Northern Institutional U.S. Government Select Portfolio Service Shares
BSCXX
GovernmentInstitutional7-day Yield
#220
4.23%
as of 2/11/2025
Net assets
$67.3M
Expense ratio
0.20%
WAM
38
WAL
94
Minimum
$0
Holding details
15% Treasuries
35% Treasury Repos
26% Agency Coupon Securities
11% Agency Zero Coupon
13% Agency Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.340000% | N/A | 2/3/2025 | 4.34% | $5,025,000,000 | 14.62% | |
FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.370000% | N/A | 2/3/2025 | 4.37% | $3,300,000,000 | 9.60% | |
FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.350000% | N/A | 2/3/2025 | 4.35% | $2,025,000,000 | 5.89% | |
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.300000% | N/A | 3/20/2025 | 4.30% | $750,000,000 | 2.18% | |
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.340000% | N/A | 2/3/2025 | 4.34% | $450,000,000 | 1.31% | |
FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B2Z99 | 3/27/2025 | 4.48% | $599,384,136 | 1.74% | |
FEDERAL HOME LOAN BANKS, FHLB 4.375000% | 3130B2T70 | 3/6/2025 | 4.52% | $505,004,434 | 1.47% | |
FEDERAL HOME LOAN BANKS, FHLB 4.357000% | 3130B4CQ2 | 1/16/2026 | 4.55% | $334,698,657 | 0.97% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.534999% | 3133EPB20 | 11/6/2025 | 4.46% | $330,003,769 | 0.96% | |
FEDERAL HOME LOAN BANKS, FHLB 4.390000% | 3130B4FE6 | 1/30/2026 | 4.55% | $329,786,394 | 0.96% | |
FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 3.19% | $320,143,766 | 0.93% | |
FEDERAL HOME LOAN BANKS 4.400000% | 3130B3SC8 | 12/12/2025 | 4.39% | $319,763,920 | 0.93% | |
FEDERAL HOME LOAN BANKS, FHLB 4.420000% | 3130B4LU3 | 2/9/2026 | 3.19% | $304,955,144 | 0.89% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133ERWD9 | 10/2/2026 | 4.30% | $259,993,191 | 0.76% | |
FEDERAL HOME LOAN BANKS, FHLB 4.374997% | 3130B4AR2 | 8/20/2025 | 4.54% | $250,074,368 | 0.73% | |
FEDERAL HOME LOAN BANKS, FHLB 4.519998% | 3130AWTG5 | 8/8/2025 | 4.44% | $225,143,294 | 0.66% | |
FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B45C1 | 7/23/2025 | 4.27% | $224,999,102 | 0.65% | |
FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B45D9 | 8/19/2025 | 4.40% | $225,000,961 | 0.65% | |
FEDERAL HOME LOAN BANKS, FHLB 4.359999% | 3130B4DC2 | 7/21/2025 | 4.52% | $209,998,620 | 0.61% | |
FEDERAL HOME LOAN BANKS, FHLB 4.389998% | 3130B2JF3 | 3/25/2025 | 4.46% | $185,006,000 | 0.54% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133ERVJ7 | 10/1/2026 | 4.52% | $179,995,178 | 0.52% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.504996% | 3133EPRU1 | 4/28/2025 | 4.20% | $155,052,096 | 0.45% | |
FEDERAL HOME LOAN BANKS, FHLB 4.359999% | 3130B4UQ2 | 9/4/2025 | 4.44% | $155,000,000 | 0.45% | |
FEDERAL HOME LOAN BANKS, FHLB 4.534999% | 3130B3YQ0 | 12/9/2026 | 4.47% | $154,989,919 | 0.45% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999% | 3133EPGJ8 | 4/21/2025 | 4.44% | $148,036,485 | 0.43% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERQ38 | 11/27/2026 | 4.30% | $139,998,020 | 0.41% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133ERN56 | 12/23/2026 | 4.38% | $139,993,774 | 0.41% | |
FEDERAL HOME LOAN BANKS, FHLB 4.384998% | 3130B2KX2 | 3/4/2025 | 4.44% | $135,002,651 | 0.39% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133EPRW7 | 8/4/2025 | 4.39% | $125,056,674 | 0.36% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133ERRV5 | 9/3/2026 | 4.44% | $117,015,864 | 0.34% | |
FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B3ZP1 | 7/16/2025 | 4.39% | $109,998,613 | 0.32% | |
FEDERAL HOME LOAN BANKS, FHLB 4.389998% | 3130B2ME2 | 4/10/2025 | 4.30% | $100,002,442 | 0.29% | |
FEDERAL HOME LOAN BANKS, FHLB 4.549996% | 3130B4BD2 | 12/23/2026 | 4.55% | $99,998,467 | 0.29% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.449999% | 3133EPJB2 | 3/10/2025 | 4.50% | $95,007,376 | 0.28% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133EPS97 | 10/3/2025 | 4.37% | $95,039,301 | 0.28% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.484998% | 3133EP4L6 | 3/5/2026 | 4.47% | $95,012,744 | 0.28% | |
FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 4.33% | $80,036,294 | 0.23% | |
FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B3ZV8 | 8/13/2025 | 4.46% | $79,999,105 | 0.23% | |
FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B4SL6 | 8/26/2025 | 4.31% | $80,000,546 | 0.23% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.534999% | 3133EPF59 | 11/21/2025 | 4.47% | $80,034,502 | 0.23% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EP6E0 | 2/25/2026 | 4.30% | $80,011,293 | 0.23% | |
FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B4KL4 | 8/11/2025 | 4.46% | $75,000,665 | 0.22% | |
FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B4T27 | 9/2/2025 | 4.44% | $75,000,000 | 0.22% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.529998% | 3133EPZE8 | 10/23/2025 | 4.39% | $77,002,469 | 0.22% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ERJM4 | 3/27/2026 | 4.53% | $74,012,473 | 0.22% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133ERBR1 | 4/17/2026 | 4.52% | $75,047,981 | 0.22% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133ERD73 | 11/27/2026 | 4.38% | $74,996,378 | 0.22% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133ERH20 | 12/4/2026 | 4.32% | $74,995,235 | 0.22% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EPJ22 | 10/6/2025 | 4.36% | $70,045,174 | 0.20% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERVE8 | 8/26/2026 | 4.54% | $70,000,015 | 0.20% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.504996% | 3133ERZB0 | 10/30/2026 | 4.31% | $69,999,143 | 0.20% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000% | 3133EPBV6 | 2/24/2025 | 4.30% | $60,003,008 | 0.17% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERKS9 | 7/10/2026 | 4.53% | $60,012,304 | 0.17% | |
FEDERAL HOME LOAN BANKS, FHLB 4.519998% | 3130AWP61 | 7/25/2025 | 3.19% | $55,020,063 | 0.16% | |
FEDERAL HOME LOAN BANKS, FHLB 4.354999% | 3130B44B4 | 6/11/2025 | 4.52% | $49,999,010 | 0.15% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999% | 3133EP4H5 | 3/4/2026 | 4.49% | $52,019,057 | 0.15% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERQM6 | 5/26/2026 | 4.30% | $49,994,900 | 0.15% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.369996% | 3133ERJ44 | 6/11/2025 | 4.46% | $44,998,898 | 0.13% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERQW4 | 8/26/2026 | 4.31% | $42,998,455 | 0.13% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133ERQP9 | 2/23/2026 | 4.52% | $40,005,716 | 0.12% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999% | 3133ERLA7 | 4/15/2026 | 4.48% | $41,996,773 | 0.12% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERYQ8 | 4/24/2026 | 4.20% | $40,004,356 | 0.12% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133ERTB7 | 9/17/2026 | 4.47% | $40,005,518 | 0.12% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERVT5 | 10/1/2026 | 4.38% | $39,998,756 | 0.12% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPXP5 | 5/2/2025 | 4.48% | $35,006,726 | 0.10% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EP6U4 | 4/1/2026 | 4.29% | $34,995,919 | 0.10% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERPE5 | 5/8/2026 | 4.39% | $34,996,079 | 0.10% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERQ46 | 12/30/2026 | 4.44% | $34,998,230 | 0.10% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.470001% | 3133ER2D2 | 2/3/2027 | 4.29% | $35,000,000 | 0.10% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.529998% | 3133EPNN1 | 6/30/2025 | 4.44% | $30,017,080 | 0.09% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133EP3F0 | 2/20/2026 | 4.51% | $32,504,725 | 0.09% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133EPTU9 | 5/22/2025 | 4.49% | $25,005,904 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.519998% | 3133EPQQ1 | 7/21/2025 | 4.31% | $20,005,791 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPR56 | 9/26/2025 | 4.53% | $20,009,384 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133EPA96 | 11/3/2025 | 4.20% | $20,021,464 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERNZ0 | 8/12/2026 | 4.28% | $18,998,559 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERWF4 | 10/9/2026 | 4.54% | $20,006,478 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.465000% | 3133ER2G5 | 2/3/2027 | 4.29% | $10,000,000 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ERHP9 | 6/18/2026 | 4.37% | $7,700,816 | 0.02% | |
UNITED STATES TREASURY, TREASURY | 912797MU8 | 3/27/2025 | 4.28% | $710,633,073 | 2.07% | |
UNITED STATES TREASURY, TREASURY | 912797NY9 | 4/8/2025 | 4.47% | $466,492,757 | 1.36% | |
UNITED STATES TREASURY, TREASURY | 912797PL5 | 6/3/2025 | 4.31% | $453,628,871 | 1.32% | |
UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.43% | $356,788,866 | 1.04% | |
