Northern Institutional U.S. Government Portfolio
BNGXX
GovernmentInstitutional7-day Yield
#319
5.14%
as of 7/25/2024
Net assets
$20.6B
Expense ratio
0.25%
WAM
36
WAL
83
Minimum
$5M
Holding details
20% Treasuries
22% Treasury Repos
21% Agency Coupon Securities
7% Agency Zero Coupon
30% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.330000% | N/A | 7/1/2024 | 5.33% | $1,675,000,000 | 8.12% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 5.340000% | N/A | 7/1/2024 | 5.34% | $1,500,000,000 | 7.27% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 5.340000% | N/A | 7/15/2024 | 5.34% | $1,000,000,000 | 4.85% | |
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 5.330000% | N/A | 7/1/2024 | 5.33% | $750,000,000 | 3.64% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.349999% | N/A | 12/31/2030 | 5.35% | $600,000,000 | 2.91% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 5.330000% | N/A | 7/1/2024 | 5.33% | $505,000,000 | 2.45% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.330000% | N/A | 7/1/2024 | 5.33% | $261,000,000 | 1.27% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.320000% | N/A | 7/1/2024 | 5.32% | $1,500,000,000 | 7.27% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.320000% | N/A | 7/1/2024 | 5.32% | $1,500,000,000 | 7.27% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000% | N/A | 7/1/2024 | 5.32% | $1,200,000,000 | 5.82% | |
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000% | N/A | 7/1/2024 | 5.30% | $450,000,000 | 2.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B1HB6 | 11/29/2024 | 5.39% | $454,990,204 | 2.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B14J3 | 10/25/2024 | 5.40% | $424,973,323 | 2.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.000000% | 3130AYPE0 | 2/24/2025 | 5.45% | $259,243,093 | 1.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.514998% | 3133EPB20 | 11/6/2025 | 5.39% | $220,030,778 | 1.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.030000% | 3130AYK39 | 2/14/2025 | 5.49% | $199,435,862 | 0.97% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 5.32% | $189,959,205 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.400000% | 3130AYCX2 | 2/3/2025 | 5.57% | $184,831,136 | 0.90% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998% | 3133EPS97 | 10/3/2025 | 5.46% | $165,095,731 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B1J73 | 12/5/2024 | 5.37% | $153,247,424 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B0UJ6 | 11/12/2024 | 5.40% | $139,989,742 | 0.68% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B0WW5 | 11/19/2024 | 5.34% | $135,020,779 | 0.65% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.539996% | 3130AYCT1 | 1/2/2026 | 5.42% | $100,080,016 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.514998% | 3133EPPZ2 | 7/14/2025 | 5.42% | $95,066,718 | 0.46% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130AXVX3 | 12/20/2024 | 5.46% | $89,961,656 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPCZ6 | 1/13/2025 | 5.41% | $85,020,667 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.474998% | 3133EPGJ8 | 4/21/2025 | 5.44% | $85,047,645 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.479999% | 3130AWPC8 | 4/21/2025 | 5.44% | $80,048,158 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.474998% | 3133EPHV0 | 5/5/2025 | 5.40% | $75,027,695 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.125000% | 3130AYGM2 | 2/7/2025 | 5.42% | $69,875,215 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.015000% | 3130AYML7 | 2/19/2025 | 5.40% | $69,829,434 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.500000% | 3130AWP61 | 7/25/2025 | 5.44% | $67,067,305 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133EPJB2 | 3/10/2025 | 5.43% | $65,006,740 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EPTU9 | 5/22/2025 | 5.43% | $65,016,903 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.529999% | 3133EPNP6 | 6/30/2025 | 5.42% | $60,044,000 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.514998% | 3133EPF59 | 11/21/2025 | 5.44% | $55,052,904 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999% | 3133ERHZ7 | 6/24/2026 | 5.45% | $55,024,150 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.359996% | 3130B1B30 | 12/3/2024 | 5.39% | $49,999,721 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 5.32% | $49,997,514 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.509998% | 3133EPNN1 | 6/30/2025 | 5.44% | $50,052,788 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.509998% | 3133EPZE8 | 10/23/2025 | 5.44% | $50,042,241 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.549997% | 3130AYAA4 | 12/26/2025 | 5.50% | $50,022,034 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999% | 3133EP6E0 | 2/25/2026 | 5.46% | $50,014,784 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.509998% | 3133EPLA1 | 6/2/2025 | 5.46% | $45,015,697 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.445000% | 3133ERDP3 | 5/6/2026 | 5.47% | $45,006,074 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998% | 3133EPJ22 | 10/6/2025 | 5.45% | $40,009,446 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPEX9 | 1/3/2025 | 5.40% | $35,022,000 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997% | 3133EPBV6 | 2/24/2025 | 5.43% | $35,003,987 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPPN9 | 7/7/2025 | 5.44% | $35,033,984 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPXP5 | 5/2/2025 | 5.43% | $30,006,117 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPXZ3 | 10/6/2025 | 5.46% | $30,028,657 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.474998% | 