Northern Institutional U.S. Government Portfolio

BNGXX

GovernmentInstitutional
7-day Yield
#277
4.76%
as of 10/4/2024
Net assets
$21.8B
Expense ratio
0.25%
WAM
31
WAL
84
Minimum
$5M
Holding details
24% Treasuries
21% Treasury Repos
24% Agency Coupon Securities
5% Agency Zero Coupon
26% Agency Repos
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.330000%5.33%5.86%
BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 5.330000%5.33%4.82%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 5.330000%5.33%4.59%
BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 5.330000%5.33%3.67%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.339998%5.34%2.76%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 5.340000%5.34%1.84%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.330000%5.33%1.63%
FEDERAL HOME LOAN BANKS, FHLB 5.339998%5.34%1.95%
FEDERAL HOME LOAN BANKS, FHLB 4.875000%5.15%1.49%
FEDERAL HOME LOAN BANKS, FHLB 5.355000%5.39%1.32%
FEDERAL HOME LOAN BANKS, FHLB 5.000000%5.19%1.19%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.42%1.01%
FEDERAL HOME LOAN BANKS, FHLB 5.030000%5.26%0.92%
FEDERAL HOME LOAN BANKS, FHLB 5.300000%5.19%0.87%
FEDERAL HOME LOAN BANKS, FHLB 5.400000%5.23%0.85%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.41%0.76%
FEDERAL HOME LOAN BANKS, FHLB 5.339998%5.34%0.70%
FEDERAL HOME LOAN BANKS, FHLB 5.359996%5.37%0.62%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 5.449996%5.49%0.57%
FEDERAL HOME LOAN BANKS 4.875000%4.33%0.51%
FEDERAL HOME LOAN BANKS, FHLB 5.375001%5.25%0.48%
FEDERAL HOME LOAN BANKS, FHLB 5.529999%5.43%0.46%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.40%0.44%
FEDERAL HOME LOAN BANKS 5.500000%5.45%0.41%
FEDERAL HOME LOAN BANKS, FHLB 5.359996%5.39%0.41%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.34%0.39%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.37%0.39%
FEDERAL HOME LOAN BANKS, FHLB 5.469998%5.37%0.37%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.38%0.34%
FEDERAL HOME LOAN BANKS, FHLB 5.125000%5.02%0.32%
FEDERAL HOME LOAN BANKS, FHLB 5.015000%5.13%0.32%
FEDERAL HOME LOAN BANKS, FHLB 5.490000%5.39%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996%5.36%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.40%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.519998%5.40%0.28%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 5.464998%5.51%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.419998%5.45%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.42%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998%5.47%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996%5.49%0.24%
FEDERAL HOME LOAN BANKS, FHLB 5.349999%5.34%0.23%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.26%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997%5.40%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.500000%5.41%0.23%
FEDERAL HOME LOAN BANKS, FHLB 5.539996%5.42%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.499997%5.37%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.434999%5.45%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996%5.49%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.41%0.18%
FEDERAL HOME LOAN BANKS, FHLB 5.339998%5.34%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999%5.34%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997%5.34%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.39%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.474998%5.48%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.459997%5.47%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.40%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.41%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.434999%5.45%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.45%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996%5.51%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.445000%5.45%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998%5.47%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.36%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.41%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.490000%5.39%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.41%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.42%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.47%0.07%
FEDERAL HOME LOAN BANKS, FHLB 5.529999%5.41%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998%5.47%0.03%
UNITED STATES TREASURY, TREASURY5.30%2.11%
UNITED STATES TREASURY, TREASURY5.14%1.50%
UNITED STATES TREASURY, TREASURY5.24%1.28%
UNITED STATES TREASURY, TREASURY5.11%1.14%
UNITED STATES TREASURY, TREASURY5.23%1.06%
UNITED STATES TREASURY, TREASURY5.06%1.02%
UNITED STATES TREASURY, TREASURY5.21%0.98%
UNITED STATES TREASURY, TREASURY5.30%0.96%
UNITED STATES TREASURY, TREASURY5.10%0.95%
UNITED STATES TREASURY, TREASURY5.31%0.89%
UNITED STATES TREASURY, TREASURY5.30%0.83%
UNITED STATES TREASURY, TREASURY5.30%0.78%
UNITED STATES TREASURY, TREASURY5.23%0.78%
UNITED STATES TREASURY, TREASURY5.27%0.75%
UNITED STATES TREASURY, TREASURY4.90%0.70%
UNITED STATES TREASURY, TREASURY5.24%0.66%
UNITED STATES TREASURY, TREASURY4.90%0.59%
UNITED STATES TREASURY, TREASURY5.24%0.58%
UNITED STATES TREASURY, TREASURY4.98%0.54%
UNITED STATES TREASURY, TREASURY5.30%0.53%
UNITED STATES TREASURY, TREASURY5.05%0.52%
UNITED STATES TREASURY, TREASURY5.05%0.50%
UNITED STATES TREASURY, TREASURY5.23%0.47%
UNITED STATES TREASURY, TREASURY5.22%0.43%
UNITED STATES TREASURY, TREASURY5.23%0.43%
UNITED STATES TREASURY, TREASURY5.10%0.43%
UNITED STATES TREASURY, TREASURY5.27%0.39%
UNITED STATES TREASURY, TREASURY5.04%0.34%
UNITED STATES TREASURY, TREASURY5.24%0.27%
UNITED STATES TREASURY, WI TREASURY5.23%0.25%
UNITED STATES TREASURY, TREASURY5.14%0.25%
UNITED STATES TREASURY, TREASURY5.12%0.25%
UNITED STATES TREASURY, WI TREASURY5.23%0.18%
UNITED STATES TREASURY, TREASURY5.23%0.16%
UNITED STATES TREASURY, TREASURY5.06%0.16%
UNITED STATES TREASURY, TREASURY5.27%0.14%
BARCLAYS CAPITAL INC, TRI-PARTY BARCLAYS CAPITA 5.330000%5.33%8.27%
FIXED INCOME CLEARING CORP. - JP MORGAN 5.320000%5.32%4.59%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.340000%5.34%3.45%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.330000%5.33%2.64%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000%5.32%1.38%
FEDERAL HOME LOAN BANKS, FHLB5.06%1.12%
FEDERAL HOME LOAN BANKS, FHLB4.95%0.57%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC5.11%0.37%
FEDERAL HOME LOAN BANKS, FHLB5.06%0.34%
FEDERAL HOME LOAN BANKS, FHLB4.56%0.34%
FEDERAL HOME LOAN BANKS, FHLB4.56%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.95%0.27%
FEDERAL HOME LOAN BANKS, FHLB5.11%0.25%
FEDERAL HOME LOAN BANKS, FHLB5.06%0.25%
FEDERAL HOME LOAN BANKS, FHLB4.95%0.23%
FEDERAL HOME LOAN BANKS, FHLB4.95%0.23%
FEDERAL HOME LOAN BANKS, FHLB5.11%0.21%
FEDERAL HOME LOAN BANKS, FHLB4.56%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.95%0.14%
FEDERAL HOME LOAN BANKS, FHLB5.06%0.11%
FEDERAL HOME LOAN BANKS, FHLB5.06%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.06%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.11%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.11%0.02%