.38%0.62%
FEDERAL HOME LOAN BANKS, FHLB4.21%1.57%
FEDERAL HOME LOAN BANKS, FHLB4.14%1.04%
FEDERAL HOME LOAN BANKS, FHLB4.17%0.86%
FEDERAL HOME LOAN BANKS, FHLB4.21%0.81%
FEDERAL HOME LOAN BANKS, FHLB4.21%0.65%
FEDERAL HOME LOAN BANKS, FHLB4.14%0.59%
FEDERAL HOME LOAN BANKS, FHLB4.21%0.50%
FEDERAL HOME LOAN BANKS, FHLB4.14%0.48%
FEDERAL HOME LOAN BANKS, FHLB4.17%0.48%
FEDERAL HOME LOAN BANKS, FHLB4.17%0.48%
FEDERAL HOME LOAN BANKS, FHLB4.14%0.46%
FEDERAL HOME LOAN BANKS, FHLB4.21%0.44%
FEDERAL HOME LOAN BANKS, FHLB4.14%0.39%
FEDERAL HOME LOAN BANKS, FHLB4.14%0.35%
FEDERAL HOME LOAN BANKS, FHLB4.21%0.33%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.14%0.17%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA4.21%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.17%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.14%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.17%0.10%
FEDERAL HOME LOAN BANKS, FHLB4.21%0.04%
UNITED STATES TREASURY, TREASURY4.30%1.42%
UNITED STATES TREASURY, TREASURY NOTE 5.000000%4.18%1.06%
UNITED STATES TREASURY, TREASURY4.27%0.86%
UNITED STATES TREASURY, TREASURY NOTE 5.000000%4.24%0.85%
UNITED STATES TREASURY, TREASURY4.29%0.69%
UNITED STATES TREASURY, TREASURY4.28%0.54%
UNITED STATES TREASURY, TREASURY4.30%0.48%
UNITED STATES TREASURY, TREASURY4.29%0.48%
UNITED STATES TREASURY, TREASURY4.29%0.43%
UNITED STATES TREASURY, TREASURY4.28%0.32%
UNITED STATES TREASURY, TREASURY4.31%0.24%
UNITED STATES TREASURY, TREASURY NOTE 2.250000%4.12%0.24%
UNITED STATES TREASURY, TREASURY4.32%0.21%
UNITED STATES TREASURY, TREASURY4.31%0.13%
UNITED STATES TREASURY, TREASURY NOTE 2.875000%4.27%0.11%