Northern Institutional U.S. Government Portfolio
BNGXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.590000% | N/A | 12/2/2024 | 4.59% | $3,100,000,000 | 13.46% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.580000% | N/A | 12/2/2024 | 4.58% | $1,000,000,000 | 4.34% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.580000% | N/A | 12/2/2024 | 4.58% | $1,000,000,000 | 4.34% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.580000% | N/A | 12/2/2024 | 4.58% | $900,000,000 | 3.91% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.590000% | N/A | 12/19/2024 | 4.59% | $750,000,000 | 3.26% | |
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 4.550000% | N/A | 12/2/2024 | 4.55% | $186,000,000 | 0.81% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.375000% | 3130B2T70 | 3/6/2025 | 4.57% | $349,808,267 | 1.52% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2LN3 | 2/27/2025 | 5.03% | $334,668,099 | 1.45% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2NL5 | 3/3/2025 | 4.72% | $299,912,811 | 1.30% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2LX1 | 2/27/2025 | 5.03% | $289,712,688 | 1.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.594996% | 3130B2GK5 | 2/24/2025 | 4.59% | $288,019,613 | 1.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.744998% | 3133EPB20 | 11/6/2025 | 4.66% | $220,042,187 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.599997% | 3130B2LF0 | 4/4/2025 | 4.60% | $215,016,097 | 0.93% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B3SC8 | 12/12/2025 | 4.63% | $214,502,591 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B2Z99 | 3/27/2025 | 4.66% | $199,574,862 | 0.87% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 5.31% | $189,983,856 | 0.82% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.699998% | 3133EPS97 | 10/3/2025 | 4.66% | $165,089,263 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.579999% | 3130B1J73 | 12/5/2024 | 4.58% | $153,240,325 | 0.67% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.599997% | 3130B2JF3 | 3/25/2025 | 4.60% | $135,009,315 | 0.59% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.709998% | 3135G1AA9 | 11/20/2026 | 4.72% | $111,036,200 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.594996% | 3130B2KX2 | 3/4/2025 | 4.60% | $105,005,498 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.770000% | 3130AYCT1 | 1/2/2026 | 4.67% | $100,009,546 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.744998% | 3133EPPZ2 | 7/14/2025 | 4.66% | $95,011,210 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.599997% | 3130B2GL3 | 3/24/2025 | 4.59% | $90,009,043 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998% | 3133EPCZ6 | 1/13/2025 | 4.59% | $85,008,790 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.704998% | 3133EPGJ8 | 4/21/2025 | 4.61% | $85,040,303 | 0.37% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.709998% | 3134HAMW0 | 9/23/2026 | 4.73% | $85,003,999 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.709998% | 3130AWPC8 | 4/21/2025 | 4.61% | $80,036,574 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999% | 3133ERRV5 | 9/3/2026 | 4.73% | $80,014,406 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.725000% | 3133ERZB0 | 10/30/2026 | 4.76% | $79,993,185 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.689997% | 3135G07H0 | 7/29/2026 | 4.72% | $78,997,443 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.729996% | 3130AWP61 | 7/25/2025 | 4.63% | $67,054,185 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.699998% | 3133EPJB2 | 3/10/2025 | 4.60% | $65,016,967 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.714999% | 3133EPTU9 | 5/22/2025 | 4.62% | $65,029,893 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.759999% | 3133EPNP6 | 6/30/2025 | 4.64% | $60,006,014 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.704998% | 3135G07J6 | 8/21/2026 | 4.73% | $61,005,374 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.744998% | 3133EPF59 | 11/21/2025 | 4.65% | $55,030,975 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.669999% | 3133ERJM4 | 3/27/2026 | 4.72% | $55,962,283 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.669999% | 3133ERHZ7 | 6/24/2026 | 4.71% | $54,988,280 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.689997% | 3133ERKS9 | 7/10/2026 | 4.71% | $53,004,915 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.590000% | 3130B1B30 | 12/3/2024 | 4.58% | $50,000,022 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 5.33% | $49,997,616 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.739997% | 3133EPNN1 | 6/30/2025 | 4.62% | $50,041,673 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.739997% | 3133EPZE8 | 10/23/2025 | 4.67% | $50,018,160 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.779997% | 3130AYAA4 | 12/26/2025 | 4.66% | $50,004,242 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996% | 3133ERVJ7 | 10/1/2026 | 4.74% | $50,011,200 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.739997% | 3133EPLA1 | 6/2/2025 | 4.74% | $45,000,000 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.674999% | 3133ERDP3 | 5/6/2026 | 4.69% | $45,004,392 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998% | 3133ERUR0 | 9/25/2026 | 4.73% | $45,002,554 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.709998% | 3134HATA1 | 10/16/2026 | 4.72% | $45,014,565 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.599997% | 3130B2ME2 | 4/10/2025 | 4.63% | $39,998,305 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999% | 3133EPJ22 | 10/6/2025 | 4.67% | $40,015,340 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999% | 3133EPEX9 | 1/3/2025 | 4.62% | $35,003,295 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.704998% | 3133EPBV6 | 2/24/2025 | 4.60% | $35,008,096 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996% | 3133EPPN9 | 7/7/2025 | 4.62% | $35,028,114 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.725000% | 