Northern Institutional U.S. Government Portfolio
BNGXX
GovernmentInstitutional7-day Yield
#296
4.13%
as of 5/8/2025
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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.360000% | N/A | 4/1/2025 | 4.36% | $3,150,000,000 | 13.75% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.390000% | N/A | 4/1/2025 | 4.39% | $2,575,000,000 | 11.24% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.360000% | N/A | 4/1/2025 | 4.36% | $1,450,000,000 | 6.33% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.370000% | N/A | 4/1/2025 | 4.37% | $1,000,000,000 | 4.37% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.300000% | N/A | 5/8/2025 | 4.30% | $750,000,000 | 3.27% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.360000% | N/A | 4/1/2025 | 4.36% | $200,000,000 | 0.87% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4DC2 | 7/21/2025 | 4.36% | $324,996,757 | 1.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B4W72 | 3/6/2026 | 4.36% | $324,867,137 | 1.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.300000% | 3130B5RG5 | 9/25/2025 | 4.33% | $274,616,967 | 1.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.350000% | 3130B5NN4 | 4/17/2026 | 4.45% | $224,773,144 | 0.98% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.514997% | 3133EPB20 | 11/6/2025 | 4.37% | $220,030,963 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B2LF0 | 4/4/2025 | 4.36% | $214,999,804 | 0.94% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B3SC8 | 12/12/2025 | 4.57% | $214,714,246 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.357000% | 3130B4CQ2 | 1/16/2026 | 4.53% | $209,707,541 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.420000% | 3130B4LU3 | 2/9/2026 | 4.52% | $209,812,338 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.390000% | 3130B4FE6 | 1/30/2026 | 4.08% | $200,001,462 | 0.87% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EPS97 | 10/3/2025 | 4.42% | $165,053,722 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.444999% | 3130B5CZ9 | 3/4/2027 | 4.46% | $154,996,751 | 0.68% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998% | 3135G1AA9 | 11/20/2026 | 4.41% | $111,147,673 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4UQ2 | 9/4/2025 | 4.36% | $109,999,541 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.822049% | 3130B5RJ9 | 3/30/2027 | 4.44% | $109,864,680 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.514997% | 3130B3YQ0 | 12/9/2026 | 4.53% | $104,993,160 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.484998% | 3133ERV99 | 1/21/2027 | 4.50% | $104,999,649 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133EPGJ8 | 4/21/2025 | 4.37% | $85,004,754 | 0.37% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.479998% | 3134HAMW0 | 9/23/2026 | 4.50% | $84,998,082 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.479998% | 3130AWPC8 | 4/21/2025 | 4.37% | $80,004,754 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4QE4 | 8/22/2025 | 4.36% | $79,999,665 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.459996% | 3135G07H0 | 7/29/2026 | 4.43% | $79,044,540 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERRV5 | 9/3/2026 | 4.49% | $80,008,957 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999% | 3133ERZB0 | 10/30/2026 | 4.51% | $79,997,954 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B3ZP1 | 7/16/2025 | 4.36% | $74,999,210 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.529998% | 3130B4BD2 | 12/23/2026 | 4.55% | $74,999,542 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.500000% | 3130AWP61 | 7/25/2025 | 4.44% | $67,015,868 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133EPTU9 | 5/22/2025 | 4.37% | $65,005,890 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.474998% | 3135G07J6 | 8/21/2026 | 4.39% | $61,083,041 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERN56 | 12/23/2026 | 4.51% | $59,997,874 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4KL4 | 8/11/2025 | 4.36% | $54,999,730 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.354999% | 3130B3ZV8 | 8/13/2025 | 4.37% | $54,999,060 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4SL6 | 8/26/2025 | 4.38% | $54,999,174 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4T27 | 9/2/2025 | 4.38% | $54,999,185 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.514997% | 3133EPF59 | 11/21/2025 | 4.38% | $55,010,580 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ERJM4 | 3/27/2026 | 4.39% | $56,009,262 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133ERHZ7 | 6/24/2026 | 4.47% | $54,989,793 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.484998% | 3133ERK75 | 12/16/2026 | 4.50% | $54,999,597 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ERKS9 | 7/10/2026 | 4.43% | $53,032,114 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133EPNN1 | 6/30/2025 | 4.38% | $50,017,931 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133EPZE8 | 10/23/2025 | 4.51% | $49,999,951 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERVJ7 | 10/1/2026 | 4.52% | $49,999,321 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERH20 | 12/4/2026 | 4.51% | $49,996,854 | 0.