Northern Institutional U.S. Government Portfolio

BNGXX

GovernmentInstitutional
7-day Yield
#330
5.13%
as of 2/29/2024
Net assets
$19.3B
Expense ratio
0.25%
WAM
43
WAL
94
Minimum
$5M
Holding details
4% Treasuries
37% Treasury Repos
28% Agency Securities
31% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000%5.30%21.80%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.310000%5.31%9.06%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.310000%5.31%6.21%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.320000%5.32%8.54%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 5.320000%5.32%5.18%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 5.340000%5.34%5.18%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.319997%5.32%3.11%
BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 5.320000%5.32%2.59%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000%5.32%2.43%
BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 5.320000%5.32%2.07%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 5.320000%5.32%1.29%
FEDERAL HOME LOAN BANKS, FHLB 5.000000%5.00%1.35%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.484999%5.47%1.14%
FEDERAL HOME LOAN BANKS, FHLB 5.355000%5.35%1.09%
FEDERAL HOME LOAN BANKS, FHLB 5.030000%5.02%1.04%
FEDERAL HOME LOAN BANKS, FHLB 5.400000%5.42%0.96%
FEDERAL HOME LOAN BANKS, FHLB 5.270000%5.41%0.90%
FEDERAL HOME LOAN BANKS, FHLB 5.300000%5.27%0.85%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999%5.43%0.85%
FEDERAL HOME LOAN BANKS, FHLB 5.535000%5.61%0.83%
FEDERAL HOME LOAN BANKS, FHLB 5.710000%5.66%0.75%
FEDERAL HOME LOAN BANKS, FHLB5.11%0.74%
FEDERAL HOME LOAN BANKS 5.620000%5.67%0.72%
FEDERAL HOME LOAN BANKS, FHLB 5.355000%5.35%0.67%
FEDERAL HOME LOAN BANKS, FHLB 5.580000%5.63%0.65%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.414997%5.38%0.57%
FEDERAL HOME LOAN BANKS 5.700000%5.65%0.57%
FEDERAL HOME LOAN BANKS, FHLB 5.510000%5.53%0.57%
FEDERAL HOME LOAN BANKS, FHLB 5.580000%5.75%0.54%
FEDERAL HOME LOAN BANKS, FHLB 5.400000%5.14%0.52%
FEDERAL HOME LOAN BANKS, FHLB 5.509998%5.55%0.52%
FEDERAL HOME LOAN BANKS, FHLB 5.359996%5.36%0.49%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.484999%5.45%0.49%
FEDERAL HOME LOAN BANKS 5.500000%5.30%0.47%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.43%0.44%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.445000%5.43%0.44%
FEDERAL HOME LOAN BANKS, FHLB 5.449996%5.48%0.41%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.445000%5.43%0.39%
FEDERAL HOME LOAN BANKS, FHLB4.65%0.37%
FEDERAL HOME LOAN BANKS, FHLB 5.125000%5.02%0.36%
FEDERAL HOME LOAN BANKS, FHLB 5.015000%4.95%0.36%
FEDERAL HOME LOAN BANKS, FHLB 5.469998%5.46%0.35%
FEDERAL HOME LOAN BANKS, FHLB 5.429998%5.36%0.34%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996%5.40%0.34%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.43%0.34%
FEDERAL HOME LOAN BANKS, FHLB 5.310000%5.67%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997%5.44%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.58%0.30%
FEDERAL HOME LOAN BANKS, FHLB 5.350000%5.77%0.28%
FEDERAL HOME LOAN BANKS, FHLB5.11%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.484999%5.47%0.28%
FEDERAL HOME LOAN BANKS 5.359996%5.36%0.26%
FEDERAL HOME LOAN BANKS, FHLB 5.429998%5.36%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999%5.44%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999%5.52%0.26%
FEDERAL HOME LOAN BANKS, FHLB 5.519998%5.47%0.26%
FEDERAL HOME LOAN BANKS, FHLB4.58%0.25%
FEDERAL HOME LOAN BANKS, FHLB4.58%0.25%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.36%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.479999%5.43%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.42%0.21%
FEDERAL HOME LOAN BANKS, FHLB5.18%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.42%0.18%
FEDERAL HOME LOAN BANKS, FHLB 5.530000%5.65%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997%5.49%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.44%0.18%
FEDERAL HOME LOAN BANKS, FHLB 5.355000%5.35%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.484999%5.40%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.46%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.47%0.16%
FEDERAL HOME LOAN BANKS, FHLB 5.540000%5.20%0.13%
FEDERAL HOME LOAN BANKS, FHLB 5.370000%5.43%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.43%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.47%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.469998%5.45%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.42%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.49%0.08%
FEDERAL FARM CREDIT BANKS (FFCB), FFCB4.96%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.65%0.05%
FEDERAL HOME LOAN BANKS, FHLB 5.509998%5.55%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.355000%5.37%0.02%
UNITED STATES TREASURY, TREASURY5.33%0.64%
UNITED STATES TREASURY, TREASURY5.37%0.51%
UNITED STATES TREASURY, TREASURY5.34%0.43%
UNITED STATES TREASURY, TREASURY5.34%0.38%
UNITED STATES TREASURY, TREASURY5.37%0.28%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.204530%5.36%0.28%
UNITED STATES TREASURY, TREASURY5.34%0.25%
UNITED STATES TREASURY, TREASURY5.19%0.25%
UNITED STATES TREASURY, TREASURY NOTE 1.000000%4.87%0.23%
UNITED STATES TREASURY, TREASURY5.37%0.21%
UNITED STATES TREASURY, TREASURY5.37%0.08%
UNITED STATES TREASURY, TREASURY5.20%0.05%