UNITED STATES TREASURY, TREASURY | 912797MM6 | 3/6/2025 | 4.29% | $313,848,543 | 0.91% | |
UNITED STATES TREASURY, TREASURY | 912797NG8 | 2/11/2025 | 4.27% | $309,707,568 | 0.90% | |
UNITED STATES TREASURY, TREASURY | 912797NZ6 | 4/15/2025 | 4.29% | $252,897,808 | 0.74% | |
UNITED STATES TREASURY, TREASURY | 912797NT0 | 4/1/2025 | 4.32% | $218,527,943 | 0.64% | |
UNITED STATES TREASURY, TREASURY | 912797MM6 | 3/6/2025 | 4.29% | $199,268,916 | 0.58% | |
UNITED STATES TREASURY, TREASURY | 912797PK7 | 5/27/2025 | 4.32% | $192,441,875 | 0.56% | |
UNITED STATES TREASURY, TREASURY | 912797NK9 | 3/4/2025 | 4.43% | $184,366,234 | 0.54% | |
UNITED STATES TREASURY, TREASURY | 912797NK9 | 3/4/2025 | 4.43% | $159,451,878 | 0.46% | |
UNITED STATES TREASURY, TREASURY | 912797NY9 | 4/8/2025 | 4.47% | $153,843,356 | 0.45% | |
UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.28% | $150,660,938 | 0.44% | |
UNITED STATES TREASURY, TREASURY | 912797NH6 | 2/18/2025 | 4.49% | $134,761,078 | 0.39% | |
UNITED STATES TREASURY, TREASURY | 912797NG8 | 2/11/2025 | 4.27% | $114,891,517 | 0.33% | |
UNITED STATES TREASURY, TREASURY | 912797PA9 | 4/22/2025 | 4.27% | $113,958,483 | 0.33% | |
UNITED STATES TREASURY, TREASURY | 912797LN5 | 6/12/2025 | 4.31% | $98,503,958 | 0.29% | |
UNITED STATES TREASURY, TREASURY | 912797KA4 | 2/20/2025 | 4.37% | $89,819,429 | 0.26% | |
UNITED STATES TREASURY, TREASURY | 912797NS2 | 3/25/2025 | 4.50% | $81,916,508 | 0.24% | |
UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.32% | $79,189,813 | 0.23% | |
UNITED STATES TREASURY, TREASURY | 912797NR4 | 3/18/2025 | 4.17% | $74,621,331 | 0.22% | |
UNITED STATES TREASURY, TREASURY | 912797NW3 | 6/26/2025 | 4.30% | $73,758,680 | 0.21% | |
UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.32% | $73,831,640 | 0.21% | |
UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.32% | $49,493,633 | 0.14% | |
UNITED STATES TREASURY, TREASURY NOTE 2.875000% | 912828Y79 | 7/31/2025 | 4.30% | $34,760,742 | 0.10% | |
FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.360000% | N/A | 2/3/2025 | 4.36% | $1,550,000,000 | 4.51% | |
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.369996% | N/A | 12/31/2030 | 4.37% | $1,500,000,000 | 4.37% | |
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.310000% | N/A | 3/20/2025 | 4.31% | $1,000,000,000 | 2.91% | |
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.350000% | N/A | 2/3/2025 | 4.35% | $203,000,000 | 0.59% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385HF6 | 6/23/2025 | 4.28% | $560,581,069 | 1.63% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385EL6 | 4/17/2025 | 4.46% | $436,098,665 | 1.27% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.36% | $395,778,612 | 1.15% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385BU9 | 2/12/2025 | 4.21% | $284,600,524 | 0.83% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385DW3 | 4/3/2025 | 4.44% | $248,191,668 | 0.72% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385EE2 | 4/11/2025 | 4.15% | $173,570,833 | 0.51% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.36% | $153,364,212 | 0.45% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.20% | $147,642,666 | 0.43% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.20% | $147,642,666 | 0.43% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.32% | $144,830,631 | 0.42% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385DX1 | 4/4/2025 | 4.29% | $133,015,100 | 0.39% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.30% | $124,839,393 | 0.36% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385BU9 | 2/12/2025 | 4.21% | $119,831,800 | 0.35% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.36% | $106,860,225 | 0.31% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.32% | $99,883,194 | 0.29% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385EU6 | 4/25/2025 | 4.44% | $99,020,000 | 0.29% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313EK0 | 4/16/2025 | 4.32% | $91,195,000 | 0.27% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385DX1 | 4/4/2025 | 4.29% | $90,331,150 | 0.26% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385CB0 | 2/19/2025 | 4.52% | $74,833,552 | 0.22% | |
FEDERAL HOME LOAN BANKS, FHLB 4.469997% | 3130B1XA0 | 4/10/2026 | 4.47% | $50,009,087 | 0.15% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313GK8 | 6/3/2025 | 4.44% | $49,289,334 | 0.14% |