Northern Institutional U.S. Government Portfolio

BNGXX

GovernmentInstitutional
7-day Yield
#325
5.13%
as of 7/16/2024
Net assets
$20.8B
Expense ratio
0.25%
WAM
37
WAL
86
Minimum
$5M
Holding details
14% Treasuries
23% Treasury Repos
28% Agency Securities
35% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 5.330000%5.33%9.60%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 5.340000%5.34%7.20%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 5.340000%5.34%4.80%
BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 5.330000%5.33%3.60%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.340000%5.34%3.60%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.339998%5.34%2.88%
BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 5.330000%5.33%1.70%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.330000%5.33%1.34%
FEDERAL HOME LOAN BANKS, FHLB 5.339998%5.38%2.18%
FEDERAL HOME LOAN BANKS, FHLB 5.339998%5.39%2.04%
FEDERAL HOME LOAN BANKS, FHLB 5.000000%5.46%1.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.38%1.06%
FEDERAL HOME LOAN BANKS, FHLB 5.030000%5.48%0.96%
FEDERAL HOME LOAN BANKS, FHLB5.24%0.95%
FEDERAL HOME LOAN BANKS, FHLB 5.300000%5.41%0.91%
FEDERAL HOME LOAN BANKS, FHLB 5.400000%5.50%0.89%
FEDERAL HOME LOAN BANKS, FHLB5.24%0.88%
FEDERAL HOME LOAN BANKS, FHLB5.24%0.79%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.45%0.79%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.32%0.74%
FEDERAL HOME LOAN BANKS, FHLB 5.339998%5.39%0.67%
FEDERAL HOME LOAN BANKS, FHLB 5.339998%5.39%0.65%
FEDERAL HOME LOAN BANKS, FHLB5.24%0.55%
FEDERAL HOME LOAN BANKS, FHLB 5.529999%5.41%0.48%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.41%0.46%
FEDERAL HOME LOAN BANKS, FHLB5.24%0.45%
FEDERAL HOME LOAN BANKS 5.500000%5.47%0.43%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.41%0.41%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.43%0.41%
FEDERAL HOME LOAN BANKS, FHLB 5.469998%5.43%0.38%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.39%0.36%
FEDERAL HOME LOAN BANKS, FHLB5.17%0.35%
FEDERAL HOME LOAN BANKS, FHLB5.01%0.35%
FEDERAL HOME LOAN BANKS, FHLB 5.125000%5.52%0.34%
FEDERAL HOME LOAN BANKS, FHLB5.23%0.33%
FEDERAL HOME LOAN BANKS, FHLB 5.015000%5.46%0.33%
FEDERAL HOME LOAN BANKS, FHLB 5.490000%5.43%0.32%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996%5.43%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.43%0.31%
FEDERAL HOME LOAN BANKS, FHLB5.01%0.30%
FEDERAL HOME LOAN BANKS, FHLB 5.310000%5.37%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.519998%5.41%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.14%0.28%
FEDERAL HOME LOAN BANKS, FHLB5.23%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.43%0.26%
FEDERAL HOME LOAN BANKS, FHLB 5.349999%5.42%0.24%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.41%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997%5.43%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997%5.43%0.24%
FEDERAL HOME LOAN BANKS, FHLB 5.539996%5.49%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998%5.45%0.24%
FEDERAL HOME LOAN BANKS, FHLB5.14%0.23%
FEDERAL HOME LOAN BANKS, FHLB5.14%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.499997%5.45%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.434999%5.58%0.22%
FEDERAL HOME LOAN BANKS, FHLB5.01%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.45%0.19%
FEDERAL HOME LOAN BANKS, FHLB5.24%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999%5.41%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997%5.43%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.43%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.14%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.38%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.43%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.45%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.48%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998%5.56%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.38%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.45%0.10%
FEDERAL HOME LOAN BANKS, FHLB5.22%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.24%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.490000%5.43%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.45%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.51%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.23%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.17%0.05%
FEDERAL HOME LOAN BANKS, FHLB 5.529999%5.56%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.20%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.20%0.02%
BARCLAYS CAPITAL INC, TRI-PARTY BARCLAYS CAPITA 5.330000%5.33%7.20%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.320000%5.32%7.20%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000%5.32%5.76%
FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000%5.30%2.23%
UNITED STATES TREASURY, TREASURY5.40%1.18%
UNITED STATES TREASURY, TREASURY5.37%0.99%
UNITED STATES TREASURY, TREASURY5.38%0.92%
UNITED STATES TREASURY, TREASURY5.37%0.88%
UNITED STATES TREASURY, TREASURY5.37%0.81%
UNITED STATES TREASURY, TREASURY5.39%0.78%
UNITED STATES TREASURY, TREASURY5.39%0.71%
UNITED STATES TREASURY, TREASURY5.39%0.69%
UNITED STATES TREASURY, TREASURY5.39%0.68%
UNITED STATES TREASURY, TREASURY5.39%0.67%
UNITED STATES TREASURY, TREASURY5.38%0.64%
UNITED STATES TREASURY, TREASURY5.38%0.52%
UNITED STATES TREASURY, TREASURY5.35%0.50%
UNITED STATES TREASURY, TREASURY5.37%0.50%
UNITED STATES TREASURY, TREASURY5.37%0.48%
UNITED STATES TREASURY, TREASURY5.38%0.48%
UNITED STATES TREASURY, TREASURY5.38%0.45%
UNITED STATES TREASURY, TREASURY5.37%0.44%
UNITED STATES TREASURY, TREASURY5.38%0.38%
UNITED STATES TREASURY, TREASURY5.38%0.36%
UNITED STATES TREASURY, WI TREASURY5.38%0.26%
UNITED STATES TREASURY, TREASURY5.37%0.24%
UNITED STATES TREASURY, TREASURY NOTE 1.000000%5.32%0.21%
UNITED STATES TREASURY, TREASURY5.39%0.17%
UNITED STATES TREASURY, TREASURY5.36%0.14%
UNITED STATES TREASURY, TREASURY5.36%0.10%
UNITED STATES TREASURY, TREASURY5.39%0.05%