Northern Institutional U.S. Government Select Portfolio Service Shares
BSCXX
GovernmentInstitutional7-day Yield
#185
5.16%
as of 9/5/2024
Net assets
$95.3M
Expense ratio
0.20%
WAM
35
WAL
89
Minimum
$0
Holding details
25% Treasuries
24% Treasury Repos
21% Agency Coupon Securities
11% Agency Zero Coupon
19% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY | 912797LG0 | 9/10/2024 | 5.38% | $810,224,703 | 2.78% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.29% | $391,032,991 | 1.34% | |
| UNITED STATES TREASURY, TREASURY | 912797MB0 | 11/12/2024 | 5.25% | $344,887,911 | 1.18% | |
| UNITED STATES TREASURY, TREASURY | 912797LG0 | 9/10/2024 | 5.38% | $338,007,852 | 1.16% | |
| UNITED STATES TREASURY, TREASURY | 912797KZ9 | 8/27/2024 | 5.38% | $273,950,738 | 0.94% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 0.00% | $270,000,000 | 0.93% | |
| UNITED STATES TREASURY, TREASURY | 912797LV7 | 10/29/2024 | 5.27% | $271,510,613 | 0.93% | |
| UNITED STATES TREASURY, TREASURY | 912797MD6 | 11/26/2024 | 5.25% | $270,447,834 | 0.93% | |
| UNITED STATES TREASURY, TREASURY | 912796ZV4 | 12/26/2024 | 5.08% | $269,485,310 | 0.92% | |
| UNITED STATES TREASURY, TREASURY | 912797KX4 | 8/13/2024 | 5.37% | $254,550,988 | 0.87% | |
| UNITED STATES TREASURY, TREASURY | 912797KC0 | 8/22/2024 | 5.37% | $239,261,465 | 0.82% | |
| UNITED STATES TREASURY, TREASURY | 912797KL0 | 9/19/2024 | 5.36% | $238,285,898 | 0.82% | |
| UNITED STATES TREASURY, TREASURY | 912797KK2 | 9/12/2024 | 5.39% | $236,682,474 | 0.81% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.29% | $237,589,666 | 0.81% | |
| UNITED STATES TREASURY, TREASURY | 912797LK1 | 10/1/2024 | 5.32% | $232,927,399 | 0.80% | |
| UNITED STATES TREASURY, TREASURY | 912797KK2 | 9/12/2024 | 5.39% | $223,613,507 | 0.77% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.27% | $215,682,365 | 0.74% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 5.10% | $216,674,914 | 0.74% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 5.10% | $210,269,043 | 0.72% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.29% | $183,142,034 | 0.63% | |
| UNITED STATES TREASURY, TREASURY | 912797LG0 | 9/10/2024 | 5.38% | $169,003,926 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797LA3 | 9/3/2024 | 5.37% | $159,226,920 | 0.55% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 5.13% | $147,250,133 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 0.00% | $135,000,000 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797LT2 | 10/15/2024 | 5.27% | $125,044,711 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.37% | $119,054,100 | 0.41% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 5.30% | $74,266,096 | 0.25% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.27% | $74,027,201 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 0.00% | $56,000,000 | 0.19% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.27% | $49,351,467 | 0.17% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.37% | $39,684,700 | 0.14% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.000000% | 91282CDN8 | 12/15/2024 | 5.15% | $24,620,899 | 0.08% | |
| FIXED INCOME CLEARING CORP. - JP MORGAN 5.340000% | N/A | 8/1/2024 | 5.34% | $3,500,000,000 | 12.01% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.340000% | N/A | 8/1/2024 | 5.34% | $2,500,000,000 | 8.58% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.350000% | N/A | 8/1/2024 | 5.35% | $500,000,000 | 1.72% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.000000% | 3130AYPE0 | 2/24/2025 | 5.30% | $344,225,654 | 1.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997% | 3133EPB20 | 11/6/2025 | 5.40% | $330,004,927 | 1.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 5.31% | $319,966,195 | 1.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 1976.400000% | 3130AYCX2 | 2/3/2025 | 5.61% | $309,682,731 | 1.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.030000% | 3130AYK39 | 2/14/2025 | 5.32% | $309,343,395 | 1.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B0UJ6 | 11/12/2024 | 5.34% | $235,021,061 | 0.81% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.490000% | 3130AWTG5 | 8/8/2025 | 5.41% | $225,264,215 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B0WW5 | 11/19/2024 | 5.33% | $220,027,009 | 0.75% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997% | 3133EPPZ2 | 7/14/2025 | 5.38% | $180,130,255 | 0.62% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.379998% | 3133ERFE6 | 11/8/2024 | 5.34% | $175,013,470 | 0.60% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130AXVX3 | 12/20/2024 | 5.41% | $164,967,416 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.474998% | 3133EPRU1 | 4/28/2025 | 5.39% | $155,138,587 | 0.53% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EPGJ8 | 4/21/2025 | 5.40% | $148,102,261 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.529999% | 3130AYCT1 | 1/2/2026 | 5.41% | $150,096,599 | 0.51% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.499997% | 3133EPLA1 | 6/2/2025 | 5.37% | $142,077,163 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.329998% | 3133ERFF3 | 11/6/2024 | 5.34% | $129,995,503 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPCZ6 | 1/13/2025 | 5.34% | $130,065,904 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPRW7 | 8/4/2025 | 5.41% | $125,145,328 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.015000% | 3130AYML7 | 2/19/2025 | 5.26% | $114,781,150 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EPHV0 | 5/5/2025 | 5.36% | $110,040,819 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133EPJB2 | 3/10/2025 | 5.36% | $95,047,269 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPS97 | 10/3/2025 | 5.40% | $95,104,114 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997% | 3133EP4L6 | 3/5/2026 | 5.43% | $95,088,618 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B1B30 | 12/3/2024 | 5.34% | $85,011,475 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 5.31% | $80,002,897 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997% | 3133EPF59 | 11/21/2025 | 5.41% | $80,082,717 