Northern Institutional U.S. Government Portfolio
BNGXX
GovernmentInstitutional7-day Yield
#90
4.11%
as of 9/17/2025
Net assets
$21.1B
Expense ratio
0.25%
WAM
50
WAL
115
Minimum
$5M
Holding details
12% Treasuries
33% Treasury Repos
30% Agency Coupon Securities
12% Agency Zero Coupon
13% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.330000% | N/A | 9/2/2025 | 4.33% | $2,450,000,000 | 11.59% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.330000% | N/A | 9/2/2025 | 4.33% | $1,450,000,000 | 6.86% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.330000% | N/A | 9/2/2025 | 4.33% | $1,350,000,000 | 6.38% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.360000% | N/A | 9/2/2025 | 4.36% | $850,000,000 | 4.02% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.310000% | N/A | 9/18/2025 | 4.31% | $750,000,000 | 3.55% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B65T9 | 10/22/2025 | 4.29% | $474,872,187 | 2.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6DC7 | 11/7/2025 | 4.32% | $424,830,944 | 2.01% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B4W72 | 3/6/2026 | 4.35% | $324,840,308 | 1.54% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.300000% | 3130B5RG5 | 9/25/2025 | 4.35% | $274,649,762 | 1.30% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.875000% | 3130B7L85 | 2/26/2026 | 3.88% | $239,995,824 | 1.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B5TD0 | 1/2/2026 | 4.32% | $229,802,614 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.439998% | 3130B5U71 | 4/8/2027 | 4.47% | $229,993,606 | 1.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ETPS0 | 7/15/2027 | 4.49% | $229,995,110 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.750000% | 3130B7MB7 | 2/25/2026 | 3.77% | $224,981,813 | 1.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.350000% | 3130B5NN4 | 4/17/2026 | 4.45% | $224,871,413 | 1.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B5VV7 | 10/17/2025 | 4.36% | $220,005,920 | 1.04% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B7GD0 | 2/12/2026 | 4.24% | $214,772,595 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.250000% | 3130B63H7 | 5/22/2026 | 4.40% | $213,120,940 | 1.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EPS97 | 10/3/2025 | 4.36% | $165,016,847 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.444999% | 3130B5CZ9 | 3/4/2027 | 4.48% | $154,984,677 | 0.73% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998% | 3135G1AA9 | 11/20/2026 | 4.43% | $111,101,929 | 0.53% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4UQ2 | 9/4/2025 | 4.37% | $109,999,666 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.514997% | 3130B3YQ0 | 12/9/2026 | 4.43% | $105,030,766 | 0.50% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.484998% | 3133ERV99 | 1/21/2027 | 4.48% | $105,025,812 | 0.50% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.479998% | 3134HAMW0 | 9/23/2026 | 4.42% | $85,074,321 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERRV5 | 9/3/2026 | 4.42% | $80,037,701 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999% | 3133ERZB0 | 10/30/2026 | 4.42% | $80,051,210 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ETSD0 | 8/4/2027 | 4.50% | $79,999,342 | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.459996% | 3135G07H0 | 7/29/2026 | 4.42% | $79,044,843 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.529998% | 3130B4BD2 | 12/23/2026 | 4.43% | $75,028,150 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.449999% | 3133ETNE3 | 6/24/2027 | 4.48% | $69,998,058 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.474998% | 3135G07J6 | 8/21/2026 | 4.42% | $61,048,263 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERN56 | 12/23/2026 | 4.43% | $60,040,052 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.449999% | 3133ETHC4 | 3/19/2027 | 4.45% | $59,998,834 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133ETGE1 | 5/12/2027 | 4.44% | $60,018,426 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B4T27 | 9/2/2025 | 4.42% | $55,000,000 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ERJM4 | 3/27/2026 | 4.36% | $56,017,651 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133ERHZ7 | 6/24/2026 | 4.41% | $55,023,140 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.484998% | 3133ERK75 | 12/16/2026 | 4.42% | $55,038,124 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.429998% | 3130B5RJ9 | 3/30/2027 | 4.49% | $54,834,292 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.439998% | 3130B6WK8 | 7/7/2027 | 4.44% | $55,023,762 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ERKS9 | 7/10/2026 | 4.40% | $53,037,298 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.509997% | 3130B62H8 | 4/28/2027 | 4.47% | $53,326,754 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.379997% | 3133ETCV7 | 4/10/2026 | 4.40% | $50,000,473 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERVJ7 | 10/1/2026 | 4.42% | $50,029,598 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERH20 | 12/4/2026 | 4.43% | $50,031,702 | 0.24% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998% | 3135G1AB7 | 12/11/2026 | 4.42% | $50,051,200 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERUR0 | 9/25/2026 | 4.42% | $45,039,517 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.479998% | 3134HATA1 | 10/16/2026 | 4.44% | $45,033,273 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EPJ22 | 10/6/2025 | 4.37% | $40,002,607 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133ETMJ3 | 6/23/2027 | 4.47% | $39,995,759 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133ETNS2 | 6/29/2027 | 4.44% | $40,016,790 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERQM6 | 5/26/2026 | 4.38% | $35,023,879 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.469997% | 3133ERMQ1 | 7/29/2026 | 4.43% | $35,009,455 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPXZ3 | 10/6/2025 | 4.36% | $30,004,236 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133EP4H5 | 3/4/2026 | 4.39% | $30,000,177 