Northern Institutional U.S. Government Select Portfolio Service Shares
BSCXX
GovernmentInstitutional7-day Yield
#128
3.57%
as of 2/28/2026
Net assets
$82.5M
Expense ratio
0.20%
WAM
43
WAL
100
Minimum
$0
Holding details
8% Treasuries
26% Treasury Repos
31% Agency Coupon Securities
15% Agency Zero Coupon
21% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS 3.610000% | 3130B8YT3 | 6/24/2026 | 3.77% | $584,668,498 | 1.87% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8UW0 | 1/4/2027 | 3.60% | $374,668,676 | 1.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.850000% | 3130B7QG2 | 3/10/2026 | 4.25% | $314,968,686 | 1.01% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.58% | $314,754,246 | 1.01% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130B92N9 | 8/7/2026 | 3.68% | $299,997,078 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.625000% | 3130B7T79 | 3/17/2026 | 4.05% | $294,942,897 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 3.60% | $293,578,835 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130B8ZP0 | 8/3/2026 | 3.68% | $289,997,529 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130B8ZW5 | 8/4/2026 | 3.72% | $289,954,592 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B9G20 | 8/6/2026 | 3.69% | $274,998,433 | 0.88% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.829997% | 3133ERWD9 | 10/2/2026 | 3.74% | $260,019,305 | 0.83% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.769999% | 3130B9DZ0 | 9/2/2026 | 3.69% | $254,999,574 | 0.82% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.775000% | 3130B5CZ9 | 3/4/2027 | 3.73% | $230,000,000 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 3.64% | $224,752,424 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.850000% | 3130B7QF4 | 3/9/2026 | 4.30% | $204,980,271 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ETPS0 | 7/15/2027 | 3.81% | $184,979,989 | 0.59% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.829997% | 3133ERVJ7 | 10/1/2026 | 3.74% | $180,012,904 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.850000% | 3130B7R48 | 3/10/2026 | 4.25% | $159,984,110 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B9K25 | 7/24/2026 | 3.68% | $149,999,906 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130B97L8 | 8/26/2026 | 3.68% | $149,999,184 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.769999% | 3130B5U71 | 4/8/2027 | 3.78% | $149,998,445 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B9B33 | 8/27/2026 | 3.69% | $144,999,323 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 3130B9QK9 | 9/1/2026 | 0.00% | $145,000,000 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.799998% | 3133ERQ38 | 11/27/2026 | 3.68% | $140,112,447 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.820000% | 3133ERN56 | 12/23/2026 | 3.75% | $140,032,941 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.590000% | 3133EWAL4 | 1/20/2027 | 3.66% | $127,406,435 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.820000% | 3133ERRV5 | 9/3/2026 | 3.73% | $117,000,274 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.685000% | 3133EWEK2 | 8/20/2026 | 3.69% | $99,999,339 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B9BJ8 | 8/28/2026 | 3.69% | $99,999,637 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B9DP2 | 9/4/2026 | 3.69% | $99,999,786 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.844998% | 3130B8FQ0 | 11/3/2027 | 3.86% | $99,990,875 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.794998% | 3133EP4L6 | 3/5/2026 | 3.69% | $95,000,762 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.775000% | 3130B5GH5 | 3/17/2027 | 3.79% | $94,993,178 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ETHC4 | 3/19/2027 | 3.75% | $94,998,717 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ETNE3 | 6/24/2027 | 3.80% | $89,990,244 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.809999% | 3133ETSS7 | 8/12/2027 | 3.83% | $79,991,383 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.820000% | 3133ETJ65 | 10/22/2027 | 3.83% | $79,991,600 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.784997% | 3133ETT56 | 11/12/2027 | 3.76% | $80,046,237 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.839998% | 3130B62H8 | 4/28/2027 | 3.79% | $76,991,166 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.820000% | 3133ETXE2 | 9/10/2027 | 3.83% | $78,390,391 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ERJM4 | 3/27/2026 | 3.66% | $74,001,809 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130B97C8 | 8/20/2026 | 3.68% | $74,999,396 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B9CC2 | 9/3/2026 | 3.69% | $74,999,803 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.820000% | 3133ERD73 | 11/27/2026 | 3.71% | $75,020,804 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.820000% | 3133ERH20 | 12/4/2026 | 3.71% | $75,022,883 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.769999% | 3130B6WK8 | 7/7/2027 | 3.76% | $75,017,004 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B9BK5 | 8/25/2026 | 3.69% | $69,999,568 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.799998% | 3133ERVE8 | 8/26/2026 | 3.71% | $70,026,799 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.825000% | 3133ERZB0 | 10/30/2026 | 3.74% | $70,009,912 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ETGE1 | 5/12/2027 | 3.76% | $70,007,281 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.679999% | 3133ET3F2 | 6/5/2026 | 3.69% | $64,999,392 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B9HP8 | 8/18/2026 | 3.69% | $64,999,415 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.804998% | 3133ETSD0 | 8/4/2027 | 3.82% | $66,993,246 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ETX69 | 11/19/2027 | 3.75% | $65,037,631 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.709998% | 3133ETCV7 | 4/10/2026 | 3.69% | $62,001,152 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERKS9 | 7/10/2026 | 3.69% | $60,022,474 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.825000% | 3133ETZJ9 | 9/24/2027 | 3.84% | $59,997,549 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ETMJ3 | 6/23/2027 | 3.79% | $54,991,008 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ETNS2 | 6/29/2027 | 3.74% | $55,027,630 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.784997% | 3133ERQM6 | 5/26/2026 | 3.68% | $50,010,937 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.809999% | 3133ERQW4 | 8/26/2026 | 3.71% | $43,023,376 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ERLA7 | 4/15/2026 | 3.69% | $42,001,903 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERYQ8 | 4/24/2026 | 3.68% | $40,005,015 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B9DJ6 | 9/3/2026 | 3.69% | $39,999,940 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.820000% | 3133ERTB7 | 9/17/2026 | 3.74% | $40,001,219 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.809999% | 3133ERVT5 | 10/1/2026 | 3.74% | $40,017,758 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133EP6U4 | 4/1/2026 | 3.69% | $35,002,211 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERPE5 | 5/8/2026 | 3.71% | $35,005,384 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.809999% | 3133ERQ46 | 12/30/2026 | 3.76% | $35,016,688 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.799998% | 3133ER2D2 | 2/3/2027 | 3.74% | $35,021,422 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ETDB0 | 1/15/2027 | 3.71% | $31,011,400 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ERNZ0 | 8/12/2026 | 3.68% | $19,007,381 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.809999% | 3133ERWF4 | 10/9/2026 | 3.75% | $20,008,358 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ER2G5 | 2/3/2027 | 3.71% | $10,004,842 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERHP9 | 6/18/2026 | 3.71% | $7,701,492 | 0.02% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.690000% | N/A | 3/2/2026 | 3.69% | $4,700,000,000 | 15.03% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 3.670000% | N/A | 3/2/2026 | 3.67% | $2,000,000,000 | 6.40% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 3.650000% | N/A | 3/19/2026 | 3.65% | $750,000,000 | 2.40% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.660000% | N/A | 3/2/2026 | 3.66% | $300,000,000 | 0.96% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 3.670000% | N/A | 3/2/2026 | 3.67% | $3,300,000,000 | 10.56% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.679999% | N/A | 12/31/2030 | 3.68% | $1,500,000,000 | 4.80% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 3.680000% | N/A | 3/2/2026 | 3.68% | $500,000,000 | 1.60% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.670000% | N/A | 3/2/2026 | 3.67% | $500,000,000 | 1.60% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 3.650000% | N/A | 4/30/2026 | 3.65% | $400,000,000 | 1.28% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.670000% | N/A | 3/2/2026 | 3.67% | $160,000,000 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385F92 | 9/16/2026 | 3.45% | $588,409,002 | 1.88% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385C61 | 8/20/2026 | 3.51% | $348,960,268 | 1.12% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UB0 | 3/10/2026 | 3.60% | $299,669,082 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZG4 | 7/13/2026 | 3.52% | $281,204,749 | 0.90% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YN0 | 6/25/2026 | 3.54% | $247,090,973 | 0.79% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385XA9 | 5/20/2026 | 3.55% | $228,137,575 | 0.73% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YF7 | 6/18/2026 | 3.54% | $207,701,376 | 0.66% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES, FHLB | 313385C79 | 8/21/2026 | 3.51% | $206,406,667 | 0.66% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZK5 | 7/16/2026 | 3.52% | $197,277,916 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WM4 | 5/7/2026 | 3.55% | $148,977,938 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WN2 | 5/8/2026 | 3.55% | $148,963,125 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZD1 | 7/10/2026 | 3.52% | $148,046,562 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UX2 | 3/30/2026 | 3.60% | $144,549,252 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VH6 | 4/9/2026 | 3.56% | $144,410,455 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VM5 | 4/13/2026 | 3.56% | $144,352,938 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZT6 | 7/24/2026 | 3.52% | $142,912,906 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313VF2 | 4/7/2026 | 3.56% | $112,562,973 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZY5 | 7/29/2026 | 3.52% | $98,511,667 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WJ1 | 5/4/2026 | 3.55% | $79,478,600 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZB5 | 7/8/2026 | 3.52% | $74,037,969 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385A22 | 7/31/2026 | 3.52% | $73,869,062 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E36 | 9/2/2026 | 3.45% | $73,652,042 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E44 | 9/3/2026 | 3.45% | $73,644,833 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313UH9 | 3/16/2026 | 3.60% | $54,906,240 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.780000% | 3130B1XA0 | 4/10/2026 | 3.68% | $50,005,268 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313YE2 | 6/17/2026 | 3.54% | $44,511,875 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313ZH4 | 7/14/2026 | 3.52% | $34,530,490 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UL8 | 3/19/2026 | 3.60% | $11,975,933 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.61% | $592,582,032 | 1.90% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.804876% | 91282CLA7 | 7/31/2026 | 3.63% | $275,177,865 | 0.88% | |
| UNITED STATES TREASURY, TREASURY | 912797SN8 | 4/30/2026 | 3.70% | $218,690,283 | 0.70% | |
| UNITED STATES TREASURY, TREASURY | 912797QN0 | 5/14/2026 | 3.66% | $218,398,462 | 0.70% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.62% | $195,572,813 | 0.63% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.59% | $195,918,633 | 0.63% | |
| UNITED STATES TREASURY, TREASURY | 912797TN7 | 7/16/2026 | 3.63% | $147,992,772 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797SP3 | 5/7/2026 | 3.67% | $139,076,000 | 0.44% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.721882% | 91282CPX3 | 1/31/2028 | 3.72% | $129,994,094 | 0.42% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.58% | $108,116,250 | 0.35% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.66% | $79,261,406 | 0.25% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.64% | $63,429,186 | 0.20% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 3.63% | $59,648,203 | 0.19% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.62% | $54,598,672 | 0.17% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.57% | $39,426,875 | 0.13% |