3133EP4H5 | 3/4/2026 | 5.46% | $30,017,475 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999% | 3133EP6U4 | 4/1/2026 | 5.46% | $22,006,375 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999% | 3133ERHP9 | 6/18/2026 | 5.48% | $22,299,906 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPFG5 | 4/10/2025 | 5.39% | $20,008,026 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPRW7 | 8/4/2025 | 5.46% | $20,016,241 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.499997% | 3133EPQQ1 | 7/21/2025 | 5.44% | $15,014,946 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPR56 | 9/26/2025 | 5.45% | $15,001,662 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPA96 | 11/3/2025 | 5.50% | $15,007,093 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.539996% | 3130AXSJ8 | 11/13/2025 | 5.57% | $9,999,883 | 0.05% | |
| UNITED STATES TREASURY, TREASURY | 912797LK1 | 10/1/2024 | 5.35% | $246,671,390 | 1.20% | |
| UNITED STATES TREASURY, TREASURY | 912797GL5 | 9/5/2024 | 5.34% | $227,799,268 | 1.10% | |
| UNITED STATES TREASURY, TREASURY | 912797LU9 | 10/22/2024 | 5.37% | $227,615,775 | 1.10% | |
| UNITED STATES TREASURY, TREASURY | 912797KZ9 | 8/27/2024 | 5.36% | $223,131,470 | 1.08% | |
| UNITED STATES TREASURY, TREASURY | 912797KL0 | 9/19/2024 | 5.35% | $222,393,125 | 1.08% | |
| UNITED STATES TREASURY, TREASURY | 912797LV7 | 10/29/2024 | 5.38% | $211,291,063 | 1.02% | |
| UNITED STATES TREASURY, TREASURY | 912797LG0 | 9/10/2024 | 5.36% | $207,831,630 | 1.01% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.35% | $192,521,293 | 0.93% | |
| UNITED STATES TREASURY, TREASURY | 912797KK2 | 9/12/2024 | 5.37% | $178,088,175 | 0.86% | |
| UNITED STATES TREASURY, TREASURY | 912797KC0 | 8/22/2024 | 5.34% | $168,716,573 | 0.82% | |
| UNITED STATES TREASURY, TREASURY | 912797LH8 | 9/17/2024 | 5.35% | $163,135,459 | 0.79% | |
| UNITED STATES TREASURY, TREASURY | 912797KX4 | 8/13/2024 | 5.35% | $149,060,868 | 0.72% | |
| UNITED STATES TREASURY, TREASURY | 912797JT5 | 7/25/2024 | 5.33% | $144,493,950 | 0.70% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.35% | $142,886,645 | 0.69% | |
| UNITED STATES TREASURY, TREASURY | 912797KQ9 | 7/23/2024 | 5.34% | $139,550,834 | 0.68% | |
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.36% | $134,016,094 | 0.65% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 5.32% | $117,200,110 | 0.57% | |
| UNITED STATES TREASURY, TREASURY | 912797KD8 | 8/29/2024 | 5.37% | $109,052,640 | 0.53% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.35% | $100,309,088 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.35% | $99,547,744 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797LT2 | 10/15/2024 | 5.36% | $93,248,922 | 0.45% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.35% | $93,425,131 | 0.45% | |
| UNITED STATES TREASURY, TREASURY | 912797HP5 | 11/29/2024 | 5.31% | $92,959,822 | 0.45% | |
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.36% | $79,416,945 | 0.39% | |
| UNITED STATES TREASURY, TREASURY | 912797KP1 | 7/16/2024 | 5.34% | $74,835,782 | 0.36% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 5.33% | $73,320,427 | 0.36% | |
| UNITED STATES TREASURY, TREASURY | 912797GL5 | 9/5/2024 | 5.34% | $59,425,896 | 0.29% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 5.36% | $59,139,855 | 0.29% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.34% | $54,035,438 | 0.26% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.35% | $49,773,872 | 0.24% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.000000% | 91282CDN8 | 12/15/2024 | 5.32% | $44,133,838 | 0.21% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.35% | $34,841,710 | 0.17% | |
| UNITED STATES TREASURY, TREASURY | 912797JT5 | 7/25/2024 | 5.33% | $9,965,100 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384A58 | 8/2/2024 | 5.24% | $198,982,084 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384B24 | 8/7/2024 | 5.24% | $183,377,115 | 0.89% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384D55 | 8/26/2024 | 5.24% | $165,567,210 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384A82 | 8/5/2024 | 5.24% | $114,364,530 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384D71 | 8/28/2024 | 5.24% | $94,157,310 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M71 | 10/31/2024 | 5.16% | $73,656,250 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.96% | $72,646,375 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZM4 | 7/17/2024 | 5.25% | $69,806,227 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.96% | $62,969,138 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312N48 | 11/5/2024 | 5.09% | $58,897,166 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZP7 | 7/19/2024 | 5.25% | $54,831,723 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 5.09% | $49,066,834 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 5.09% | $49,066,834 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.96% | $43,594,019 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384B24 | 8/7/2024 | 5.24% | $34,796,417 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312Q86 | 11/25/2024 | 5.09% | $29,999,965 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312A42 | 8/1/2024 | 5.24% | $14,925,837 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312ZG8 | 7/12/2024 | 5.25% | $9,979,603 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312J76 | 10/7/2024 | 5.16% | $9,855,233 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H45 | 9/26/2024 | 5.20% | $7,896,000 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H86 | 9/30/2024 | 5.20% | $4,932,111 | 0.02% |