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998% | 3135G1AB7 | 12/11/2026 | 4.50% | $49,996,863 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERUR0 | 9/25/2026 | 4.50% | $44,999,081 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.479998% | 3134HATA1 | 10/16/2026 | 4.42% | $45,048,141 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B2ME2 | 4/10/2025 | 4.36% | $39,999,929 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EPJ22 | 10/6/2025 | 4.36% | $40,020,404 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPPN9 | 7/7/2025 | 4.39% | $35,011,577 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERQM6 | 5/26/2026 | 4.47% | $34,996,623 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.469997% | 3133ERMQ1 | 7/29/2026 | 4.42% | $35,019,595 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPXP5 | 5/2/2025 | 4.37% | $30,001,249 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.344998% | 3130B44B4 | 6/11/2025 | 4.36% | $29,999,548 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPXZ3 | 10/6/2025 | 4.42% | $30,014,685 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133EP4H5 | 3/4/2026 | 4.42% | $30,007,957 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.449999% | 3134HAJM6 | 3/5/2026 | 4.45% | $30,003,377 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000% | 3133ERWN7 | 4/8/2026 | 4.46% | $30,003,259 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERYQ8 | 4/24/2026 | 4.34% | $30,038,675 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERTB7 | 9/17/2026 | 4.49% | $30,003,658 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERZJ3 | 11/4/2026 | 4.49% | $30,000,163 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999% | 3133ERLA7 | 4/15/2026 | 4.44% | $24,998,364 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPRW7 | 8/4/2025 | 4.42% | $20,005,924 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B4X63 | 3/6/2026 | 4.21% | $20,007,601 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.500000% | 3133EPQQ1 | 7/21/2025 | 4.45% | $15,002,792 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPR56 | 9/26/2025 | 4.37% | $15,005,583 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPA96 | 11/3/2025 | 4.37% | $15,012,563 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERNZ0 | 8/12/2026 | 4.46% | $14,998,685 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERE64 | 11/25/2026 | 4.50% | $15,999,190 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ER2D2 | 2/3/2027 | 4.49% | $14,999,694 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133ER2G5 | 2/3/2027 | 4.46% | $9,999,721 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133EP6U4 | 4/1/2026 | 4.46% | $5,999,470 | 0.03% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.370000% | N/A | 4/1/2025 | 4.37% | $1,050,000,000 | 4.58% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.310000% | N/A | 5/8/2025 | 4.31% | $900,000,000 | 3.93% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.349998% | N/A | 12/31/2030 | 4.35% | $600,000,000 | 2.62% | |
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 4.370000% | N/A | 4/1/2025 | 4.37% | $250,000,000 | 1.09% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 4.370000% | N/A | 4/1/2025 | 4.37% | $250,000,000 | 1.09% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.370000% | N/A | 4/1/2025 | 4.37% | $250,000,000 | 1.09% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.370000% | N/A | 4/1/2025 | 4.37% | $225,000,000 | 0.98% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.380000% | N/A | 4/1/2025 | 4.38% | $143,000,000 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EL6 | 4/17/2025 | 4.21% | $359,282,599 | 1.57% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.14% | $239,114,666 | 1.04% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HF6 | 6/23/2025 | 4.17% | $198,049,334 | 0.86% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EK8 | 4/16/2025 | 4.21% | $184,653,021 | 0.81% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385DW3 | 4/3/2025 | 4.21% | $149,947,250 | 0.65% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FR2 | 5/16/2025 | 4.14% | $134,284,125 | 0.59% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EE2 | 4/11/2025 | 4.21% | $114,851,714 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FG6 | 5/7/2025 | 4.14% | $109,530,819 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.17% | $109,016,538 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.17% | $109,016,538 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.14% | $104,612,667 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385DX1 | 4/4/2025 | 4.21% | $99,953,111 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FF8 | 5/6/2025 | 4.14% | $90,092,558 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GE0 | 5/29/2025 | 4.14% | $79,455,889 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385DX1 | 4/4/2025 | 4.21% | $74,964,833 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313FW3 | 5/21/2025 | 4.14% | $39,764,833 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313397DU2 | 4/1/2025 | 4.21% | $33,996,015 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313GY8 | 6/16/2025 | 4.17% | $29,731,783 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313GE2 | 5/29/2025 | 4.14% | $21,850,369 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313HG6 | 6/24/2025 | 4.17% | $21,782,872 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EK8 | 4/16/2025 | 4.21% | $9,981,244 | 0.04% | |
| UNITED STATES TREASURY, TREASURY | 912797NY9 | 4/8/2025 | 4.30% | $324,731,677 | 1.42% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.18% | $243,102,235 | 1.06% | |
| UNITED STATES TREASURY, TREASURY | 912797PF8 | 7/24/2025 | 4.27% | $197,361,112 | 0.86% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.24% | $195,714,492 | 0.85% | |
| UNITED STATES TREASURY, TREASURY | 912797NP8 | 6/5/2025 | 4.29% | $158,788,110 | 0.69% | |
| UNITED STATES TREASURY, TREASURY | 912797PL5 | 6/3/2025 | 4.28% | $124,081,386 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797NY9 | 4/8/2025 | 4.30% | $109,909,183 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797PU5 | 7/1/2025 | 4.29% | $108,834,947 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797NW3 | 6/26/2025 | 4.29% | $98,997,861 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797LN5 | 6/12/2025 | 4.28% | $74,371,500 | 0.32% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.31% | $54,806,016 | 0.24% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.12% | $54,366,640 | 0.24% | |
| UNITED STATES TREASURY, TREASURY | 912797PK7 | 5/27/2025 | 4.32% | $49,205,501 | 0.21% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.31% | $29,894,191 | 0.13% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.875000% | 912828Y79 | 7/31/2025 | 4.27% | $24,882,324 | 0.11% |