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.449999% | 3134HAJM6 | 3/5/2026 | 4.37% | $30,015,857 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000% | 3133ERWN7 | 4/8/2026 | 4.40% | $30,013,851 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERYQ8 | 4/24/2026 | 4.37% | $30,021,050 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERTB7 | 9/17/2026 | 4.42% | $30,014,983 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERZJ3 | 11/4/2026 | 4.43% | $30,025,603 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999% | 3133ERLA7 | 4/15/2026 | 4.39% | $25,007,670 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000% | 3133ETDB0 | 1/15/2027 | 4.46% | $22,999,262 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B4X63 | 3/6/2026 | 4.38% | $19,988,026 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERE64 | 11/25/2026 | 4.43% | $16,014,453 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPR56 | 9/26/2025 | 4.35% | $15,000,731 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPA96 | 11/3/2025 | 4.37% | $15,003,782 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERNZ0 | 8/12/2026 | 4.38% | $15,012,267 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ER2D2 | 2/3/2027 | 4.45% | $15,008,945 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133ER2G5 | 2/3/2027 | 4.47% | $9,999,716 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133EP6U4 | 4/1/2026 | 4.37% | $6,003,203 | 0.03% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.340000% | N/A | 9/2/2025 | 4.34% | $1,050,000,000 | 4.97% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.349998% | N/A | 12/31/2030 | 4.35% | $600,000,000 | 2.84% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.340000% | N/A | 9/2/2025 | 4.34% | $400,000,000 | 1.89% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 4.340000% | N/A | 9/2/2025 | 4.34% | $250,000,000 | 1.18% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.340000% | N/A | 9/2/2025 | 4.34% | $231,000,000 | 1.09% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.340000% | N/A | 9/2/2025 | 4.34% | $200,000,000 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RN8 | 1/8/2026 | 3.94% | $335,370,328 | 1.59% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6BX3 | 10/30/2025 | 4.27% | $319,910,381 | 1.51% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RG3 | 1/2/2026 | 3.94% | $221,901,188 | 1.05% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SY3 | 2/11/2026 | 3.89% | $216,058,883 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RK4 | 1/5/2026 | 3.94% | $211,968,410 | 1.00% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NV4 | 11/4/2025 | 4.04% | $198,498,084 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NU6 | 11/3/2025 | 4.04% | $138,964,350 | 0.66% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PL4 | 11/19/2025 | 4.04% | $123,851,146 | 0.59% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385MT0 | 10/9/2025 | 4.10% | $114,463,014 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RL2 | 1/6/2026 | 3.94% | $113,365,882 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TH9 | 2/20/2026 | 3.89% | $107,922,604 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NW2 | 11/5/2025 | 4.04% | $104,199,725 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SX5 | 2/10/2026 | 3.89% | $103,130,344 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PK6 | 11/18/2025 | 4.04% | $84,228,306 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385MQ6 | 10/6/2025 | 4.10% | $54,761,972 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313PS1 | 11/25/2025 | 4.04% | $49,506,834 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385MZ6 | 10/15/2025 | 4.10% | $33,420,147 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SL1 | 1/30/2026 | 3.94% | $29,495,008 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313LW6 | 9/18/2025 | 4.20% | $24,941,667 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313LF3 | 9/3/2025 | 4.20% | $15,990,667 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313MB1 | 9/23/2025 | 4.20% | $9,970,833 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.27% | $242,253,660 | 1.15% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.91% | $230,943,359 | 1.09% | |
| UNITED STATES TREASURY, TREASURY | 912797RA7 | 1/2/2026 | 4.08% | $217,040,890 | 1.03% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.90% | $199,043,789 | 0.94% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.37% | $195,080,184 | 0.92% | |
| UNITED STATES TREASURY, TREASURY | 912797NU7 | 12/26/2025 | 4.12% | $187,567,669 | 0.89% | |
| UNITED STATES TREASURY, TREASURY | 912797RT6 | 2/12/2026 | 4.00% | $106,892,024 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797QF7 | 10/16/2025 | 4.23% | $106,252,660 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797RA7 | 1/2/2026 | 4.08% | $103,587,698 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797RW9 | 12/9/2025 | 4.12% | $98,905,394 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797QZ3 | 12/18/2025 | 4.12% | $98,806,479 | 0.47% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.90% | $98,204,687 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797RN9 | 11/12/2025 | 4.13% | $74,402,454 | 0.35% | |
| UNITED STATES TREASURY, TREASURY | 912797RX7 | 12/16/2025 | 4.13% | $70,917,724 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797QE0 | 10/9/2025 | 4.27% | $54,762,866 | 0.26% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.26% | $54,776,563 | 0.26% | |
| UNITED STATES TREASURY, TREASURY | 912797RW9 | 12/9/2025 | 4.12% | $54,397,967 | 0.26% | |
| UNITED STATES TREASURY, TREASURY | 912797RX7 | 12/16/2025 | 4.13% | $54,354,443 | 0.26% | |
| UNITED STATES TREASURY, TREASURY | 912797RH2 | 1/8/2026 | 4.02% | $54,235,378 | 0.26% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.93% | $53,648,633 | 0.25% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.22% | $44,583,574 | 0.21% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 3.94% | $39,334,688 | 0.19% | |
| UNITED STATES TREASURY, TREASURY | 912797RX7 | 12/16/2025 | 4.13% | $37,534,214 | 0.18% |