Northern Institutional U.S. Government Select Portfolio Service Shares
BSCXX
GovernmentInstitutional7-day Yield
#103
3.57%
as of 8/31/2026
Net assets
$68.6M
Expense ratio
0.20%
WAM
38
WAL
108
Minimum
$0
Holding details
21% Treasuries
20% Treasury Repos
19% Agency Coupon Securities
10% Agency Zero Coupon
30% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 3.680000% | N/A | 9/1/2026 | 4.00% | $3,600,000,000 | 11.93% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.680000% | N/A | 9/1/2026 | 3.68% | $1,500,000,000 | 4.97% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.000000% | N/A | 12/31/2030 | 4.00% | $1,500,000,000 | 4.97% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 3.680000% | N/A | 9/1/2026 | 3.68% | $500,000,000 | 1.66% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.680000% | N/A | 9/1/2026 | 4.00% | $400,000,000 | 1.33% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 3.660000% | N/A | 9/18/2026 | 3.66% | $400,000,000 | 1.33% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.680000% | N/A | 9/1/2026 | 3.68% | $347,000,000 | 1.15% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 4.000000% | N/A | 9/1/2026 | 4.00% | $250,000,000 | 0.83% | |
| BARCLAYS CAPITAL INC, TRI-PARTY BARCLAYS CAPITAL I 4.000000% | N/A | 9/1/2026 | 4.00% | $250,000,000 | 0.83% | |
| UNITED STATES TREASURY, TREASURY | 912797TM9 | 1/21/2027 | 3.93% | $607,973,144 | 2.01% | |
| UNITED STATES TREASURY, TREASURY | 912797VH7 | 12/17/2026 | 3.86% | $553,735,034 | 1.83% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.849606% | 91282CPX3 | 1/31/2028 | 3.78% | $526,471,496 | 1.74% | |
| UNITED STATES TREASURY, TREASURY | 912797VN4 | 10/27/2026 | 3.81% | $472,237,110 | 1.56% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CNE7 | 5/31/2027 | 4.13% | $439,146,356 | 1.45% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.87% | $350,136,717 | 1.16% | |
| UNITED STATES TREASURY, TREASURY | 912797WC7 | 2/25/2027 | 3.99% | $343,361,025 | 1.14% | |
| UNITED STATES TREASURY, TREASURY | 912797VU8 | 1/28/2027 | 3.96% | $295,228,398 | 0.98% | |
| UNITED STATES TREASURY, TREASURY | 912797VZ7 | 12/1/2026 | 3.82% | $277,360,980 | 0.92% | |
| UNITED STATES TREASURY, TREASURY | 912797VT1 | 1/14/2027 | 3.92% | $232,525,622 | 0.77% | |
| UNITED STATES TREASURY, TREASURY | 912797VJ3 | 12/31/2026 | 3.93% | $227,045,639 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797WD5 | 3/4/2027 | 4.02% | $220,577,020 | 0.73% | |
| UNITED STATES TREASURY, TREASURY | 912797VV6 | 2/4/2027 | 3.96% | $211,976,537 | 0.70% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.86% | $195,166,054 | 0.65% | |
| UNITED STATES TREASURY, TREASURY | 912797VS3 | 1/7/2027 | 3.90% | $167,704,925 | 0.56% | |
| UNITED STATES TREASURY, TREASURY | 912797WB9 | 2/11/2027 | 3.98% | $152,035,917 | 0.50% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.909607% | 91282CNQ0 | 7/31/2027 | 3.74% | $150,211,026 | 0.50% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.940607% | 91282CPG0 | 10/31/2027 | 3.77% | $150,286,193 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797TC1 | 12/24/2026 | 3.90% | $148,193,337 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797WH6 | 12/29/2026 | 3.92% | $138,232,304 | 0.46% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 4.13% | $116,831,250 | 0.39% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.89% | $109,288,438 | 0.36% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 4.13% | $69,230,547 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.000000% | 91282CCZ2 | 9/30/2026 | 3.97% | $64,286,531 | 0.21% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.87% | $39,779,740 | 0.13% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.909269% | 91282CQM6 | 4/30/2028 | 3.80% | $31,023,285 | 0.10% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.000000% | N/A | 9/1/2026 | 3.69% | $2,500,000,000 | 8.28% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.000000% | N/A | 9/1/2026 | 4.00% | $2,000,000,000 | 6.63% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.000000% | N/A | 9/1/2026 | 3.67% | $1,500,000,000 | 4.97% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B8UW0 | 1/4/2027 | 3.84% | $374,560,920 | 1.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133EWXQ8 | 8/4/2028 | 3.78% | $325,074,597 | 1.08% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.78% | $314,686,033 | 1.04% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.724999% | 3130BAX93 | 12/2/2027 | 3.75% | $299,970,630 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 3.83% | $293,597,916 | 0.97% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.775000% | 3130BBQB4 | 7/28/2028 | 3.78% | $260,059,145 | 0.86% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660001% | 3130B9DZ0 | 9/2/2026 | 3.68% | $254,999,595 | 0.84% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 3.84% | $224,819,098 | 0.74% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133EWUH1 | 6/26/2028 | 3.79% | $199,996,936 | 0.66% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130BBWW1 | 11/25/2026 | 3.70% | $194,999,542 | 0.65% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ETPS0 | 7/15/2027 | 3.80% | $184,986,081 | 0.61% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133EWWY2 | 6/23/2028 | 3.79% | $170,000,553 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.749998% | 3130BB7B5 | 12/17/2027 | 3.77% | $149,999,100 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.749998% | 3130BB7M1 | 12/22/2027 | 3.77% | $144,998,290 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERQ38 | 11/27/2026 | 3.68% | $140,036,239 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 4.07% | $139,205,807 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.590000% | 3133EWAL4 | 1/20/2027 | 3.89% | $127,317,333 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FEDERAL HOME LOAN BANK 3.769999% | 3130BBLZ6 | 7/24/2028 | 3.79% | $119,998,807 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B8FQ0 | 11/3/2027 | 3.76% | $100,013,497 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETHC4 | 3/19/2027 | 3.72% | $95,014,293 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ETNE3 | 6/24/2027 | 3.79% | $89,993,418 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.769999% | 3130BBYK5 | 8/28/2028 | 3.79% | $85,000,000 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ETSS7 | 8/12/2027 | 3.75% | $80,020,265 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.799998% | 3133ETJ65 | 10/22/2027 | 3.75% | $80,033,727 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ETT56 | 11/12/2027 | 3.76% | $80,017,997 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ETXE2 | 9/10/2027 | 3.82% | $78,389,889 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133EWTD2 | 6/16/2028 | 3.82% | $79,914,853 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.659998% | 3130B9CC2 | 9/3/2026 | 3.68% | $74,999,951 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B6WK8 | 7/7/2027 | 3.75% | $75,010,498 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.749998% | 3130BB7E9 | 12/20/2027 | 3.77% | $74,999,385 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ETGE1 | 5/12/2027 | 3.71% | $70,025,684 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133EWHH6 | 2/17/2028 | 3.75% | $69,999,132 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133EWPQ7 | 5/15/2028 | 3.78% | $69,976,036 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.784997% | 3133ETSD0 | 8/4/2027 | 3.75% | $67,014,552 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ETX69 | 11/19/2027 | 3.76% | $65,014,817 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ETZJ9 | 9/24/2027 | 3.75% | $60,023,909 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETMJ3 | 6/23/2027 | 3.78% | $54,994,028 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ETNS2 | 6/29/2027 | 3.73% | $55,017,053 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.659998% | 3130B9DJ6 | 9/3/2026 | 3.68% | $39,999,974 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERVT5 | 10/1/2026 | 3.71% | $40,002,864 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERQ46 | 12/30/2026 | 3.75% | $35,006,469 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ER2D2 | 2/3/2027 | 3.73% | $35,009,731 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ETDB0 | 1/15/2027 | 3.71% | $31,003,052 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130BBMH5 | 7/21/2028 | 3.79% | $24,999,960 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERWF4 | 10/9/2026 | 3.71% | $20,001,845 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130BB2X2 | 6/9/2028 | 3.78% | $16,992,551 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ER2G5 | 2/3/2027 | 3.71% | $10,002,134 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385F92 | 9/16/2026 | 3.61% | $599,036,532 | 1.98% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385J49 | 10/5/2026 | 3.71% | $597,835,836 | 1.98% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q90 | 11/27/2026 | 3.77% | $381,456,718 | 1.26% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385M52 | 10/30/2026 | 3.71% | $308,083,168 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384CP2 | 3/3/2027 | 3.90% | $264,618,001 | 0.88% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E44 | 9/3/2026 | 3.61% | $222,682,934 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385J80 | 10/9/2026 | 3.71% | $132,460,470 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q74 | 11/25/2026 | 3.77% | $133,785,787 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384AQ2 | 1/15/2027 | 3.85% | $128,097,793 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E36 | 9/2/2026 | 3.61% | $74,984,946 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385L46 | 10/21/2026 | 3.71% | $49,737,209 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313E95 | 9/8/2026 | 3.61% | $24,979,928 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312BZ2 | 2/17/2027 | 3.87% | $19,634,500 | 0.07% |