Northern Institutional U.S. Government Portfolio
BNGXX
GovernmentInstitutional7-day Yield
#287
4.70%
as of 10/21/2024
Net assets
$22.5B
Expense ratio
0.25%
WAM
30
WAL
85
Minimum
$5M
Holding details
19% Treasuries
30% Treasury Repos
28% Agency Coupon Securities
4% Agency Zero Coupon
18% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TRI-PARTY FIXED INCOME CLEARING CORP. - JP MORGAN 4.880000% | N/A | 10/1/2024 | 4.88% | $2,250,000,000 | 10.01% | |
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 4.800000% | N/A | 10/1/2024 | 4.80% | $1,400,000,000 | 6.23% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.840000% | N/A | 11/8/2024 | 4.84% | $1,387,000,000 | 6.17% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.900000% | N/A | 10/1/2024 | 4.90% | $1,175,000,000 | 5.23% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.880000% | N/A | 10/1/2024 | 4.88% | $300,000,000 | 1.33% | |
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 4.850000% | N/A | 10/1/2024 | 4.85% | $230,000,000 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.375000% | 3130B2T70 | 3/6/2025 | 4.38% | $349,992,101 | 1.56% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2LN3 | 2/27/2025 | 4.49% | $335,077,760 | 1.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.875000% | 3130B2EA9 | 2/19/2025 | 4.92% | $324,925,676 | 1.45% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2NL5 | 3/3/2025 | 4.76% | $299,823,516 | 1.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2LX1 | 2/27/2025 | 4.65% | $289,966,911 | 1.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.864996% | 3130B2GK5 | 2/24/2025 | 4.87% | $288,023,498 | 1.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.000000% | 3130AYPE0 | 2/24/2025 | 5.06% | $259,784,788 | 1.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.014998% | 3133EPB20 | 11/6/2025 | 4.93% | $220,021,404 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.869997% | 3130B2LF0 | 4/4/2025 | 4.87% | $215,031,551 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.030000% | 3130AYK39 | 2/14/2025 | 4.99% | $199,902,478 | 0.89% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 4.92% | $190,262,291 | 0.85% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133EPS97 | 10/3/2025 | 4.93% | $165,115,665 | 0.73% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.849999% | 3130B1J73 | 12/5/2024 | 4.85% | $153,245,699 | 0.68% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.869997% | 3130B2JF3 | 3/25/2025 | 4.87% | $135,018,417 | 0.60% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.959997% | 3135G07H0 | 7/29/2026 | 5.00% | $124,968,715 | 0.56% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130B2FV2 | 2/19/2025 | 4.07% | $110,118,326 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.864996% | 3130B2KX2 | 3/4/2025 | 4.87% | $105,009,235 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.040000% | 3130AYCT1 | 1/2/2026 | 4.94% | $100,033,689 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.014998% | 3133EPPZ2 | 7/14/2025 | 4.91% | $95,036,472 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.869997% | 3130B2GL3 | 3/24/2025 | 4.87% | $90,012,101 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133EPCZ6 | 1/13/2025 | 4.84% | $85,027,271 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.974998% | 3133EPGJ8 | 4/21/2025 | 4.88% | $85,058,063 | 0.38% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.979998% | 3134HAMW0 | 9/23/2026 | 5.01% | $84,999,726 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.979998% | 3130AWPC8 | 4/21/2025 | 4.90% | $80,046,154 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.979998% | 3130B2SE6 | 9/18/2026 | 5.02% | $79,988,678 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.974998% | 3133EPHV0 | 5/5/2025 | 4.89% | $75,007,056 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.125000% | 3130AYGM2 | 2/7/2025 | 5.08% | $69,965,759 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.015000% | 3130AYML7 | 2/19/2025 | 4.99% | $69,963,830 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.999996% | 3130AWP61 | 7/25/2025 | 4.90% | $67,069,815 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.950000% | 3133EPJB2 | 3/10/2025 | 4.86% | $65,023,947 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.964997% | 3133EPTU9 | 5/22/2025 | 4.87% | $65,038,786 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.029999% | 3133EPNP6 | 6/30/2025 | 4.91% | $60,022,393 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.974998% | 3135G07J6 | 8/21/2026 | 5.02% | $60,985,910 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.919997% | 3133ERJM4 | 3/27/2026 | 4.97% | $55,959,150 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.014998% | 3133EPF59 | 11/21/2025 | 4.92% | $55,042,733 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.939999% | 3133ERHZ7 | 6/24/2026 | 5.00% | $54,972,166 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133ERKS9 | 7/10/2026 | 4.99% | $53,003,710 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.860000% | 3130B1B30 | 12/3/2024 | 4.85% | $50,002,637 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 5.02% | $50,054,176 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.009997% | 3133EPNN1 | 6/30/2025 | 4.89% | $50,055,743 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.010001% | 3133EPZE8 | 10/23/2025 | 4.94% | $50,027,408 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.049997% | 3130AYAA4 | 12/26/2025 | 4.93% | $50,017,666 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.009997% | 3133EPLA1 | 6/2/2025 | 4.88% | $45,011,656 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999% | 3133ERDP3 | 5/6/2026 | 4.96% | $45,006,663 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133ERPE5 | 5/8/2026 | 5.00% | $44,994,620 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.979998% | 3133ERUR0 | 9/25/2026 | 5.00% | $45,006,001 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.869997% | 3130B2ME2 | 4/10/2025 | 4.90% | $39,998,869 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133EPJ22 | 10/6/2025 | 4.92% | $40,019,581 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.989999% | 3133EPEX9 | 1/3/2025 | 4.85% | $35,015,295 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.954996% | 3133EPBV6 | 2/24/2025 | 4.87% | $35,010,407 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.999996% | 3133EPPN9 | 7/7/2025 | 4.89% | $35,037,380 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.974998% | 3133ERQM6 | 5/26/2026 | 4.98% | $34,995,768 