Northern Institutional U.S. Government Portfolio
BNGXX
GovernmentInstitutional7-day Yield
#249
3.49%
as of 1/31/2026
Net assets
$24.1B
Expense ratio
0.25%
WAM
44
WAL
94
Minimum
$5M
Holding details
7% Treasuries
39% Treasury Repos
28% Agency Coupon Securities
13% Agency Zero Coupon
14% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.680000% | N/A | 2/2/2026 | 3.68% | $3,450,000,000 | 14.32% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.660000% | N/A | 2/2/2026 | 3.66% | $1,800,000,000 | 7.47% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 3.660000% | N/A | 2/2/2026 | 3.66% | $1,300,000,000 | 5.40% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.660000% | N/A | 2/2/2026 | 3.66% | $1,000,000,000 | 4.15% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.660000% | N/A | 2/2/2026 | 3.66% | $900,000,000 | 3.74% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 3.650000% | N/A | 3/19/2026 | 3.65% | $750,000,000 | 3.11% | |
| FEDERAL HOME LOAN BANKS 3.610000% | 3130B8YT3 | 6/24/2026 | 3.69% | $424,835,249 | 1.76% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8UW0 | 1/4/2027 | 3.61% | $299,680,029 | 1.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.875000% | 3130B7L85 | 2/26/2026 | 3.66% | $240,027,170 | 1.00% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 3.63% | $234,725,447 | 0.97% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ETPS0 | 7/15/2027 | 3.79% | $229,974,212 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.750000% | 3130B7MB7 | 2/25/2026 | 3.66% | $225,006,959 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.654997% | 3130B92N9 | 8/7/2026 | 3.66% | $224,999,912 | 0.93% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.56% | $224,861,200 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.850000% | 3130B7QG2 | 3/10/2026 | 3.66% | $220,034,254 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.654997% | 3130B8ZP0 | 8/3/2026 | 3.66% | $214,999,800 | 0.89% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.654997% | 3130B8ZW5 | 8/4/2026 | 3.70% | $214,962,171 | 0.89% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 3.62% | $212,563,662 | 0.88% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.625000% | 3130B7T79 | 3/17/2026 | 3.66% | $209,981,176 | 0.87% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.754998% | 3130B5CZ9 | 3/4/2027 | 3.74% | $155,001,321 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.850000% | 3130B7QF4 | 3/9/2026 | 3.66% | $140,021,253 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.659998% | 3130B9BK5 | 8/25/2026 | 3.67% | $134,999,928 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.749998% | 3130B5U71 | 4/8/2027 | 3.76% | $129,998,881 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.654997% | 3130B97L8 | 8/26/2026 | 3.66% | $110,000,000 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.659998% | 3130B9B33 | 8/27/2026 | 3.67% | $110,000,000 | 0.46% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.790001% | 3135G1AA9 | 11/20/2026 | 3.69% | $111,094,109 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.794998% | 3133ERV99 | 1/21/2027 | 3.78% | $105,010,548 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.590000% | 3133EWAL4 | 1/20/2027 | 3.69% | $94,899,275 | 0.39% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 3.790001% | 3134HAMW0 | 9/23/2026 | 3.72% | $85,041,038 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.769999% | 3135G07H0 | 7/29/2026 | 3.60% | $79,068,864 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.799998% | 3133ERRV5 | 9/3/2026 | 3.71% | $80,005,750 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.804998% | 3133ERZB0 | 10/30/2026 | 3.72% | $80,017,667 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.784997% | 3133ETSD0 | 8/4/2027 | 3.80% | $79,991,960 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB | 3130B9DP2 | 9/4/2026 | 3.66% | $75,000,000 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ETNE3 | 6/24/2027 | 3.78% | $69,991,632 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.825000% | 3130B8FQ0 | 11/3/2027 | 3.84% | $69,993,083 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.659998% | 3133EWAZ3 | 8/26/2026 | 3.67% | $63,000,000 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.785000% | 3135G07J6 | 8/21/2026 | 3.67% | $61,042,408 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.799998% | 3133ERN56 | 12/23/2026 | 3.73% | $60,017,477 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ETHC4 | 3/19/2027 | 3.75% | $59,998,681 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ETGE1 | 5/12/2027 | 3.76% | $60,007,003 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.799998% | 3133ETJ65 | 10/22/2027 | 3.81% | $59,993,627 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ERJM4 | 3/27/2026 | 3.66% | $56,003,767 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.750001% | 3133ERHZ7 | 6/24/2026 | 3.50% | $55,055,351 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.654997% | 3130B97C8 | 8/20/2026 | 3.66% | $55,000,000 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.659998% | 3130B9CC2 | 9/3/2026 | 3.66% | $55,000,000 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.794998% | 3133ERK75 | 12/16/2026 | 3.72% | $55,016,209 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.749998% | 3130B6WK8 | 7/7/2027 | 3.74% | $55,012,570 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.799998% | 3133ETXE2 | 9/10/2027 | 3.81% | $55,119,791 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ETT56 | 11/12/2027 | 3.74% | $55,033,115 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERKS9 | 7/10/2026 | 3.66% | $53,025,672 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.820000% | 3130B62H8 | 4/28/2027 | 3.77% | $53,312,110 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.850000% | 3130B7R48 | 3/10/2026 | 3.66% | $50,007,806 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.690000% | 3133ETCV7 | 4/10/2026 | 3.67% | $50,002,071 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.809999% | 3133ERVJ7 | 10/1/2026 | 3.72% | $50,007,340 