Northern Institutional U.S. Government Select Portfolio Service Shares
BSCXX
GovernmentInstitutional7-day Yield
#152
3.51%
as of 5/31/2026
Net assets
$63M
Expense ratio
0.20%
WAM
39
WAL
97
Minimum
$0
Holding details
11% Treasuries
17% Treasury Repos
27% Agency Coupon Securities
18% Agency Zero Coupon
27% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS 3.610000% | 3130B8YT3 | 6/24/2026 | 3.76% | $584,931,321 | 2.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8UW0 | 1/4/2027 | 3.73% | $374,485,785 | 1.39% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.66% | $314,687,363 | 1.17% | |
| FEDERAL HOME LOAN BANKS, FHLB | 3130BAX93 | 12/2/2027 | 3.70% | $300,000,000 | 1.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 3.72% | $293,505,827 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9G20 | 8/6/2026 | 3.64% | $274,997,894 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DZ0 | 9/2/2026 | 3.64% | $254,999,582 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.624998% | 3130B8ZW5 | 8/4/2026 | 3.67% | $247,982,412 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 3.74% | $224,729,163 | 0.84% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ETPS0 | 7/15/2027 | 3.76% | $184,982,277 | 0.69% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9K25 | 7/24/2026 | 3.64% | $149,998,643 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9B33 | 8/27/2026 | 3.64% | $144,999,533 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9QK9 | 9/1/2026 | 3.64% | $145,000,009 | 0.54% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ERQ38 | 11/27/2026 | 3.66% | $140,074,605 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERN56 | 12/23/2026 | 3.70% | $140,005,502 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 3.97% | $139,233,787 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.590000% | 3133EWAL4 | 1/20/2027 | 3.83% | $127,297,216 | 0.47% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.634999% | 3133EWEK2 | 8/20/2026 | 3.64% | $99,999,352 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9BJ8 | 8/28/2026 | 3.64% | $99,999,783 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DP2 | 9/4/2026 | 3.64% | $99,999,687 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.794998% | 3130B8FQ0 | 11/3/2027 | 3.74% | $100,025,936 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ETHC4 | 3/19/2027 | 3.73% | $94,998,631 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ETNE3 | 6/24/2027 | 3.73% | $89,991,441 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130BAWW3 | 5/27/2027 | 3.68% | $80,000,000 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130BAWT0 | 5/28/2027 | 3.68% | $80,000,000 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ETSS7 | 8/12/2027 | 3.78% | $79,992,290 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ETJ65 | 10/22/2027 | 3.78% | $79,992,220 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133ETT56 | 11/12/2027 | 3.74% | $80,004,558 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.699997% | 3133EWJG6 | 3/21/2028 | 3.71% | $79,998,968 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ETXE2 | 9/10/2027 | 3.78% | $78,389,886 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.624998% | 3130B97C8 | 8/20/2026 | 3.63% | $74,999,465 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9CC2 | 9/3/2026 | 3.64% | $74,999,810 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERH20 | 12/4/2026 | 3.66% | $75,000,633 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.719999% | 3130B6WK8 | 7/7/2027 | 3.71% | $75,013,013 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9BK5 | 8/25/2026 | 3.64% | $69,999,618 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ERVE8 | 8/26/2026 | 3.69% | $70,012,874 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ETGE1 | 5/12/2027 | 3.73% | $70,008,435 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133EWHH6 | 2/17/2028 | 3.73% | $69,999,136 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.709998% | 3133EWPQ7 | 5/15/2028 | 3.72% | $69,999,784 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ETSD0 | 8/4/2027 | 3.77% | $66,993,927 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.629999% | 3133ET3F2 | 6/5/2026 | 3.64% | $64,999,858 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9HP8 | 8/18/2026 | 3.64% | $64,999,464 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ETX69 | 11/19/2027 | 3.70% | $65,031,903 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ERKS9 | 7/10/2026 | 3.75% | $59,999,403 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ETZJ9 | 9/24/2027 | 3.78% | $60,000,351 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130BAWX1 | 5/26/2027 | 3.68% | $55,000,000 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ETMJ3 | 6/23/2027 | 3.74% | $54,992,312 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ETNS2 | 6/29/2027 | 3.69% | $55,022,214 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERQW4 | 8/26/2026 | 3.57% | $43,019,904 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DJ6 | 9/3/2026 | 3.64% | $39,999,905 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERVT5 | 10/1/2026 | 3.64% | $40,017,216 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERQ46 | 12/30/2026 | 3.71% | $35,011,561 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ER2D2 | 2/3/2027 | 3.69% | $35,015,553 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.744997% | 3133ETDB0 | 1/15/2027 | 3.69% | $31,007,979 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERNZ0 | 8/12/2026 | 3.68% | $19,002,342 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERWF4 | 10/9/2026 | 3.70% | $20,004,817 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.704998% | 3133EWKR0 | 4/7/2028 | 3.71% | $16,999,710 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ER2G5 | 2/3/2027 | 3.69% | $10,003,495 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ERHP9 | 6/18/2026 | 3.66% | $7,700,194 | 0.03% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 3.620000% | N/A | 6/1/2026 | 3.62% | $3,500,000,000 | 13.03% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.629999% | N/A | 12/31/2030 | 3.63% | $1,500,000,000 | 5.58% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 3.630000% | N/A | 6/1/2026 | 3.63% | $590,000,000 | 2.20% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 3.620000% | N/A | 6/1/2026 | 3.62% | $500,000,000 | 1.86% | |
| 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 | 1.49% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 3.620000% | N/A | 6/1/2026 | 3.62% | $150,000,000 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385F92 | 9/16/2026 | 3.59% | $593,409,168 | 2.21% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q90 | 11/27/2026 | 3.60% | $377,973,534 | 1.41% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385C61 | 8/20/2026 | 3.60% | $352,045,314 | 1.31% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385M52 | 10/30/2026 | 3.62% | $305,192,849 | 1.14% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZG4 | 7/13/2026 | 3.60% | $283,715,719 | 1.06% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YN0 | 6/25/2026 | 3.62% | $249,319,375 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E44 | 9/3/2026 | 3.59% | $220,592,325 | 0.82% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZD1 | 7/10/2026 | 3.60% | $215,584,459 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZY5 | 7/29/2026 | 3.60% | $213,686,679 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YF7 | 6/18/2026 | 3.62% | $209,576,499 | 0.78% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES, FHLB | 313385C79 | 8/21/2026 | 3.60% | $208,231,101 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZK5 | 7/16/2026 | 3.60% | $199,038,666 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385D52 | 8/27/2026 | 3.60% | $148,646,250 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZT6 | 7/24/2026 | 3.60% | $144,186,872 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385J80 | 10/9/2026 | 3.62% | $131,213,883 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q74 | 11/25/2026 | 3.60% | $132,563,250 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384AQ2 | 1/15/2027 | 3.64% | $126,959,463 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZB5 | 7/8/2026 | 3.60% | $74,699,583 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385A22 | 7/31/2026 | 3.60% | $74,526,844 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E36 | 9/2/2026 | 3.59% | $74,281,000 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385L46 | 10/21/2026 | 3.62% | $49,269,966 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313YE2 | 6/17/2026 | 3.62% | $44,913,788 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313ZH4 | 7/14/2026 | 3.60% | $34,838,776 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313E95 | 9/8/2026 | 3.59% | $24,745,354 | 0.09% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.630000% | N/A | 6/1/2026 | 3.63% | $3,100,000,000 | 11.54% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 3.650000% | N/A | 6/18/2026 | 3.65% | $750,000,000 | 2.79% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 3.610000% | N/A | 6/1/2026 | 3.61% | $500,000,000 | 1.86% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.68% | $596,945,310 | 2.22% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.726968% | 91282CPX3 | 1/31/2028 | 3.71% | $526,083,813 | 1.96% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.76% | $350,468,262 | 1.30% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.809970% | 91282CLA7 | 7/31/2026 | 3.65% | $275,049,849 | 1.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.66% | $195,205,665 | 0.73% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.76% | $195,458,554 | 0.73% | |
| UNITED STATES TREASURY, TREASURY | 912797UH8 | 9/24/2026 | 3.71% | $192,745,665 | 0.72% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.78% | $108,637,289 | 0.40% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.70% | $79,818,144 | 0.30% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 3.91% | $72,518,555 | 0.27% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.70% | $63,843,345 | 0.24% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 3.70% | $59,910,786 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.65% | $54,834,570 | 0.20% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.77% | $39,578,375 | 0.15% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.730968% | 91282CQM6 | 4/30/2028 | 3.71% | $31,007,156 | 0.12% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 3.90% | $29,625,469 | 0.11% |