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.539996% | 3130AYAA4 | 12/26/2025 | 5.41% | $80,052,297 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998% | 3133EP6E0 | 2/25/2026 | 5.46% | $80,009,055 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPZE8 | 10/23/2025 | 5.41% | $77,069,894 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.434999% | 3133ERBR1 | 4/17/2026 | 5.44% | $75,027,254 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998% | 3130B1TL1 | 6/26/2026 | 5.45% | $75,021,194 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133ERKS9 | 7/10/2026 | 5.48% | $75,999,288 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.419998% | 3133ERJM4 | 3/27/2026 | 5.44% | $73,972,987 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998% | 3133EPJ22 | 10/6/2025 | 5.40% | $70,053,771 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.434999% | 3133ERDP3 | 5/6/2026 | 5.44% | $70,027,157 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997% | 3133EPBV6 | 2/24/2025 | 5.34% | $60,036,448 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.490000% | 3130AWP61 | 7/25/2025 | 5.41% | $55,062,223 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EP4H5 | 3/4/2026 | 5.41% | $52,050,142 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.359996% | 3133EP3R4 | 11/27/2024 | 5.34% | $45,007,265 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999% | 3133EPEX9 | 1/3/2025 | 5.34% | $45,032,810 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.519998% | 3133EPNP6 | 6/30/2025 | 5.38% | $40,028,521 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.445000% | 3133ERLA7 | 4/15/2026 | 5.42% | $42,017,029 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPFG5 | 4/10/2025 | 5.36% | $35,010,720 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPXP5 | 5/2/2025 | 5.40% | $35,015,535 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998% | 3133EP6U4 | 4/1/2026 | 5.47% | $34,998,427 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EP3F0 | 2/20/2026 | 5.43% | $32,532,382 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPNN1 | 6/30/2025 | 5.40% | $30,036,501 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998% | 3133ERHP9 | 6/18/2026 | 5.45% | $27,707,666 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EPTU9 | 5/22/2025 | 5.40% | $25,012,095 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.490000% | 3133EPQQ1 | 7/21/2025 | 5.41% | $20,022,296 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPR56 | 9/26/2025 | 5.41% | $20,010,357 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPA96 | 11/3/2025 | 5.41% | $20,028,798 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.529999% | 3130AXSJ8 | 11/13/2025 | 5.40% | $20,009,344 | 0.07% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 5.350000% | N/A | 8/1/2024 | 5.35% | $2,100,000,000 | 7.20% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.339998% | N/A | 12/31/2030 | 5.34% | $1,500,000,000 | 5.15% | |
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 5.350000% | N/A | 8/1/2024 | 5.35% | $950,000,000 | 3.26% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK P 5.350000% | N/A | 8/1/2024 | 5.35% | $250,000,000 | 0.86% | |
| TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 5.350000% | N/A | 8/1/2024 | 5.35% | $250,000,000 | 0.86% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.350000% | N/A | 8/1/2024 | 5.35% | $244,000,000 | 0.84% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M63 | 10/30/2024 | 5.12% | $315,858,490 | 1.08% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M71 | 10/31/2024 | 5.12% | $301,009,246 | 1.03% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384D55 | 8/26/2024 | 5.26% | $233,111,904 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384A58 | 8/2/2024 | 5.26% | $224,934,314 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384B40 | 8/9/2024 | 5.26% | $199,737,250 | 0.69% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384A82 | 8/5/2024 | 5.26% | $174,872,275 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.439999% | 3130B1XA0 | 4/10/2026 | 5.48% | $169,999,507 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384D71 | 8/28/2024 | 5.26% | $142,415,528 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.82% | $141,233,706 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384G29 | 9/16/2024 | 5.25% | $124,144,045 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.82% | $121,736,459 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.82% | $97,402,556 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312N48 | 11/5/2024 | 5.03% | $93,712,459 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 5.03% | $78,893,400 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 5.03% | $78,893,400 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312B25 | 8/7/2024 | 5.26% | $74,923,364 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384G37 | 9/17/2024 | 5.25% | $74,475,500 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384G37 | 9/17/2024 | 5.25% | $59,580,400 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L72 | 10/23/2024 | 5.12% | $57,307,093 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384B40 | 8/9/2024 | 5.26% | $49,934,313 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312C65 | 8/19/2024 | 5.26% | $49,861,327 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312B90 | 8/14/2024 | 5.26% | $44,908,038 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312T67 | 12/17/2024 | 4.98% | $44,135,594 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L98 | 10/25/2024 | 5.12% | $29,633,067 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L23 | 10/18/2024 | 5.12% | $24,719,111 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H45 | 9/26/2024 | 5.25% | $20,825,604 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H86 | 9/30/2024 | 5.25% | $21,804,478 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312A42 | 8/1/2024 | 5.26% | $14,997,810 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312A83 | 8/5/2024 | 5.26% | $14,989,052 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312J76 | 10/7/2024 | 5.12% | $14,854,933 | 0.05% |