Northern Institutional U.S. Government Portfolio
BNGXX
GovernmentInstitutional7-day Yield
#100
4.20%
as of 7/14/2025
Net assets
$22.9B
Expense ratio
0.25%
WAM
39
WAL
102
Minimum
$5M
Holding details
5% Treasuries
35% Treasury Repos
29% Agency Coupon Securities
11% Agency Zero Coupon
20% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.390000% | N/A | 7/1/2025 | 4.39% | $2,350,000,000 | 10.28% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.420000% | N/A | 7/1/2025 | 4.42% | $2,250,000,000 | 9.85% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.400000% | N/A | 7/1/2025 | 4.40% | $1,450,000,000 | 6.35% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.390000% | N/A | 7/1/2025 | 4.39% | $1,000,000,000 | 4.38% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.300000% | N/A | 7/31/2025 | 4.30% | $750,000,000 | 3.28% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.390000% | N/A | 7/1/2025 | 4.39% | $5,900,000 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B65T9 | 10/22/2025 | 4.28% | $474,756,396 | 2.08% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6DC7 | 11/7/2025 | 4.32% | $424,703,852 | 1.86% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.399999% | 3130B4DC2 | 7/21/2025 | 4.41% | $324,999,084 | 1.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B4W72 | 3/6/2026 | 4.57% | $324,470,835 | 1.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.300000% | 3130B5RG5 | 9/25/2025 | 4.61% | $274,450,410 | 1.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B5TD0 | 1/2/2026 | 4.31% | $229,708,608 | 1.01% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.489999% | 3130B5U71 | 4/8/2027 | 4.52% | $229,997,967 | 1.01% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.350000% | 3130B5NN4 | 4/17/2026 | 4.54% | $224,666,642 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.419997% | 3130B5VV7 | 10/17/2025 | 4.41% | $220,020,860 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.250000% | 3130B63H7 | 5/22/2026 | 4.36% | $213,146,284 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.420000% | 3130B4LU3 | 2/9/2026 | 4.31% | $210,001,184 | 0.92% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133EPS97 | 10/3/2025 | 4.41% | $165,057,163 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.494999% | 3130B5CZ9 | 3/4/2027 | 4.56% | $154,907,908 | 0.68% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.529998% | 3135G1AA9 | 11/20/2026 | 4.48% | $111,111,244 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.399999% | 3130B4UQ2 | 9/4/2025 | 4.42% | $109,999,051 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ETCY1 | 1/12/2027 | 4.52% | $109,998,646 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.564998% | 3130B3YQ0 | 12/9/2026 | 4.48% | $105,050,101 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.534999% | 3133ERV99 | 1/21/2027 | 4.56% | $105,000,099 | 0.46% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.529998% | 3134HAMW0 | 9/23/2026 | 4.47% | $85,087,356 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.399999% | 3130B4QE4 | 8/22/2025 | 4.42% | $79,999,086 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.509997% | 3135G07H0 | 7/29/2026 | 4.47% | $79,053,841 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.539999% | 3133ERRV5 | 9/3/2026 | 4.47% | $80,049,902 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.545000% | 3133ERZB0 | 10/30/2026 | 4.48% | $80,058,554 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.399999% | 3130B3ZP1 | 7/16/2025 | 4.41% | $74,999,804 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.579999% | 3130B4BD2 | 12/23/2026 | 4.61% | $74,999,687 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ETNE3 | 6/24/2027 | 4.54% | $69,999,955 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.549996% | 3130AWP61 | 7/25/2025 | 4.41% | $67,006,606 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.524998% | 3135G07J6 | 8/21/2026 | 4.47% | $61,057,191 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.539999% | 3133ERN56 | 12/23/2026 | 4.57% | $59,998,614 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.449999% | 3133ETHC4 | 3/19/2027 | 4.45% | $59,999,129 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133ETGE1 | 5/12/2027 | 4.44% | $60,019,775 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ERJM4 | 3/27/2026 | 4.36% | $56,024,426 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.399999% | 3130B4KL4 | 8/11/2025 | 4.42% | $54,999,331 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.404999% | 3130B3ZV8 | 8/13/2025 | 4.41% | $55,000,484 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.399999% | 3130B4SL6 | 8/26/2025 | 4.41% | $55,000,468 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.399999% | 3130B4T27 | 9/2/2025 | 4.44% | $54,997,335 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERHZ7 | 6/24/2026 | 4.46% | $55,028,785 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.534999% | 3133ERK75 | 12/16/2026 | 4.47% | $55,046,685 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.479998% | 3130B5RJ9 | 3/30/2027 | 4.51% | $54,864,961 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.438357% | 3130B6WK8 | 7/7/2027 | 4.49% | $54,986,223 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133ERKS9 | 7/10/2026 | 4.47% | $53,034,802 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.559997% | 3130B62H8 | 4/28/2027 | 4.59% | $53,304,476 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.429998% | 3133ETCV7 | 4/10/2026 | 4.45% | $50,001,506 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.549996% | 3133ERVJ7 | 10/1/2026 | 4.47% | $50,039,378 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.539999% | 3133ERH20 | 12/4/2026 | 4.48% | $50,038,506 | 0.