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.969998% | 3133ERMQ1 | 7/29/2026 | 4.98% | $35,008,858 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133EPXP5 | 5/2/2025 | 4.90% | $30,009,354 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.999996% | 3133EPXZ3 | 10/6/2025 | 4.93% | $30,030,212 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.974998% | 3133EP4H5 | 3/4/2026 | 4.96% | $30,012,063 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.950000% | 3134HAJM6 | 3/5/2026 | 4.96% | $30,007,929 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133ERLD1 | 7/15/2026 | 5.00% | $29,993,020 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.989999% | 3133ERTB7 | 9/17/2026 | 4.97% | $30,023,327 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999% | 3133ERLA7 | 4/15/2026 | 4.98% | $24,986,375 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.939999% | 3133ERHP9 | 6/18/2026 | 5.00% | $22,288,724 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.999996% | 3133EPFG5 | 4/10/2025 | 4.87% | $20,000,670 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.999996% | 3133EPRW7 | 8/4/2025 | 4.90% | $20,021,534 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.999996% | 3133EPQQ1 | 7/21/2025 | 4.89% | $15,016,685 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133EPR56 | 9/26/2025 | 4.91% | $15,007,154 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.999996% | 3133EPA96 | 11/3/2025 | 4.94% | $15,014,407 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133ERNZ0 | 8/12/2026 | 4.97% | $14,998,022 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.040000% | 3130AXSJ8 | 11/13/2025 | 5.00% | $10,000,640 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.939999% | 3133EP6U4 | 4/1/2026 | 4.98% | $5,999,263 | 0.03% | |
| UNITED STATES TREASURY, TREASURY | 912797LC9 | 11/7/2024 | 4.78% | $328,406,681 | 1.46% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 4.72% | $279,674,850 | 1.24% | |
| UNITED STATES TREASURY, TREASURY | 912797MB0 | 11/12/2024 | 4.77% | $248,640,980 | 1.11% | |
| UNITED STATES TREASURY, TREASURY | 912797LU9 | 10/22/2024 | 4.82% | $230,764,115 | 1.03% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.58% | $222,841,593 | 0.99% | |
| UNITED STATES TREASURY, TREASURY | 912797LV7 | 10/29/2024 | 4.82% | $214,207,366 | 0.95% | |
| UNITED STATES TREASURY, TREASURY | 912797MD6 | 11/26/2024 | 4.77% | $208,471,607 | 0.93% | |
| UNITED STATES TREASURY, TREASURY | 912797KU0 | 10/17/2024 | 4.75% | $184,613,350 | 0.82% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 4.79% | $169,487,085 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797LK1 | 10/1/2024 | 0.00% | $165,000,000 | 0.73% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.59% | $152,345,333 | 0.68% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 4.72% | $144,831,619 | 0.64% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 4.72% | $127,851,360 | 0.57% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.59% | $128,394,770 | 0.57% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 4.59% | $118,927,200 | 0.53% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.59% | $113,995,567 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797LV7 | 10/29/2024 | 4.82% | $109,594,466 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 4.63% | $109,101,905 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.59% | $109,039,238 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 4.79% | $101,692,251 | 0.45% | |
| UNITED STATES TREASURY, TREASURY | 912797LT2 | 10/15/2024 | 4.79% | $94,526,431 | 0.42% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 4.79% | $94,713,371 | 0.42% | |
| UNITED STATES TREASURY, TREASURY | 912797HP5 | 11/29/2024 | 4.78% | $94,269,598 | 0.42% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.38% | $83,184,961 | 0.37% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.38% | $78,291,728 | 0.35% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 4.63% | $74,387,663 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 4.75% | $59,945,371 | 0.27% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 4.78% | $54,785,706 | 0.24% | |
| UNITED STATES TREASURY, TREASURY | 912797LC9 | 11/7/2024 | 4.78% | $54,734,447 | 0.24% | |
| UNITED STATES TREASURY, TREASURY | 912797LD7 | 11/14/2024 | 4.75% | $54,686,744 | 0.24% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 4.78% | $39,844,150 | 0.18% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 4.79% | $34,894,400 | 0.16% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.58% | $34,664,248 | 0.15% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 4.59% | $29,731,800 | 0.13% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.890000% | N/A | 10/1/2024 | 4.89% | $1,525,000,000 | 6.78% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 4.910000% | N/A | 10/1/2024 | 4.91% | $750,000,000 | 3.34% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.849999% | N/A | 12/31/2030 | 4.85% | $600,000,000 | 2.67% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.890000% | N/A | 10/1/2024 | 4.89% | $450,000,000 | 2.00% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.850000% | N/A | 11/8/2024 | 4.85% | $400,000,000 | 1.78% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.900000% | N/A | 10/1/2024 | 4.90% | $330,000,000 | 1.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M63 | 10/30/2024 | 4.65% | $244,050,625 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M89 | 11/1/2024 | 4.52% | $124,497,778 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M71 | 10/31/2024 | 4.65% | $74,699,687 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.25% | $73,813,542 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.25% | $63,979,410 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312N48 | 11/5/2024 | 4.52% | $59,728,800 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L72 | 10/23/2024 | 4.65% | $54,836,604 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 4.52% | $49,761,445 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 4.52% | $49,761,445 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.25% | $44,293,437 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312Q86 | 11/25/2024 | 4.52% | $30,434,496 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L23 | 10/18/2024 | 4.65% | $24,941,875 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L98 | 10/25/2024 | 4.65% | $19,935,417 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312J76 | 10/7/2024 | 4.65% | $9,990,958 | 0.04% |