Northern Institutional U.S. Government Select Portfolio Service Shares
BSCXX
GovernmentInstitutional7-day Yield
#107
3.53%
as of 6/30/2026
Net assets
$97.6M
Expense ratio
0.20%
WAM
38
WAL
99
Minimum
$0
Holding details
17% Treasuries
26% Treasury Repos
19% Agency Coupon Securities
13% Agency Zero Coupon
26% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 3.650000% | N/A | 7/1/2026 | 3.65% | $3,700,000,000 | 11.47% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.629999% | N/A | 12/31/2030 | 3.63% | $1,500,000,000 | 4.65% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.650000% | N/A | 7/1/2026 | 3.65% | $1,150,000,000 | 3.56% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 3.650000% | N/A | 7/1/2026 | 3.65% | $500,000,000 | 1.55% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 3.660000% | N/A | 7/31/2026 | 3.66% | $400,000,000 | 1.24% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 3.650000% | N/A | 7/1/2026 | 3.65% | $250,000,000 | 0.77% | |
| BARCLAYS CAPITAL INC, TRI-PARTY BARCLAYS CAPITAL I 3.650000% | N/A | 7/1/2026 | 3.65% | $250,000,000 | 0.77% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.650000% | N/A | 7/1/2026 | 3.65% | $231,000,000 | 0.72% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 3.650000% | N/A | 7/1/2026 | 3.65% | $150,000,000 | 0.46% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.660000% | N/A | 7/1/2026 | 3.66% | $5,100,000,000 | 15.80% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 3.640000% | N/A | 7/1/2026 | 3.64% | $2,150,000,000 | 6.66% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.640000% | N/A | 7/1/2026 | 3.64% | $500,000,000 | 1.55% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 3.680000% | N/A | 7/1/2026 | 3.68% | $328,000,000 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8UW0 | 1/4/2027 | 3.90% | $374,236,290 | 1.16% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.83% | $314,450,939 | 0.97% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.694997% | 3130BAX93 | 12/2/2027 | 3.70% | $299,994,447 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 3.83% | $293,427,662 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DZ0 | 9/2/2026 | 3.64% | $254,997,391 | 0.79% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130BAXF9 | 6/4/2027 | 3.68% | $249,997,705 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.685000% | 3130BAZ59 | 9/10/2027 | 3.69% | $249,996,840 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 3.85% | $224,677,571 | 0.70% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133EWUH1 | 6/26/2028 | 3.75% | $199,999,094 | 0.62% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ETPS0 | 7/15/2027 | 3.76% | $184,984,401 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9G20 | 8/6/2026 | 3.64% | $174,998,213 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9K25 | 7/24/2026 | 3.64% | $149,998,632 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.719999% | 3130BB7B5 | 12/17/2027 | 3.73% | $149,999,286 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.719999% | 3130BB7M1 | 12/22/2027 | 3.73% | $144,998,918 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERQ38 | 11/27/2026 | 3.67% | $140,059,734 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 4.07% | $139,143,953 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.590000% | 3133EWAL4 | 1/20/2027 | 3.99% | $127,212,519 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.634999% | 3133EWEK2 | 8/20/2026 | 3.64% | $99,998,825 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9BJ8 | 8/28/2026 | 3.64% | $99,998,893 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.794998% | 3130B8FQ0 | 11/3/2027 | 3.74% | $100,020,639 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETHC4 | 3/19/2027 | 3.74% | $94,999,019 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ETNE3 | 6/24/2027 | 3.75% | $89,992,510 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130BAWW3 | 5/27/2027 | 3.68% | $79,999,143 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130BAWT0 | 5/28/2027 | 3.68% | $79,999,127 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ETSS7 | 8/12/2027 | 3.78% | $79,992,462 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ETJ65 | 10/22/2027 | 3.78% | $79,992,869 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133ETT56 | 11/12/2027 | 3.74% | $80,003,983 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.709998% | 3133EWTD2 | 6/16/2028 | 3.72% | $79,998,546 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ETXE2 | 9/10/2027 | 3.78% | $78,389,535 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9CC2 | 9/3/2026 | 3.64% | $74,999,108 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.719999% | 3130B6WK8 | 7/7/2027 | 3.71% | $75,012,723 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.719999% | 3130BB7E9 | 12/20/2027 | 3.73% | $74,999,170 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERVE8 | 8/26/2026 | 3.70% | $70,007,141 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ETGE1 | 5/12/2027 | 3.74% | $70,007,117 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.744997% | 3133EWHH6 | 2/17/2028 | 3.74% | $69,998,408 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.709998% | 3133EWPQ7 | 5/15/2028 | 3.72% | $69,999,106 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ETSD0 | 8/4/2027 | 3.77% | $66,994,221 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9HP8 | 8/18/2026 | 3.64% | $64,999,304 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ETX69 | 11/19/2027 | 3.73% | $65,007,467 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ERKS9 | 7/10/2026 | 3.66% | $60,001,129 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ETZJ9 | 9/24/2027 | 3.78% | $60,000,585 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130BAWX1 | 5/26/2027 | 3.68% | $54,999,397 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ETMJ3 | 6/23/2027 | 3.74% | $54,993,031 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ETNS2 | 6/29/2027 | 3.69% | $55,020,934 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERQW4 | 8/26/2026 | 3.57% | $43,012,645 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DJ6 | 9/3/2026 | 3.64% | $39,999,528 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERVT5 | 10/1/2026 | 3.71% | $40,005,760 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERQ46 | 12/30/2026 | 3.71% | $35,010,229 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ER2D2 | 2/3/2027 | 3.69% | $35,013,610 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ETDB0 | 1/15/2027 | 3.70% | $31,007,170 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERNZ0 | 8/12/2026 | 3.69% | $19,001,114 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERWF4 | 10/9/2026 | 3.70% | $20,003,799 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.709998% | 3130BB2X2 | 6/9/2028 | 3.72% | $16,999,628 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ER2G5 | 2/3/2027 | 3.70% | $10,003,035 | 0.03% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.67% | $598,483,446 | 1.85% | |
| UNITED STATES TREASURY, TREASURY | 912797VK0 | 10/6/2026 | 3.79% | $594,013,806 | 1.84% | |
| UNITED STATES TREASURY, TREASURY | 912797VH7 | 12/17/2026 | 3.92% | $549,997,078 | 1.70% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.874702% | 91282CPX3 | 1/31/2028 | 3.85% | $526,100,335 | 1.63% | |
| UNITED STATES TREASURY, TREASURY | 912797VN4 | 10/27/2026 | 3.87% | $469,117,671 | 1.45% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CNE7 | 5/31/2027 | 4.09% | $369,236,875 | 1.14% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.97% | $350,026,432 | 1.08% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.957696% | 91282CLA7 | 7/31/2026 | 3.76% | $275,012,361 | 0.85% | |
| UNITED STATES TREASURY, TREASURY | 912797VJ3 | 12/31/2026 | 3.97% | $225,526,502 | 0.70% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.89% | $195,257,460 | 0.61% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.67% | $195,102,028 | 0.60% | |
| UNITED STATES TREASURY, TREASURY | 912797UH8 | 9/24/2026 | 3.73% | $193,316,532 | 0.60% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.934699% | 91282CNQ0 | 7/31/2027 | 3.81% | $150,165,813 | 0.47% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.965699% | 91282CPG0 | 10/31/2027 | 3.84% | $150,210,129 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797TC1 | 12/24/2026 | 3.96% | $147,186,444 | 0.46% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 4.10% | $116,146,594 | 0.36% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.95% | $108,771,953 | 0.34% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 4.10% | $69,074,141 | 0.21% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.78% | $63,978,445 | 0.20% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.67% | $54,916,914 | 0.17% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.85% | $39,631,211 | 0.12% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.878701% | 91282CQM6 | 4/30/2028 | 3.87% | $30,998,237 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385F92 | 9/16/2026 | 3.68% | $595,209,498 | 1.84% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q90 | 11/27/2026 | 3.75% | $378,976,355 | 1.17% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385C61 | 8/20/2026 | 3.65% | $353,159,325 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385M52 | 10/30/2026 | 3.70% | $306,102,438 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZG4 | 7/13/2026 | 3.60% | $284,628,471 | 0.88% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E44 | 9/3/2026 | 3.68% | $221,267,940 | 0.69% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZD1 | 7/10/2026 | 3.60% | $216,277,903 | 0.67% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZY5 | 7/29/2026 | 3.60% | $214,374,767 | 0.66% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES, FHLB | 313385C79 | 8/21/2026 | 3.65% | $208,889,799 | 0.65% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZK5 | 7/16/2026 | 3.60% | $199,679,112 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385D52 | 8/27/2026 | 3.65% | $149,115,500 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZT6 | 7/24/2026 | 3.60% | $144,651,033 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385J80 | 10/9/2026 | 3.70% | $131,610,707 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q74 | 11/25/2026 | 3.75% | $132,915,975 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384AQ2 | 1/15/2027 | 3.80% | $127,265,685 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZB5 | 7/8/2026 | 3.60% | $74,939,834 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385A22 | 7/31/2026 | 3.60% | $74,766,854 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E36 | 9/2/2026 | 3.68% | $74,508,667 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385L46 | 10/21/2026 | 3.70% | $49,417,736 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313ZH4 | 7/14/2026 | 3.60% | $34,950,864 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313E95 | 9/8/2026 | 3.68% | $24,820,868 | 0.08% |