Northern Institutional U.S. Government Select Portfolio Service Shares
BSCXX
GovernmentInstitutional7-day Yield
#213
5.19%
as of 7/24/2024
Net assets
$122.8M
Expense ratio
0.20%
WAM
33
WAL
80
Minimum
$0
Holding details
18% Treasuries
29% Treasury Repos
19% Agency Coupon Securities
9% Agency Zero Coupon
24% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000% | N/A | 7/1/2024 | 5.30% | $7,300,000,000 | 22.97% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.320000% | N/A | 7/1/2024 | 5.32% | $1,000,000,000 | 3.15% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.320000% | N/A | 7/1/2024 | 5.32% | $420,000,000 | 1.32% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 5.340000% | N/A | 7/15/2024 | 5.34% | $1,850,000,000 | 5.82% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.349999% | N/A | 12/31/2030 | 5.35% | $1,500,000,000 | 4.72% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 5.330000% | N/A | 7/1/2024 | 5.33% | $1,025,000,000 | 3.22% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 5.340000% | N/A | 7/1/2024 | 5.34% | $950,000,000 | 2.99% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.330000% | N/A | 7/1/2024 | 5.33% | $900,000,000 | 2.83% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK P 5.340000% | N/A | 7/1/2024 | 5.34% | $600,000,000 | 1.89% | |
| TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 5.330000% | N/A | 7/1/2024 | 5.33% | $250,000,000 | 0.79% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.330000% | N/A | 7/1/2024 | 5.33% | $226,000,000 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.000000% | 3130AYPE0 | 2/24/2025 | 5.45% | $343,995,643 | 1.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.514998% | 3133EPB20 | 11/6/2025 | 5.39% | $330,046,167 | 1.04% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 5.32% | $319,931,293 | 1.01% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.400000% | 3130AYCX2 | 2/3/2025 | 5.57% | $309,717,038 | 0.97% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.030000% | 3130AYK39 | 2/14/2025 | 5.49% | $309,125,586 | 0.97% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B0UJ6 | 11/12/2024 | 5.40% | $234,982,782 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.499997% | 3130AWTG5 | 8/8/2025 | 5.47% | $225,151,931 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B0WW5 | 11/19/2024 | 5.34% | $220,033,862 | 0.69% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.514998% | 3133EPPZ2 | 7/14/2025 | 5.42% | $180,126,412 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.389999% | 3133ERFE6 | 11/8/2024 | 5.36% | $175,009,069 | 0.55% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130AXVX3 | 12/20/2024 | 5.46% | $164,929,703 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.484999% | 3133EPRU1 | 4/28/2025 | 5.44% | $155,101,179 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.539996% | 3130AYCT1 | 1/2/2026 | 5.42% | $150,120,024 | 0.47% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.509998% | 3133EPLA1 | 6/2/2025 | 5.46% | $142,049,532 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.329998% | 3133ERFF3 | 11/6/2024 | 5.33% | $129,996,203 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPCZ6 | 1/13/2025 | 5.41% | $130,031,608 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.474998% | 3133EPGJ8 | 4/21/2025 | 5.44% | $125,070,066 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPRW7 | 8/4/2025 | 5.46% | $125,101,504 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.015000% | 3130AYML7 | 2/19/2025 | 5.40% | $114,719,784 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.474998% | 3133EPHV0 | 5/5/2025 | 5.40% | $110,040,619 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133EPJB2 | 3/10/2025 | 5.43% | $95,009,851 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998% | 3133EPS97 | 10/3/2025 | 5.46% | $95,055,118 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EP4L6 | 3/5/2026 | 5.46% | $95,062,993 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.359996% | 3130B1B30 | 12/3/2024 | 5.39% | $84,999,525 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 5.32% | $79,996,022 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.514998% | 3133EPF59 | 11/21/2025 | 5.44% | $80,076,951 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.549997% | 3130AYAA4 | 12/26/2025 | 5.50% | $80,035,254 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999% | 3133EP6E0 | 2/25/2026 | 5.46% | $80,023,654 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.509998% | 3133EPZE8 | 10/23/2025 | 5.44% | $77,065,051 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.445000% | 3133ERBR1 | 4/17/2026 | 5.46% | $75,019,784 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999% | 3130B1TL1 | 6/26/2026 | 5.44% | $75,056,154 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998% | 3133EPJ22 | 10/6/2025 | 5.45% | $70,016,531 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.445000% | 3133ERDP3 | 5/6/2026 | 5.47% | $70,009,449 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997% | 3133EPBV6 | 2/24/2025 | 5.43% | $60,006,835 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.500000% | 3130AWP61 | 7/25/2025 | 5.44% | $55,055,250 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.474998% | 3133EP4H5 | 3/4/2026 | 5.46% | $52,030,290 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.419998% | 3133ERJM4 | 3/27/2026 | 5.41% | $50,006,976 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.369997% | 3133EP3R4 | 11/27/2024 | 5.40% | $45,000,142 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPEX9 | 1/3/2025 | 5.40% | $45,028,285 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.529999% | 3133EPNP6 | 6/30/2025 | 5.42% | $40,029,334 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPFG5 | 4/10/2025 | 5.39% | $35,014,045 