Northern Institutional U.S. Government Portfolio
BNGXX
GovernmentInstitutional7-day Yield
#198
3.49%
as of 8/31/2026
Net assets
$21.4B
Expense ratio
0.25%
WAM
39
WAL
102
Minimum
$5M
Holding details
19% Treasuries
16% Treasury Repos
21% Agency Coupon Securities
9% Agency Zero Coupon
36% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.680000% | N/A | 9/1/2026 | 3.68% | $2,950,000,000 | 13.77% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.680000% | N/A | 9/1/2026 | 3.68% | $1,750,000,000 | 8.17% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 3.660000% | N/A | 9/18/2026 | 4.00% | $750,000,000 | 3.50% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 3.680000% | N/A | 9/1/2026 | 3.68% | $650,000,000 | 3.03% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.000000% | N/A | 12/31/2030 | 3.66% | $600,000,000 | 2.80% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 4.000000% | N/A | 9/1/2026 | 3.68% | $400,000,000 | 1.87% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.680000% | N/A | 9/1/2026 | 3.68% | $250,000,000 | 1.17% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 3.680000% | N/A | 9/1/2026 | 4.00% | $200,000,000 | 0.93% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.680000% | N/A | 9/1/2026 | 4.00% | $61,000,000 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B8UW0 | 1/4/2027 | 3.84% | $299,648,736 | 1.40% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130BB2X2 | 6/9/2028 | 3.78% | $287,873,798 | 1.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 3.84% | $234,811,058 | 1.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ETPS0 | 7/15/2027 | 3.80% | $229,982,695 | 1.07% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.78% | $224,775,738 | 1.05% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 3.83% | $212,619,170 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.749998% | 3130BB7E9 | 12/20/2027 | 3.77% | $199,998,360 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660001% | 3130B9DZ0 | 9/2/2026 | 3.68% | $179,999,714 | 0.84% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130BBWW1 | 11/25/2026 | 3.70% | $154,999,636 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130BBMH5 | 7/21/2028 | 3.79% | $144,999,767 | 0.68% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 4.07% | $113,290,098 | 0.53% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.000000% | 3135G1AA9 | 11/20/2026 | 3.71% | $111,023,331 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.749998% | 3130BB7M1 | 12/22/2027 | 3.77% | $109,998,703 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.749998% | 3130BB7B5 | 12/17/2027 | 3.77% | $104,999,370 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133EWVG2 | 7/7/2028 | 3.78% | $105,029,459 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.790000% | 3130BAFF9 | 5/14/2027 | 4.06% | $99,806,259 | 0.47% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.590000% | 3133EWAL4 | 1/20/2027 | 3.89% | $94,863,895 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133EWZF0 | 8/25/2028 | 3.79% | $89,999,632 | 0.42% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 3.789997% | 3134HAMW0 | 9/23/2026 | 3.69% | $85,005,483 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.784997% | 3133ETSD0 | 8/4/2027 | 3.75% | $80,017,376 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130BA7D3 | 4/6/2028 | 3.78% | $79,998,954 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.000000% | 3135G1AH4 | 4/6/2028 | 3.77% | $76,973,373 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.764999% | 3130BA3X3 | 3/30/2028 | 3.78% | $74,998,792 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ETNE3 | 6/24/2027 | 3.79% | $69,994,881 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B8FQ0 | 11/3/2027 | 3.76% | $70,009,448 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETHC4 | 3/19/2027 | 3.72% | $60,009,027 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ETGE1 | 5/12/2027 | 3.71% | $60,022,015 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.799998% | 3133ETJ65 | 10/22/2027 | 3.75% | $60,025,295 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.659998% | 3130B9CC2 | 9/3/2026 | 3.68% | $54,999,964 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B6WK8 | 7/7/2027 | 3.75% | $55,007,698 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ETXE2 | 9/10/2027 | 3.82% | $55,119,922 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ETT56 | 11/12/2027 | 3.76% | $55,012,373 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133EWHH6 | 2/17/2028 | 3.75% | $49,999,380 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.769999% | 3130BBYK5 | 8/28/2028 | 3.79% | $50,000,000 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERUR0 | 9/25/2026 | 3.70% | $45,002,836 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 3.789997% | 3134HATA1 | 10/16/2026 | 3.77% | $45,001,744 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETMJ3 | 6/23/2027 | 3.78% | $39,995,656 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ETNS2 | 6/29/2027 | 3.73% | $40,012,402 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ETZJ9 | 9/24/2027 | 3.75% | $40,015,940 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.659998% | 3130B9DJ6 | 9/3/2026 | 3.68% | $34,999,977 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERZJ3 | 11/4/2026 | 3.74% | $30,003,317 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ETDB0 | 1/15/2027 | 3.71% | $23,002,264 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133EWJG6 | 3/21/2028 | 3.78% | $19,990,708 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERE64 | 11/25/2026 | 3.70% | $16,004,048 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ER2D2 | 2/3/2027 | 3.73% | $15,004,170 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ER2G5 | 2/3/2027 | 3.71% | $10,002,134 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133EWTD2 | 6/16/2028 | 3.82% | $4,994,678 | 0.02% | |
| UNITED STATES TREASURY, TREASURY | 912797TM9 | 1/21/2027 | 3.93% | $452,123,761 | 2.11% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.849606% | 91282CPX3 | 1/31/2028 | 3.78% | $350,313,733 | 1.64% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.87% | $335,130,858 | 1.56% | |
| UNITED STATES TREASURY, TREASURY | 912797VN4 | 10/27/2026 | 3.81% | $323,109,602 | 1.51% | |
| UNITED STATES TREASURY, TREASURY | 912797VH7 | 12/17/2026 | 3.86% | $271,923,454 | 1.27% | |
| UNITED STATES TREASURY, TREASURY | 912797WC7 | 2/25/2027 | 3.99% | $235,447,560 | 1.10% | |
| UNITED STATES TREASURY, TREASURY | 912797VS3 | 1/7/2027 | 3.90% | $221,962,401 | 1.04% | |
| UNITED STATES TREASURY, TREASURY | 912797VU8 | 1/28/2027 | 3.96% | $211,580,352 | 0.99% | |
| UNITED STATES TREASURY, TREASURY | 912797VZ7 | 12/1/2026 | 3.82% | $193,162,111 | 0.90% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CNE7 | 5/31/2027 | 4.13% | $189,631,381 | 0.89% | |
| UNITED STATES TREASURY, TREASURY | 912797VT1 | 1/14/2027 | 3.92% | $161,805,383 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797VJ3 | 12/31/2026 | 3.93% | $153,009,017 | 0.71% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.86% | $140,119,218 | 0.65% | |
| UNITED STATES TREASURY, TREASURY | 912797VV6 | 2/4/2027 | 3.96% | $140,067,165 | 0.65% | |
| UNITED STATES TREASURY, TREASURY | 912797WG8 | 12/22/2026 | 3.89% | $133,405,838 | 0.62% | |
| UNITED STATES TREASURY, TREASURY | 912797WD5 | 3/4/2027 | 4.02% | $98,034,231 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797WH6 | 12/29/2026 | 3.92% | $88,863,624 | 0.41% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.89% | $84,450,156 | 0.39% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 4.13% | $63,283,594 | 0.30% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 4.13% | $64,285,508 | 0.30% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.000000% | 91282CCZ2 | 9/30/2026 | 3.97% | $46,280,916 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.87% | $29,834,805 | 0.14% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.909269% | 91282CQM6 | 4/30/2028 | 3.80% | $30,022,534 | 0.14% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.000000% | N/A | 9/1/2026 | 3.69% | $2,515,000,000 | 11.74% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.000000% | N/A | 9/1/2026 | 4.00% | $500,000,000 | 2.33% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.670000% | N/A | 9/1/2026 | 3.67% | $285,000,000 | 1.33% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.670000% | N/A | 9/1/2026 | 3.67% | $106,000,000 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385F92 | 9/16/2026 | 3.61% | $439,293,457 | 2.05% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q90 | 11/27/2026 | 3.77% | $351,732,818 | 1.64% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384CN7 | 3/2/2027 | 3.90% | $245,043,750 | 1.14% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E44 | 9/3/2026 | 3.61% | $175,192,237 | 0.82% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384CP2 | 3/3/2027 | 3.90% | $122,508,334 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q74 | 11/25/2026 | 3.77% | $118,920,700 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385J80 | 10/9/2026 | 3.71% | $117,779,713 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384AQ2 | 1/15/2027 | 3.85% | $113,317,279 | 0.53% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385K54 | 10/14/2026 | 3.71% | $104,319,813 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385M45 | 10/29/2026 | 3.71% | $59,635,183 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E36 | 9/2/2026 | 3.61% | $54,988,960 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385L46 | 10/21/2026 | 3.71% | $44,763,488 | 0.21% |