Northern Institutional U.S. Government Portfolio

BNGXX

GovernmentInstitutional
7-day Yield
#272
4.34%
as of 12/23/2024
Net assets
$23B
Expense ratio
0.00%
WAM
36
WAL
87
Minimum
$5M
Holding details
15% Treasuries
30% Treasury Repos
25% Agency Coupon Securities
9% Agency Zero Coupon
21% Agency Repos
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.590000%4.59%13.46%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.580000%4.58%4.34%
FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.580000%4.58%4.34%
FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.580000%4.58%3.91%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.590000%4.59%3.26%
FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 4.550000%4.55%0.81%
FEDERAL HOME LOAN BANKS, FHLB 4.375000%4.57%1.52%
FEDERAL HOME LOAN BANKS, FHLB 4.625000%5.03%1.45%
FEDERAL HOME LOAN BANKS, FHLB 4.625000%4.72%1.30%
FEDERAL HOME LOAN BANKS, FHLB 4.625000%5.03%1.26%
FEDERAL HOME LOAN BANKS, FHLB 4.594996%4.59%1.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.744998%4.66%0.96%
FEDERAL HOME LOAN BANKS, FHLB 4.599997%4.60%0.93%
FEDERAL HOME LOAN BANKS 4.400000%4.63%0.93%
FEDERAL HOME LOAN BANKS, FHLB 4.000000%4.66%0.87%
FEDERAL HOME LOAN BANKS, FHLB 5.300000%5.31%0.82%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.699998%4.66%0.72%
FEDERAL HOME LOAN BANKS, FHLB 4.579999%4.58%0.67%
FEDERAL HOME LOAN BANKS, FHLB 4.599997%4.60%0.59%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.709998%4.72%0.48%
FEDERAL HOME LOAN BANKS, FHLB 4.594996%4.60%0.46%
FEDERAL HOME LOAN BANKS, FHLB 4.770000%4.67%0.43%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.744998%4.66%0.41%
FEDERAL HOME LOAN BANKS, FHLB 4.599997%4.59%0.39%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998%4.59%0.37%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.704998%4.61%0.37%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.709998%4.73%0.37%
FEDERAL HOME LOAN BANKS, FHLB 4.709998%4.61%0.35%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999%4.73%0.35%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.725000%4.76%0.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.689997%4.72%0.34%
FEDERAL HOME LOAN BANKS, FHLB 4.729996%4.63%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.699998%4.60%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.714999%4.62%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.759999%4.64%0.26%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.704998%4.73%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.744998%4.65%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.669999%4.72%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.669999%4.71%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.689997%4.71%0.23%
FEDERAL HOME LOAN BANKS, FHLB 4.590000%4.58%0.22%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.33%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.739997%4.62%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.739997%4.67%0.22%
FEDERAL HOME LOAN BANKS, FHLB 4.779997%4.66%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996%4.74%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.739997%4.74%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.674999%4.69%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998%4.73%0.20%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.709998%4.72%0.20%
FEDERAL HOME LOAN BANKS, FHLB 4.599997%4.63%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999%4.67%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999%4.62%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.704998%4.60%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996%4.62%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.725000%4.71%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.699998%4.71%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998%4.65%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996%4.66%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.704998%4.69%0.13%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.680000%4.69%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.684996%4.69%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996%4.73%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999%4.74%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998%4.72%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.694997%4.73%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996%4.66%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.729996%4.62%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998%4.66%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996%4.64%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999%4.72%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998%4.74%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.669999%4.71%0.03%
FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.600000%4.60%11.72%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.579999%4.58%2.60%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.590000%4.59%2.17%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.600000%4.60%1.74%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.590000%4.59%1.52%
BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.590000%4.59%1.09%
UNITED STATES TREASURY, TREASURY4.58%1.82%
UNITED STATES TREASURY, TREASURY4.55%1.73%
UNITED STATES TREASURY, TREASURY NOTE 5.000000%4.40%1.06%
UNITED STATES TREASURY, TREASURY4.61%0.97%
UNITED STATES TREASURY, TREASURY4.56%0.97%
UNITED STATES TREASURY, TREASURY4.56%0.93%
UNITED STATES TREASURY, TREASURY4.49%0.90%
UNITED STATES TREASURY, TREASURY4.58%0.67%
UNITED STATES TREASURY, TREASURY4.58%0.56%
UNITED STATES TREASURY, TREASURY4.61%0.52%
UNITED STATES TREASURY, TREASURY4.59%0.50%
UNITED STATES TREASURY, TREASURY4.46%0.49%
UNITED STATES TREASURY, TREASURY4.51%0.48%
UNITED STATES TREASURY, TREASURY4.59%0.48%
UNITED STATES TREASURY, TREASURY NOTE 5.000000%4.42%0.48%
UNITED STATES TREASURY, TREASURY4.50%0.43%
UNITED STATES TREASURY, TREASURY4.58%0.35%
UNITED STATES TREASURY, TREASURY4.51%0.33%
UNITED STATES TREASURY, TREASURY4.50%0.28%
UNITED STATES TREASURY, TREASURY4.52%0.24%
UNITED STATES TREASURY, TREASURY4.47%0.23%
UNITED STATES TREASURY, TREASURY NOTE 2.250000%4.39%0.23%
UNITED STATES TREASURY, TREASURY4.61%0.15%
UNITED STATES TREASURY, TREASURY4.61%0.13%
UNITED STATES TREASURY, TREASURY4.49%0.09%
FEDERAL HOME LOAN BANKS, FHLB4.29%1.54%
FEDERAL HOME LOAN BANKS, FHLB4.26%1.02%
FEDERAL HOME LOAN BANKS, FHLB4.38%0.84%
FEDERAL HOME LOAN BANKS, FHLB4.29%0.79%
FEDERAL HOME LOAN BANKS, FHLB4.29%0.64%
FEDERAL HOME LOAN BANKS, FHLB4.29%0.49%
FEDERAL HOME LOAN BANKS, FHLB4.22%0.47%
FEDERAL HOME LOAN BANKS, FHLB4.22%0.47%
FEDERAL HOME LOAN BANKS, FHLB4.26%0.45%
FEDERAL HOME LOAN BANKS, FHLB4.29%0.43%
FEDERAL HOME LOAN BANKS, FHLB4.38%0.32%
FEDERAL HOME LOAN BANKS, FHLB4.29%0.32%
FEDERAL HOME LOAN BANKS, FHLB4.38%0.28%
FEDERAL HOME LOAN BANKS, FHLB4.38%0.21%
FEDERAL HOME LOAN BANKS, FHLB4.38%0.19%
FEDERAL HOME LOAN BANKS, FHLB4.29%0.04%