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPXP5 | 5/2/2025 | 5.43% | $35,007,136 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999% | 3133EP6U4 | 4/1/2026 | 5.46% | $35,010,142 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998% | 3133EP3F0 | 2/20/2026 | 5.46% | $32,522,453 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.509998% | 3133EPNN1 | 6/30/2025 | 5.44% | $30,031,673 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999% | 3133ERHP9 | 6/18/2026 | 5.48% | $27,699,884 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EPTU9 | 5/22/2025 | 5.43% | $25,006,501 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.499997% | 3133EPQQ1 | 7/21/2025 | 5.44% | $20,019,928 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPR56 | 9/26/2025 | 5.45% | $20,002,215 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPA96 | 11/3/2025 | 5.50% | $20,009,457 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.539996% | 3130AXSJ8 | 11/13/2025 | 5.57% | $19,999,767 | 0.06% | |
| UNITED STATES TREASURY, TREASURY | 912797LG0 | 9/10/2024 | 5.36% | $806,584,660 | 2.54% | |
| UNITED STATES TREASURY, TREASURY | 912797LK1 | 10/1/2024 | 5.35% | $350,273,374 | 1.10% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.35% | $278,569,185 | 0.88% | |
| UNITED STATES TREASURY, TREASURY | 912797KL0 | 9/19/2024 | 5.35% | $276,755,889 | 0.87% | |
| UNITED STATES TREASURY, TREASURY | 912797KZ9 | 8/27/2024 | 5.36% | $272,716,241 | 0.86% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.35% | $268,778,909 | 0.85% | |
| UNITED STATES TREASURY, TREASURY | 912797LV7 | 10/29/2024 | 5.38% | $270,256,011 | 0.85% | |
| UNITED STATES TREASURY, TREASURY | 912796ZV4 | 12/26/2024 | 5.32% | $268,045,022 | 0.84% | |
| UNITED STATES TREASURY, TREASURY | 912797KX4 | 8/13/2024 | 5.35% | $253,403,476 | 0.80% | |
| UNITED STATES TREASURY, TREASURY | 912797KC0 | 8/22/2024 | 5.34% | $238,188,103 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.35% | $236,502,034 | 0.74% | |
| UNITED STATES TREASURY, TREASURY | 912797KQ9 | 7/23/2024 | 5.34% | $233,249,251 | 0.73% | |
| UNITED STATES TREASURY, TREASURY | 912797LH8 | 9/17/2024 | 5.35% | $232,344,441 | 0.73% | |
| UNITED STATES TREASURY, TREASURY | 912797KK2 | 9/12/2024 | 5.37% | $222,610,219 | 0.70% | |
| UNITED STATES TREASURY, TREASURY | 912797KD8 | 8/29/2024 | 5.37% | $158,622,022 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797KH9 | 7/2/2024 | 5.34% | $144,978,771 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 5.32% | $146,500,137 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.35% | $134,389,454 | 0.42% | |
| UNITED STATES TREASURY, TREASURY | 912797KP1 | 7/16/2024 | 5.34% | $129,715,355 | 0.41% | |
| UNITED STATES TREASURY, TREASURY | 912797LT2 | 10/15/2024 | 5.36% | $124,463,187 | 0.39% | |
| UNITED STATES TREASURY, TREASURY | 912797GL5 | 9/5/2024 | 5.34% | $74,282,370 | 0.23% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 5.36% | $73,924,819 | 0.23% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.34% | $73,684,688 | 0.23% | |
| UNITED STATES TREASURY, TREASURY | 912797KM8 | 9/26/2024 | 5.37% | $69,116,104 | 0.22% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.35% | $55,746,737 | 0.18% | |
| UNITED STATES TREASURY, TREASURY | 912797KH9 | 7/2/2024 | 5.34% | $49,992,680 | 0.16% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.000000% | 91282CDN8 | 12/15/2024 | 5.32% | $24,518,799 | 0.08% | |
| UNITED STATES TREASURY, TREASURY | 912797JT5 | 7/25/2024 | 5.33% | $19,930,200 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M71 | 10/31/2024 | 5.16% | $299,535,416 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384D55 | 8/26/2024 | 5.24% | $231,992,378 | 0.73% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384A58 | 8/2/2024 | 5.24% | $223,854,845 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384B40 | 8/9/2024 | 5.24% | $198,778,500 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZM4 | 7/17/2024 | 5.25% | $174,515,567 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384A82 | 8/5/2024 | 5.24% | $174,032,980 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384D71 | 8/28/2024 | 5.24% | $141,731,530 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.96% | $140,469,616 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.96% | $121,077,291 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZM4 | 7/17/2024 | 5.25% | $114,681,658 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.96% | $96,875,597 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312N48 | 11/5/2024 | 5.09% | $93,253,847 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZP7 | 7/19/2024 | 5.25% | $79,755,234 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 5.09% | $78,506,934 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 5.09% | $78,506,934 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312B25 | 8/7/2024 | 5.24% | $74,563,750 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384B40 | 8/9/2024 | 5.24% | $49,694,625 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312C65 | 8/19/2024 | 5.24% | $49,621,917 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312B90 | 8/14/2024 | 5.24% | $44,692,444 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312T67 | 12/17/2024 | 5.07% | $43,911,025 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H45 | 9/26/2024 | 5.20% | $20,727,000 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H86 | 9/30/2024 | 5.20% | $21,701,289 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312ZG8 | 7/12/2024 | 5.25% | $19,959,206 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312A42 | 8/1/2024 | 5.24% | $14,925,837 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312A83 | 8/5/2024 | 5.24% | $14,917,113 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312J76 | 10/7/2024 | 5.16% | $14,782,850 | 0.05% |