Northern U.S. Government Money Market Fund
NOGXX
GovernmentInstitutionalNet assets
$21B
Expense ratio
0.35%
WAM
48
WAL
106
Minimum
$2.5K
Holding details
18% Treasuries
20% Treasury Repos
21% Agency Coupon Securities
13% Agency Zero Coupon
27% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.150000% | N/A | 11/3/2025 | 4.15% | $2,225,000,000 | 10.61% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.110000% | N/A | 11/12/2025 | 4.11% | $900,000,000 | 4.29% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.050000% | N/A | 12/31/2030 | 4.05% | $750,000,000 | 3.58% | |
| NATWEST MARKETS SECURITIES INC, TRI-PARTY NATWEST MARKETS SECURI 4.140000% | N/A | 11/3/2025 | 4.14% | $600,000,000 | 2.86% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 3.860000% | N/A | 12/11/2025 | 3.86% | $550,000,000 | 2.62% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.150000% | N/A | 11/3/2025 | 4.15% | $434,000,000 | 2.07% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.150000% | N/A | 11/3/2025 | 4.15% | $300,000,000 | 1.43% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6DC7 | 11/7/2025 | 4.43% | $425,004,675 | 2.03% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B4W72 | 3/6/2026 | 4.43% | $225,002,774 | 1.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 4.21% | $224,406,866 | 1.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B7GD0 | 2/12/2026 | 4.43% | $209,837,040 | 1.00% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.625000% | 3130B7T79 | 3/17/2026 | 4.43% | $199,842,030 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.140000% | 3130B5U71 | 4/8/2027 | 4.43% | $199,986,786 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 4.43% | $197,895,986 | 0.94% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.180000% | 3135G1AA9 | 11/20/2026 | 4.43% | $160,142,112 | 0.76% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.144997% | 3130B5CZ9 | 3/4/2027 | 4.43% | $159,977,618 | 0.76% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.169999% | 3130B87J5 | 10/20/2027 | 4.43% | $149,989,911 | 0.72% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.199998% | 3133ERWD9 | 10/2/2026 | 4.43% | $135,054,883 | 0.64% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.159998% | 3133ETPS0 | 7/15/2027 | 4.43% | $129,991,234 | 0.62% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.019998% | 3133ERYQ8 | 4/24/2026 | 4.43% | $125,083,293 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.875000% | 3130B7L85 | 2/26/2026 | 4.43% | $109,932,206 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.850000% | 3130B7R48 | 3/10/2026 | 4.43% | $100,005,265 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.214999% | 3130B3YQ0 | 12/9/2026 | 4.43% | $100,009,299 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.185000% | 3133ERV99 | 1/21/2027 | 4.43% | $100,018,252 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.189997% | 3133ERN56 | 12/23/2026 | 4.43% | $85,042,882 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.174999% | 3133ETSD0 | 8/4/2027 | 4.43% | $77,996,155 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.144997% | 3130B5GH5 | 3/17/2027 | 4.43% | $69,996,349 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.149997% | 3133ETNE3 | 6/24/2027 | 4.43% | $69,994,432 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.189997% | 3133ERD73 | 11/27/2026 | 4.43% | $65,029,067 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.989999% | 3133ETHC4 | 3/19/2027 | 4.43% | $59,998,401 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.159998% | 3135G07H0 | 7/29/2026 | 4.43% | $55,024,632 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.185000% | 3133ERK75 | 12/16/2026 | 4.43% | $55,028,569 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.129999% | 3130B5RJ9 | 3/30/2027 | 4.43% | $54,020,368 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.209998% | 3130B62H8 | 4/28/2027 | 4.43% | $52,965,620 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.189997% | 3133ERRV5 | 9/3/2026 | 4.43% | $50,014,506 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.199998% | 3133ERVJ7 | 10/1/2026 | 4.43% | $50,020,180 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.140000% | 3130B6WK8 | 7/7/2027 | 4.43% | $50,016,678 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.960000% | 3133ERJM4 | 3/27/2026 | 4.43% | $45,009,646 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.079999% | 3133ETCV7 | 4/10/2026 | 4.43% | $44,999,657 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.189997% | 3133ERH20 | 12/4/2026 | 4.43% | $45,020,871 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.005000% | 3133ETGE1 | 5/12/2027 | 4.43% | $45,043,458 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.140000% | 3133ETMJ3 | 6/23/2027 | 4.43% | $39,993,813 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.014997% | 3133ERQM6 | 5/26/2026 | 4.43% | $35,017,974 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.140000% | 3133ETNS2 | 6/29/2027 | 4.43% | $35,011,449 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.194997% | 3133ETZJ9 | 9/24/2027 | 4.43% | $34,998,403 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.149997% | 3134HAJM6 | 3/5/2026 | 4.43% | $29,009,595 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.169999% | 3133ERMQ1 | 7/29/2026 | 4.43% | $30,004,695 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.174999% | 3135G07J6 | 8/21/2026 | 4.43% | $30,031,112 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.189997% | 3133ERTB7 | 9/17/2026 | 4.43% | $25,008,091 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.180000% | 3133ERZJ3 | 11/4/2026 | 4.43% | $25,017,815 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.180000% | 3133ERE64 | 11/25/2026 | 4.43% | $23,021,032 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B4X63 | 3/6/2026 | 4.43% | $20,000,499 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.180000% | 3134HAWA7 | 10/29/2026 | 4.43% | $20,015,889 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.174999% | 3133ERN23 | 11/23/2026 | 4.43% | $20,013,749 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.994999% | 3133ETDB0 | 