3133ERQM6 | 5/26/2026 | 4.71% | $35,007,288 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.699998% | 3133ERMQ1 | 7/29/2026 | 4.71% | $35,006,403 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998% | 3133EPXP5 | 5/2/2025 | 4.65% | $30,006,605 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996% | 3133EPXZ3 | 10/6/2025 | 4.66% | $30,023,994 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.704998% | 3133EP4H5 | 3/4/2026 | 4.69% | $30,009,527 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.680000% | 3134HAJM6 | 3/5/2026 | 4.69% | $30,006,185 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.684996% | 3133ERWN7 | 4/8/2026 | 4.69% | $30,007,559 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996% | 3133ERYQ8 | 4/24/2026 | 4.73% | $29,998,914 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999% | 3133ERTB7 | 9/17/2026 | 4.74% | $30,001,808 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998% | 3133ERZJ3 | 11/4/2026 | 4.72% | $30,009,773 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.694997% | 3133ERLA7 | 4/15/2026 | 4.73% | $24,987,365 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996% | 3133EPRW7 | 8/4/2025 | 4.66% | $20,013,354 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.729996% | 3133EPQQ1 | 7/21/2025 | 4.62% | $15,012,818 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998% | 3133EPR56 | 9/26/2025 | 4.66% | $15,005,634 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729996% | 3133EPA96 | 11/3/2025 | 4.64% | $15,015,229 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.719999% | 3133ERNZ0 | 8/12/2026 | 4.72% | $14,999,632 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998% | 3133ERE64 | 11/25/2026 | 4.74% | $15,999,907 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.669999% | 3133EP6U4 | 4/1/2026 | 4.71% | $5,998,991 | 0.03% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.600000% | N/A | 12/2/2024 | 4.60% | $2,700,000,000 | 11.72% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.579999% | N/A | 12/31/2030 | 4.58% | $600,000,000 | 2.60% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.590000% | N/A | 12/19/2024 | 4.59% | $500,000,000 | 2.17% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.600000% | N/A | 12/19/2024 | 4.60% | $400,000,000 | 1.74% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.590000% | N/A | 12/2/2024 | 4.59% | $351,000,000 | 1.52% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.590000% | N/A | 12/2/2024 | 4.59% | $250,000,000 | 1.09% | |
| UNITED STATES TREASURY, TREASURY | 912797LR6 | 1/2/2025 | 4.58% | $418,374,310 | 1.82% | |
| UNITED STATES TREASURY, TREASURY | 912797MY0 | 1/21/2025 | 4.55% | $397,523,612 | 1.73% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.40% | $243,270,500 | 1.06% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.61% | $224,574,282 | 0.97% | |
| UNITED STATES TREASURY, TREASURY | 912797MX2 | 1/14/2025 | 4.56% | $223,799,024 | 0.97% | |
| UNITED STATES TREASURY, TREASURY | 912797MX2 | 1/14/2025 | 4.56% | $213,852,401 | 0.93% | |
| UNITED STATES TREASURY, TREASURY | 912797NG8 | 2/11/2025 | 4.49% | $208,181,807 | 0.90% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.58% | $153,518,670 | 0.67% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.58% | $129,383,644 | 0.56% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 4.61% | $119,848,600 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.59% | $114,884,361 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797NH6 | 2/18/2025 | 4.46% | $113,913,633 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 4.51% | $109,959,254 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.59% | $109,889,388 | 0.48% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.42% | $110,501,875 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797NK9 | 3/4/2025 | 4.50% | $98,878,516 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.58% | $79,620,704 | 0.35% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 4.51% | $74,972,219 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797KA4 | 2/20/2025 | 4.50% | $64,365,564 | 0.28% | |
| UNITED STATES TREASURY, TREASURY | 912797JR9 | 1/23/2025 | 4.52% | $54,648,175 | 0.24% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.47% | $54,008,281 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.39% | $53,910,742 | 0.23% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.61% | $34,933,777 | 0.15% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 4.61% | $29,962,150 | 0.13% | |
| UNITED STATES TREASURY, TREASURY | 912797NR4 | 3/18/2025 | 4.49% | $19,742,656 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EL6 | 4/17/2025 | 4.29% | $354,043,850 | 1.54% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.26% | $235,626,401 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BU9 | 2/12/2025 | 4.38% | $193,220,625 | 0.84% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EK8 | 4/16/2025 | 4.29% | $181,961,221 | 0.79% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385DW3 | 4/3/2025 | 4.29% | $147,768,230 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EE2 | 4/11/2025 | 4.29% | $113,179,471 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.22% | $107,437,046 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.22% | $107,437,046 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.26% | $103,086,550 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385DX1 | 4/4/2025 | 4.29% | $98,500,250 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.38% | $74,324,750 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385DX1 | 4/4/2025 | 4.29% | $73,875,188 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.38% | $64,422,691 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385CB0 | 2/19/2025 | 4.38% | $49,501,167 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.38% | $44,600,325 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EK8 | 4/16/2025 | 4.29% | $9,835,742 | 0.04% |