Northern Institutional U.S. Government Select Portfolio Service Shares

BSCXX

GovernmentInstitutional
7-day Yield
#220
4.23%
as of 2/11/2025
Net assets
$67.3M
Expense ratio
0.20%
WAM
38
WAL
94
Minimum
$0
Holding details
15% Treasuries
35% Treasury Repos
26% Agency Coupon Securities
11% Agency Zero Coupon
13% Agency Repos
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.340000%4.34%14.62%
FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.370000%4.37%9.60%
FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.350000%4.35%5.89%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.300000%4.30%2.18%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.340000%4.34%1.31%
FEDERAL HOME LOAN BANKS, FHLB 4.000000%4.48%1.74%
FEDERAL HOME LOAN BANKS, FHLB 4.375000%4.52%1.47%
FEDERAL HOME LOAN BANKS, FHLB 4.357000%4.55%0.97%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.534999%4.46%0.96%
FEDERAL HOME LOAN BANKS, FHLB 4.390000%4.55%0.96%
FEDERAL HOME LOAN BANKS, FHLB 5.300000%3.19%0.93%
FEDERAL HOME LOAN BANKS 4.400000%4.39%0.93%
FEDERAL HOME LOAN BANKS, FHLB 4.420000%3.19%0.89%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998%4.30%0.76%
FEDERAL HOME LOAN BANKS, FHLB 4.374997%4.54%0.73%
FEDERAL HOME LOAN BANKS, FHLB 4.519998%4.44%0.66%
FEDERAL HOME LOAN BANKS, FHLB 4.369996%4.27%0.65%
FEDERAL HOME LOAN BANKS, FHLB 4.365000%4.40%0.65%
FEDERAL HOME LOAN BANKS, FHLB 4.359999%4.52%0.61%
FEDERAL HOME LOAN BANKS, FHLB 4.389998%4.46%0.54%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998%4.52%0.52%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.504996%4.20%0.45%
FEDERAL HOME LOAN BANKS, FHLB 4.359999%4.44%0.45%
FEDERAL HOME LOAN BANKS, FHLB 4.534999%4.47%0.45%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999%4.44%0.43%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999%4.30%0.41%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997%4.38%0.41%
FEDERAL HOME LOAN BANKS, FHLB 4.384998%4.44%0.39%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998%4.39%0.36%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997%4.44%0.34%
FEDERAL HOME LOAN BANKS, FHLB 4.369996%4.39%0.32%
FEDERAL HOME LOAN BANKS, FHLB 4.389998%4.30%0.29%
FEDERAL HOME LOAN BANKS, FHLB 4.549996%4.55%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.449999%4.50%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999%4.37%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.484998%4.47%0.28%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%4.33%0.23%
FEDERAL HOME LOAN BANKS, FHLB 4.365000%4.46%0.23%
FEDERAL HOME LOAN BANKS, FHLB 4.369996%4.31%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.534999%4.47%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996%4.30%0.23%
FEDERAL HOME LOAN BANKS, FHLB 4.369996%4.46%0.22%
FEDERAL HOME LOAN BANKS, FHLB 4.369996%4.44%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.529998%4.39%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997%4.53%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997%4.52%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997%4.38%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997%4.32%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997%4.36%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999%4.54%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.504996%4.31%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000%4.30%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998%4.53%0.17%
FEDERAL HOME LOAN BANKS, FHLB 4.519998%3.19%0.16%
FEDERAL HOME LOAN BANKS, FHLB 4.354999%4.52%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999%4.49%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998%4.30%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.369996%4.46%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000%4.31%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997%4.52%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999%4.48%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998%4.20%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997%4.47%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000%4.38%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996%4.48%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996%4.29%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998%4.39%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000%4.44%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.470001%4.29%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.529998%4.44%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999%4.51%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997%4.49%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.519998%4.31%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996%4.53%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998%4.20%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997%4.28%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000%4.54%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.465000%4.29%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996%4.37%0.02%
UNITED STATES TREASURY, TREASURY4.28%2.07%
UNITED STATES TREASURY, TREASURY4.47%1.36%
UNITED STATES TREASURY, TREASURY4.31%1.32%
UNITED STATES TREASURY, TREASURY NOTE 5.000000%4.43%1.04%
UNITED STATES TREASURY, TREASURY4.29%0.91%
UNITED STATES TREASURY, TREASURY4.27%0.90%
UNITED STATES TREASURY, TREASURY4.29%0.74%
UNITED STATES TREASURY, TREASURY4.32%0.64%
UNITED STATES TREASURY, TREASURY4.29%0.58%
UNITED STATES TREASURY, TREASURY4.32%0.56%
UNITED STATES TREASURY, TREASURY4.43%0.54%
UNITED STATES TREASURY, TREASURY4.43%0.46%
UNITED STATES TREASURY, TREASURY4.47%0.45%
UNITED STATES TREASURY, TREASURY NOTE 5.000000%4.28%0.44%
UNITED STATES TREASURY, TREASURY4.49%0.39%
UNITED STATES TREASURY, TREASURY4.27%0.33%
UNITED STATES TREASURY, TREASURY4.27%0.33%
UNITED STATES TREASURY, TREASURY4.31%0.29%
UNITED STATES TREASURY, TREASURY4.37%0.26%
UNITED STATES TREASURY, TREASURY4.50%0.24%
UNITED STATES TREASURY, TREASURY4.32%0.23%
UNITED STATES TREASURY, TREASURY4.17%0.22%
UNITED STATES TREASURY, TREASURY4.30%0.21%
UNITED STATES TREASURY, TREASURY NOTE 2.250000%4.32%0.21%
UNITED STATES TREASURY, TREASURY4.32%0.14%
UNITED STATES TREASURY, TREASURY NOTE 2.875000%4.30%0.10%
FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.360000%4.36%4.51%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.369996%4.37%4.37%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.310000%4.31%2.91%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.350000%4.35%0.59%
FEDERAL HOME LOAN BANKS, FHLB4.28%1.63%
FEDERAL HOME LOAN BANKS, FHLB4.46%1.27%
FEDERAL HOME LOAN BANKS, FHLB4.36%1.15%
FEDERAL HOME LOAN BANKS, FHLB4.21%0.83%
FEDERAL HOME LOAN BANKS, FHLB4.44%0.72%
FEDERAL HOME LOAN BANKS, FHLB4.15%0.51%
FEDERAL HOME LOAN BANKS, FHLB4.36%0.45%
FEDERAL HOME LOAN BANKS, FHLB4.20%0.43%
FEDERAL HOME LOAN BANKS, FHLB4.20%0.43%
FEDERAL HOME LOAN BANKS, FHLB4.32%0.42%
FEDERAL HOME LOAN BANKS, FHLB4.29%0.39%
FEDERAL HOME LOAN BANKS, FHLB4.30%0.36%
FEDERAL HOME LOAN BANKS, FHLB4.21%0.35%
FEDERAL HOME LOAN BANKS, FHLB4.36%0.31%
FEDERAL HOME LOAN BANKS, FHLB4.32%0.29%
FEDERAL HOME LOAN BANKS, FHLB4.44%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.32%0.27%
FEDERAL HOME LOAN BANKS, FHLB4.29%0.26%
FEDERAL HOME LOAN BANKS, FHLB4.52%0.22%
FEDERAL HOME LOAN BANKS, FHLB 4.469997%4.47%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.44%0.14%