1/15/2027 | 4.43% | $21,999,608 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.144997% | 3130B52X5 | 2/18/2027 | 4.43% | $20,000,046 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.429998% | 3133EPA96 | 11/3/2025 | 4.43% | $15,000,000 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.009997% | 3133ERNZ0 | 8/12/2026 | 4.43% | $15,021,119 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.180000% | 3135G07L1 | 10/23/2026 | 4.43% | $15,009,975 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.399999% | 3133ER2D2 | 2/3/2027 | 4.43% | $15,004,520 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.180000% | 3133ERWF4 | 10/9/2026 | 4.43% | $10,006,788 | 0.05% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.180000% | 3134HATA1 | 10/16/2026 | 4.43% | $10,006,025 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.180000% | 3133ERYG0 | 10/23/2026 | 4.43% | $10,006,823 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.254998% | 3133ER2G5 | 2/3/2027 | 4.43% | $10,000,000 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.140000% | 3133EP6U4 | 4/1/2026 | 4.43% | $6,002,183 | 0.03% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.180000% | 3135G1AB7 | 12/11/2026 | 4.43% | $5,003,328 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.140000% | 3133ETCY1 | 1/12/2027 | 4.43% | $5,000,603 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.144997% | 3133ERQP9 | 2/23/2026 | 4.43% | $1,000,286 | 0.00% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.180000% | N/A | 11/3/2025 | 4.18% | $2,700,000,000 | 12.88% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.140000% | N/A | 11/3/2025 | 4.14% | $1,000,000,000 | 4.77% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.130000% | N/A | 11/3/2025 | 4.13% | $475,000,000 | 2.27% | |
| UNITED STATES TREASURY, TREASURY | 912797QZ3 | 12/18/2025 | 4.43% | $373,186,639 | 1.78% | |
| UNITED STATES TREASURY, TREASURY | 912797SS7 | 2/24/2026 | 4.43% | $345,863,914 | 1.65% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 4.43% | $244,267,578 | 1.17% | |
| UNITED STATES TREASURY, TREASURY | 912797RA7 | 1/2/2026 | 4.43% | $238,464,701 | 1.14% | |
| UNITED STATES TREASURY, TREASURY | 912797QP5 | 11/6/2025 | 4.43% | $219,930,214 | 1.05% | |
| UNITED STATES TREASURY, TREASURY | 912797RJ8 | 1/15/2026 | 4.43% | $198,472,110 | 0.95% | |
| UNITED STATES TREASURY, TREASURY | 912797SH1 | 1/27/2026 | 4.43% | $198,228,694 | 0.95% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 4.43% | $190,803,419 | 0.91% | |
| UNITED STATES TREASURY, TREASURY | 912797NU7 | 12/26/2025 | 4.43% | $188,906,257 | 0.90% | |
| UNITED STATES TREASURY, TREASURY | 912797RX7 | 12/16/2025 | 4.43% | $162,663,128 | 0.78% | |
| UNITED STATES TREASURY, TREASURY | 912797RW9 | 12/9/2025 | 4.43% | $159,383,152 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797SR9 | 2/17/2026 | 4.43% | $148,341,984 | 0.71% | |
| UNITED STATES TREASURY, TREASURY | 912797SN8 | 4/30/2026 | 4.43% | $147,256,761 | 0.70% | |
| UNITED STATES TREASURY, TREASURY | 912797QD2 | 4/16/2026 | 4.43% | $142,551,650 | 0.68% | |
| UNITED STATES TREASURY, TREASURY | 912797RT6 | 2/12/2026 | 4.43% | $109,322,649 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797RH2 | 1/8/2026 | 4.43% | $104,316,557 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797SQ1 | 2/10/2026 | 4.43% | $98,967,203 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797RN9 | 11/12/2025 | 4.43% | $74,928,047 | 0.36% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 4.43% | $73,582,617 | 0.35% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 4.43% | $73,069,273 | 0.35% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 4.43% | $64,103,711 | 0.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.43% | $49,971,003 | 0.24% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 4.43% | $49,375,244 | 0.24% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.43% | $44,879,055 | 0.21% | |
| UNITED STATES TREASURY, TREASURY | 912797PV3 | 3/19/2026 | 4.43% | $39,437,992 | 0.19% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 4.43% | $24,453,884 | 0.12% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 4.43% | $25,135,642 | 0.12% | |
| UNITED STATES TREASURY, TREASURY | 912797SJ7 | 2/3/2026 | 4.43% | $9,903,980 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RN8 | 1/8/2026 | 4.43% | $412,058,805 | 1.97% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TH9 | 2/20/2026 | 4.43% | $306,359,224 | 1.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RG3 | 1/2/2026 | 4.43% | $218,533,150 | 1.04% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SY3 | 2/11/2026 | 4.43% | $207,731,855 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UK0 | 3/18/2026 | 4.43% | $202,064,913 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NV4 | 11/4/2025 | 4.43% | $149,935,667 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RK4 | 1/5/2026 | 4.43% | $139,022,100 | 0.66% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NU6 | 11/3/2025 | 4.43% | $134,956,575 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TQ9 | 2/27/2026 | 4.43% | $119,223,474 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UL8 | 3/19/2026 | 4.43% | $118,269,450 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PL4 | 11/19/2025 | 4.43% | $114,765,720 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SX5 | 2/10/2026 | 4.43% | $103,876,938 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RL2 | 1/6/2026 | 4.43% | $99,290,917 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UX2 | 3/30/2026 | 4.43% | $98,443,750 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VH6 | 4/9/2026 | 4.43% | $98,357,778 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VM5 | 4/13/2026 | 4.43% | $98,316,722 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PK6 | 11/18/2025 | 4.43% | $84,835,950 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313UJ5 | 3/17/2026 | 4.43% | $56,189,816 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SL1 | 1/30/2026 | 4.43% | $29,711,075 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TL0 | 2/23/2026 | 4.43% | $24,698,524 | 0.12% |