Northern Institutional U.S. Government Portfolio
BNGXX
GovernmentInstitutional7-day Yield
#292
5.10%
as of 9/5/2024
Net assets
$21.4B
Expense ratio
0.25%
WAM
33
WAL
85
Minimum
$5M
Holding details
25% Treasuries
18% Treasury Repos
22% Agency Coupon Securities
8% Agency Zero Coupon
27% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.350000% | N/A | 8/1/2024 | 5.35% | $2,295,000,000 | 10.72% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 5.350000% | N/A | 8/1/2024 | 5.35% | $1,130,000,000 | 5.28% | |
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 5.350000% | N/A | 8/1/2024 | 5.35% | $750,000,000 | 3.50% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 5.350000% | N/A | 8/1/2024 | 5.35% | $700,000,000 | 3.27% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.339998% | N/A | 12/31/2030 | 5.34% | $600,000,000 | 2.80% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.350000% | N/A | 8/1/2024 | 5.35% | $337,000,000 | 1.57% | |
| UNITED STATES TREASURY, TREASURY | 912797LG0 | 9/10/2024 | 5.38% | $457,304,740 | 2.14% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.29% | $277,187,943 | 1.29% | |
| UNITED STATES TREASURY, TREASURY | 912797MB0 | 11/12/2024 | 5.25% | $246,348,508 | 1.15% | |
| UNITED STATES TREASURY, TREASURY | 912797LU9 | 10/22/2024 | 5.28% | $228,686,340 | 1.07% | |
| UNITED STATES TREASURY, TREASURY | 912797KZ9 | 8/27/2024 | 5.38% | $224,141,513 | 1.05% | |
| UNITED STATES TREASURY, TREASURY | 912797LV7 | 10/29/2024 | 5.27% | $212,271,934 | 0.99% | |
| UNITED STATES TREASURY, TREASURY | 912797LG0 | 9/10/2024 | 5.38% | $208,769,555 | 0.97% | |
| UNITED STATES TREASURY, TREASURY | 912797MD6 | 11/26/2024 | 5.25% | $206,523,801 | 0.96% | |
| UNITED STATES TREASURY, TREASURY | 912797KL0 | 9/19/2024 | 5.36% | $193,607,292 | 0.90% | |
| UNITED STATES TREASURY, TREASURY | 912797KK2 | 9/12/2024 | 5.39% | $178,890,806 | 0.84% | |
| UNITED STATES TREASURY, TREASURY | 912797KC0 | 8/22/2024 | 5.37% | $169,476,871 | 0.79% | |
| UNITED STATES TREASURY, TREASURY | 912797KK2 | 9/12/2024 | 5.39% | $168,952,428 | 0.79% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.27% | $167,961,530 | 0.78% | |
| UNITED STATES TREASURY, TREASURY | 912797LK1 | 10/1/2024 | 5.32% | $163,544,769 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797KX4 | 8/13/2024 | 5.37% | $149,735,876 | 0.70% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 5.10% | $150,855,814 | 0.70% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.29% | $143,543,756 | 0.67% | |
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.37% | $134,623,611 | 0.63% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.29% | $126,714,488 | 0.59% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 5.10% | $127,139,422 | 0.59% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 5.13% | $117,800,106 | 0.55% | |
| UNITED STATES TREASURY, TREASURY | 912797LG0 | 9/10/2024 | 5.38% | $114,326,185 | 0.53% | |
| UNITED STATES TREASURY, TREASURY | 912797KD8 | 8/29/2024 | 5.37% | $109,548,694 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 0.00% | $100,000,000 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.27% | $100,776,918 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797LT2 | 10/15/2024 | 5.27% | $93,684,606 | 0.44% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.27% | $93,860,855 | 0.44% | |
| UNITED STATES TREASURY, TREASURY | 912797HP5 | 11/29/2024 | 5.22% | $93,396,895 | 0.44% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.37% | $84,329,988 | 0.39% | |
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.37% | $79,776,954 | 0.37% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 5.20% | $73,678,619 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 5.30% | $59,412,877 | 0.28% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.27% | $54,286,614 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 0.00% | $50,000,000 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.000000% | 91282CDN8 | 12/15/2024 | 5.15% | $44,317,617 | 0.21% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.27% | $39,481,174 | 0.18% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 0.00% | $35,000,000 | 0.16% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.27% | $34,580,315 | 0.16% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.37% | $29,763,525 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B1HB6 | 11/29/2024 | 5.34% | $455,044,458 | 2.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B14J3 | 10/25/2024 | 5.34% | $425,032,950 | 1.98% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.000000% | 3130AYPE0 | 2/24/2025 | 5.30% | $259,416,435 | 1.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997% | 3133EPB20 | 11/6/2025 | 5.40% | $220,003,285 | 1.03% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.030000% | 3130AYK39 | 2/14/2025 | 5.32% | $199,576,384 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 5.31% | $189,979,928 | 0.89% | |
| FEDERAL HOME LOAN BANKS, FHLB 1976.400000% | 3130AYCX2 | 2/3/2025 | 5.61% | $184,810,662 | 0.86% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPS97 | 10/3/2025 | 5.40% | $165,180,830 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B1J73 | 12/5/2024 | 5.34% | $153,255,399 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B0UJ6 | 11/12/2024 | 5.34% | $140,012,547 | 0.65% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B0WW5 | 11/19/2024 | 5.33% | $135,016,574 | 0.63% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 5.449996% | 3135G07H0 | 7/29/2026 | 5.49% | $124,998,961 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.529999% | 3130AYCT1 | 1/2/2026 | 5.41% | $100,064,399 | 0.47% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997% | 3133EPPZ2 | 7/14/2025 | 5.38% | $95,068,746 | 0.44% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130AXVX3 | 12/20/2024 | 5.41% | $89,982,227 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPCZ6 | 1/13/2025 | 5.34% | $85,043,091 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EPGJ8 | 4/21/2025 | 5.40% | $85,058,731 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.469998% | 3130AWPC8 | 4/21/2025 | 5.35% | $80,089,357 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EPHV0 | 5/5/2025 | 5.36% | $75,027,831 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.125000% | 3130AYGM2 | 2/7/2025 | 5.28% | $69,900,363 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.015000% | 3130AYML7 | 2/19/2025 | 5.26% | $69,866,787 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.490000% | 3130AWP61 | 7/25/2025 | 5.41% | $67,075,799 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133EPJB2 | 3/10/2025 | 5.36% | $65,032,342 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EPTU9 | 5/22/2025 | 5.40% | $65,031,447 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.519998% | 3133EPNP6 | 6/30/2025 | 5.38% | $60,042,782 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997% | 3133EPF59 | 11/21/2025 | 5.41% | $55,056,868 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.419998% | 3133ERJM4 | 3/27/2026 | 5.44% | $55,979,558 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998% | 3133ERHZ7 | 6/24/2026 | 5.45% | $55,015,401 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133ERKS9 | 7/10/2026 | 5.49% | $52,999,503 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B1B30 | 12/3/2024 | 5.34% | $50,006,750 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 5.31% | $50,001,811 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPNN1 | 6/30/2025 | 5.40% | $50,060,835 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPZE8 | 10/23/2025 | 5.41% | $50,045,386 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.539996% | 3130AYAA4 | 12/26/2025 | 5.41% | $50,032,686 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.499997% | 3133EPLA1 | 6/2/2025 | 5.37% | $45,024,453 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.434999% | 3133ERDP3 | 5/6/2026 | 5.44% | $45,017,458 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998% | 3133EPJ22 | 10/6/2025 | 5.40% | $40,030,726 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999% | 3133EPEX9 | 1/3/2025 | 5.34% | $35,025,519 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997% | 3133EPBV6 | 2/24/2025 | 5.34% | $35,021,261 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPPN9 | 7/7/2025 | 5.40% | $35,040,420 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.459997% | 3133ERMQ1 | 7/29/2026 | 5.47% | $35,015,619 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPXP5 | 5/2/2025 | 5.40% | $30,013,316 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPXZ3 | 10/6/2025 | 5.40% | $30,043,660 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EP4H5 | 3/4/2026 | 5.41% | $30,028,928 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133ERLD1 | 7/15/2026 | 5.49% | $29,999,515 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998% | 3133EP6E0 | 2/25/2026 | 5.46% | $26,002,943 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.445000% | 3133ERLA7 | 4/15/2026 | 5.42% | $25,010,136 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998% | 3133ERHP9 | 6/18/2026 | 5.45% | $22,306,172 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPFG5 | 4/10/2025 | 5.36% | $20,006,126 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPRW7 | 8/4/2025 | 5.41% | $20,023,252 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.490000% | 3133EPQQ1 | 7/21/2025 | 5.41% | $15,016,722 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPR56 | 9/26/2025 | 5.41% | $15,007,767 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPA96 | 11/3/2025 | 5.41% | $15,021,599 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.529999% | 3130AXSJ8 | 11/13/2025 | 5.40% | $10,004,672 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998% | 3133EP6U4 | 4/1/2026 | 5.47% | $5,999,730 | 0.03% | |
| FIXED INCOME CLEARING CORP. - JP MORGAN 5.340000% | N/A | 8/1/2024 | 5.34% | $1,500,000,000 | 7.00% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.340000% | N/A | 8/1/2024 | 5.34% | $1,200,000,000 | 5.60% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.340000% | N/A | 8/1/2024 | 5.34% | $1,000,000,000 | 4.67% | |
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000% | N/A | 8/1/2024 | 5.30% | $189,000,000 | 0.88% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M63 | 10/30/2024 | 5.12% | $241,829,156 | 1.13% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384A58 | 8/2/2024 | 5.26% | $199,941,612 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384B24 | 8/7/2024 | 5.26% | $184,261,527 | 0.86% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384D55 | 8/26/2024 | 5.26% | $166,366,188 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384A82 | 8/5/2024 | 5.26% | $114,916,066 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384D71 | 8/28/2024 | 5.26% | $94,611,714 | 0.44% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC | 313396G56 | 9/19/2024 | 5.25% | $79,417,222 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M71 | 10/31/2024 | 5.12% | $74,018,667 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.82% | $73,041,875 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.82% | $63,311,661 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312N48 | 11/5/2024 | 5.03% | $59,186,816 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384G37 | 9/17/2024 | 5.25% | $54,615,367 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L72 | 10/23/2024 | 5.12% | $54,342,933 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 5.03% | $49,308,375 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 5.03% | $49,308,375 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384G37 | 9/17/2024 | 5.25% | $44,685,300 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.82% | $43,831,150 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384B24 | 8/7/2024 | 5.26% | $34,964,237 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.439999% | 3130B1XA0 | 4/10/2026 | 5.48% | $34,999,899 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312Q86 | 11/25/2024 | 5.03% | $30,148,949 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L23 | 10/18/2024 | 5.12% | $24,719,111 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L98 | 10/25/2024 | 5.12% | $19,755,378 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312A42 | 8/1/2024 | 5.26% | $14,997,810 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312J76 | 10/7/2024 | 5.12% | $9,903,289 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H45 | 9/26/2024 | 5.25% | $7,933,563 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H86 | 9/30/2024 | 5.25% | $4,955,563 | 0.02% |