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.799998% | 3133ERH20 | 12/4/2026 | 3.69% | $50,019,326 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.659998% | 3133ET3F2 | 6/5/2026 | 3.67% | $44,999,065 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERUR0 | 9/25/2026 | 3.69% | $45,029,822 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 3.790001% | 3134HATA1 | 10/16/2026 | 3.74% | $45,018,865 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETMJ3 | 6/23/2027 | 3.77% | $39,992,871 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETNS2 | 6/29/2027 | 3.72% | $40,021,094 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.804998% | 3133ETZJ9 | 9/24/2027 | 3.82% | $39,998,064 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.784997% | 3133ERQM6 | 5/26/2026 | 3.68% | $35,009,923 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.645000% | 3133EWBZ2 | 8/4/2026 | 3.62% | $34,999,996 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB | 3130B9DJ6 | 9/3/2026 | 3.66% | $35,000,000 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 3.759998% | 3134HAJM6 | 3/5/2026 | 3.67% | $30,002,222 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ERWN7 | 4/8/2026 | 3.70% | $30,003,640 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERYQ8 | 4/24/2026 | 3.68% | $30,006,460 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.799998% | 3133ERTB7 | 9/17/2026 | 3.72% | $30,002,806 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERZJ3 | 11/4/2026 | 3.73% | $30,015,188 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ERLA7 | 4/15/2026 | 3.69% | $25,002,385 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ETDB0 | 1/15/2027 | 3.71% | $23,009,413 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERE64 | 11/25/2026 | 3.69% | $16,013,776 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ERNZ0 | 8/12/2026 | 3.66% | $15,008,565 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ER2D2 | 2/3/2027 | 3.72% | $15,010,032 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ER2G5 | 2/3/2027 | 3.71% | $10,005,456 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133EP6U4 | 4/1/2026 | 3.67% | $6,000,781 | 0.02% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 3.680000% | N/A | 2/2/2026 | 3.68% | $1,250,000,000 | 5.19% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.670000% | N/A | 2/2/2026 | 3.67% | $950,000,000 | 3.94% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.659998% | N/A | 12/31/2030 | 3.66% | $600,000,000 | 2.49% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.670000% | N/A | 2/2/2026 | 3.67% | $450,000,000 | 1.87% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZK5 | 7/16/2026 | 3.52% | $319,685,574 | 1.33% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TH9 | 2/20/2026 | 3.47% | $244,502,650 | 1.01% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UB0 | 3/10/2026 | 3.58% | $224,124,937 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SY3 | 2/11/2026 | 3.47% | $219,744,800 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZG4 | 7/13/2026 | 3.52% | $206,627,751 | 0.86% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YN0 | 6/25/2026 | 3.54% | $177,412,151 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YF7 | 6/18/2026 | 3.54% | $167,673,101 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385XA9 | 5/20/2026 | 3.57% | $163,197,604 | 0.68% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TQ9 | 2/27/2026 | 3.47% | $130,465,913 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UL8 | 3/19/2026 | 3.58% | $129,377,733 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385A22 | 7/31/2026 | 3.52% | $122,772,396 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UX2 | 3/30/2026 | 3.58% | $109,352,803 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WM4 | 5/7/2026 | 3.57% | $108,940,410 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WN2 | 5/8/2026 | 3.57% | $108,929,487 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZD1 | 7/10/2026 | 3.52% | $108,265,896 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZT6 | 7/24/2026 | 3.52% | $108,115,104 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SX5 | 2/10/2026 | 3.47% | $104,888,350 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZJ8 | 7/15/2026 | 3.52% | $73,780,937 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WJ1 | 5/4/2026 | 3.57% | $54,486,590 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E36 | 9/2/2026 | 3.45% | $53,863,486 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E44 | 9/3/2026 | 3.45% | $53,858,200 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TL0 | 2/23/2026 | 3.47% | $24,942,000 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SQ0 | 2/3/2026 | 3.47% | $9,996,133 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.64% | $364,565,625 | 1.51% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.64% | $230,808,144 | 0.96% | |
| UNITED STATES TREASURY, TREASURY | 912797SR9 | 2/17/2026 | 3.67% | $159,759,000 | 0.66% | |
| UNITED STATES TREASURY, TREASURY | 912797QN0 | 5/14/2026 | 3.64% | $143,550,755 | 0.60% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.58% | $140,737,187 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797SP3 | 5/7/2026 | 3.64% | $108,975,263 | 0.45% | |
| UNITED STATES TREASURY, TREASURY | 912797TU1 | 6/2/2026 | 3.68% | $108,694,637 | 0.45% | |
| UNITED STATES TREASURY, TREASURY | 912797TN7 | 7/16/2026 | 3.63% | $108,231,078 | 0.45% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.63% | $99,143,555 | 0.41% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.59% | $83,392,969 | 0.35% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.63% | $54,383,828 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.61% | $45,575,113 | 0.19% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 3.60% | $39,717,688 | 0.16% | |
| UNITED STATES TREASURY, TREASURY | 912797RT6 | 2/12/2026 | 3.64% | $28,771,256 | 0.12% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.57% | $29,526,797 | 0.12% | |
| UNITED STATES TREASURY, TREASURY | 912797SQ1 | 2/10/2026 | 3.62% | $14,988,082 | 0.06% |