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.529998% | 3135G1AB7 | 12/11/2026 | 4.47% | $50,058,076 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.529998% | 3133ERUR0 | 9/25/2026 | 4.47% | $45,046,502 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.529998% | 3134HATA1 | 10/16/2026 | 4.48% | $45,042,755 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EPJ22 | 10/6/2025 | 4.37% | $40,010,406 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ETMJ3 | 6/23/2027 | 4.51% | $40,000,662 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ETNS2 | 6/29/2027 | 4.50% | $40,019,352 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.549996% | 3133EPPN9 | 7/7/2025 | 4.41% | $35,000,832 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERQM6 | 5/26/2026 | 4.41% | $35,019,263 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.519998% | 3133ERMQ1 | 7/29/2026 | 4.48% | $35,013,766 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.549996% | 3133EPXZ3 | 10/6/2025 | 4.41% | $30,013,079 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.524998% | 3133EP4H5 | 3/4/2026 | 4.42% | $30,006,632 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.500000% | 3134HAJM6 | 3/5/2026 | 4.42% | $30,020,982 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.504996% | 3133ERWN7 | 4/8/2026 | 4.45% | $30,018,288 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERYQ8 | 4/24/2026 | 4.37% | $30,027,010 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.539999% | 3133ERTB7 | 9/17/2026 | 4.47% | $30,019,949 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.529998% | 3133ERZJ3 | 11/4/2026 | 4.48% | $30,029,442 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999% | 3133ERLA7 | 4/15/2026 | 4.39% | $25,010,346 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000% | 3133ETDB0 | 1/15/2027 | 4.46% | $22,999,621 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.549996% | 3133EPRW7 | 8/4/2025 | 4.41% | $20,002,828 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B4X63 | 3/6/2026 | 4.54% | $19,972,166 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.549996% | 3133EPQQ1 | 7/21/2025 | 4.41% | $15,001,218 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPR56 | 9/26/2025 | 4.35% | $15,003,849 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.549996% | 3133EPA96 | 11/3/2025 | 4.43% | $15,007,251 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERNZ0 | 8/12/2026 | 4.38% | $15,014,350 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.529998% | 3133ERE64 | 11/25/2026 | 4.48% | $16,016,357 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133ER2D2 | 2/3/2027 | 4.52% | $15,005,741 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133ER2G5 | 2/3/2027 | 4.47% | $9,999,702 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133EP6U4 | 4/1/2026 | 4.42% | $6,004,267 | 0.03% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.400000% | N/A | 7/1/2025 | 4.40% | $1,050,000,000 | 4.60% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.320000% | N/A | 7/31/2025 | 4.32% | $900,000,000 | 3.94% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.400000% | N/A | 7/1/2025 | 4.40% | $600,000,000 | 2.63% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.399999% | N/A | 12/31/2030 | 4.40% | $600,000,000 | 2.63% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.400000% | N/A | 7/1/2025 | 4.40% | $400,000,000 | 1.75% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.400000% | N/A | 7/1/2025 | 4.40% | $400,000,000 | 1.75% | |
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 4.400000% | N/A | 7/1/2025 | 4.40% | $250,000,000 | 1.09% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 4.400000% | N/A | 7/1/2025 | 4.40% | $250,000,000 | 1.09% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.400000% | N/A | 7/1/2025 | 4.40% | $134,100,000 | 0.59% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RN8 | 1/8/2026 | 3.97% | $333,084,211 | 1.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6BX3 | 10/30/2025 | 4.41% | $319,693,008 | 1.40% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RG3 | 1/2/2026 | 3.97% | $220,390,688 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385JN7 | 7/24/2025 | 4.17% | $214,402,300 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RK4 | 1/5/2026 | 3.97% | $210,524,506 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NV4 | 11/4/2025 | 4.08% | $197,121,334 | 0.86% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HV1 | 7/7/2025 | 4.17% | $159,870,267 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NU6 | 11/3/2025 | 4.08% | $138,000,800 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385MT0 | 10/9/2025 | 4.12% | $113,670,728 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RL2 | 1/6/2026 | 3.97% | $112,593,465 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HX7 | 7/9/2025 | 4.17% | $109,885,325 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NW2 | 11/5/2025 | 4.08% | $103,476,800 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PK6 | 11/18/2025 | 4.08% | $83,641,700 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385JG2 | 7/18/2025 | 4.17% | $67,858,220 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385MQ6 | 10/6/2025 | 4.12% | $54,383,144 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HR0 | 7/3/2025 | 4.17% | $49,982,625 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313PS1 | 11/25/2025 | 4.08% | $49,161,334 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313LF3 | 9/3/2025 | 4.20% | $15,878,667 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313JU3 | 7/30/2025 | 4.17% | $8,968,725 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313KG2 | 8/11/2025 | 4.22% | $5,970,460 | 0.03% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.34% | $242,493,927 | 1.06% | |
| UNITED STATES TREASURY, TREASURY | 912797RA7 | 1/2/2026 | 4.26% | $215,403,650 | 0.94% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.32% | $195,300,879 | 0.85% | |
| UNITED STATES TREASURY, TREASURY | 912797NU7 | 12/26/2025 | 4.25% | $186,138,883 | 0.81% | |
| UNITED STATES TREASURY, TREASURY | 912797QF7 | 10/16/2025 | 4.30% | $105,464,381 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797QZ3 | 12/18/2025 | 4.26% | $98,053,854 | 0.43% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.32% | $54,580,338 | 0.24% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.31% | $44,277,100 | 0.19% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.875000% | 912828Y79 | 7/31/2025 | 4.34% | $24,968,691 | 0.11% |