Northern U.S. Government Money Market Fund
NOGXX
GovernmentInstitutionalNet assets
$19.2B
Expense ratio
0.35%
WAM
38
WAL
89
Minimum
$2.5K
Holding details
22% Treasuries
27% Treasury Repos
21% Agency Coupon Securities
5% Agency Zero Coupon
26% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.320000% | N/A | 7/1/2024 | 5.32% | $2,500,000,000 | 13.00% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.320000% | N/A | 7/1/2024 | 5.32% | $1,500,000,000 | 7.80% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000% | N/A | 7/1/2024 | 5.32% | $1,000,000,000 | 5.20% | |
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000% | N/A | 7/1/2024 | 5.30% | $200,000,000 | 1.04% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 5.340000% | N/A | 7/1/2024 | 5.34% | $1,000,000,000 | 5.20% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.349999% | N/A | 12/31/2030 | 5.35% | $750,000,000 | 3.90% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 5.330000% | N/A | 7/1/2024 | 5.33% | $700,000,000 | 3.64% | |
| NATWEST MARKETS SECURITIES INC, TRI-PARTY NATWEST MARKETS SECURI 5.340000% | N/A | 7/1/2024 | 5.34% | $700,000,000 | 3.64% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 5.340000% | N/A | 8/1/2024 | 5.34% | $550,000,000 | 2.86% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 5.340000% | N/A | 7/15/2024 | 5.34% | $450,000,000 | 2.34% | |
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 5.330000% | N/A | 7/1/2024 | 5.33% | $420,000,000 | 2.18% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.330000% | N/A | 7/1/2024 | 5.33% | $300,000,000 | 1.56% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.330000% | N/A | 7/1/2024 | 5.33% | $90,000,000 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.36% | $233,287,275 | 1.21% | |
| UNITED STATES TREASURY, TREASURY | 912797KC0 | 8/22/2024 | 5.34% | $228,263,599 | 1.19% | |
| UNITED STATES TREASURY, TREASURY | 912797LK1 | 10/1/2024 | 5.35% | $226,937,679 | 1.18% | |
| UNITED STATES TREASURY, TREASURY | 912797GL5 | 9/5/2024 | 5.34% | $212,942,794 | 1.11% | |
| UNITED STATES TREASURY, TREASURY | 912797LG0 | 9/10/2024 | 5.36% | $202,883,258 | 1.05% | |
| UNITED STATES TREASURY, TREASURY | 912797KL0 | 9/19/2024 | 5.35% | $187,798,639 | 0.98% | |
| UNITED STATES TREASURY, TREASURY | 912797LU9 | 10/22/2024 | 5.37% | $188,171,554 | 0.98% | |
| UNITED STATES TREASURY, TREASURY | 912796ZV4 | 12/26/2024 | 5.32% | $180,321,196 | 0.94% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.35% | $178,614,563 | 0.93% | |
| UNITED STATES TREASURY, TREASURY | 912797LV7 | 10/29/2024 | 5.38% | $176,894,843 | 0.92% | |
| UNITED STATES TREASURY, TREASURY | 912797KX4 | 8/13/2024 | 5.35% | $163,966,955 | 0.85% | |
| UNITED STATES TREASURY, TREASURY | 912797KK2 | 9/12/2024 | 5.37% | $163,247,494 | 0.85% | |
| UNITED STATES TREASURY, TREASURY | 912797KC0 | 8/22/2024 | 5.34% | $159,238,671 | 0.83% | |
| UNITED STATES TREASURY, TREASURY | 912797KC0 | 8/22/2024 | 5.34% | $153,829,817 | 0.80% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.35% | $152,740,897 | 0.79% | |
| UNITED STATES TREASURY, TREASURY | 912797LH8 | 9/17/2024 | 5.35% | $148,304,963 | 0.77% | |
| UNITED STATES TREASURY, TREASURY | 912797KQ9 | 7/23/2024 | 5.34% | $144,534,792 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 5.32% | $107,433,434 | 0.56% | |
| UNITED STATES TREASURY, TREASURY | 912797KD8 | 8/29/2024 | 5.37% | $99,138,764 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.35% | $89,592,970 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.35% | $89,592,970 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797HP5 | 11/29/2024 | 5.31% | $88,067,200 | 0.46% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.000000% | 91282CDN8 | 12/15/2024 | 5.32% | $88,267,676 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797KP1 | 7/16/2024 | 5.34% | $79,824,834 | 0.42% | |
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.36% | $79,416,945 | 0.41% | |
| UNITED STATES TREASURY, TREASURY | 912797LT2 | 10/15/2024 | 5.36% | $78,577,233 | 0.41% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 5.33% | $63,544,370 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797GL5 | 9/5/2024 | 5.34% | $54,473,738 | 0.28% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 5.36% | $54,211,534 | 0.28% | |
| UNITED STATES TREASURY, TREASURY | 912797KM8 | 9/26/2024 | 5.37% | $49,368,646 | 0.26% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.34% | $49,123,125 | 0.26% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.35% | $34,841,710 | 0.18% | |
| UNITED STATES TREASURY, TREASURY | 912797JT5 | 7/25/2024 | 5.33% | $9,965,100 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.514998% | 3133EPB20 | 11/6/2025 | 5.39% | $230,032,177 | 1.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.030000% | 3130AYK39 | 2/14/2025 | 5.49% | $229,351,241 | 1.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.400000% | 3130AYCX2 | 2/3/2025 | 5.57% | $224,794,625 | 1.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B1HB6 | 11/29/2024 | 5.39% | $209,995,479 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 5.32% | $209,954,911 | 1.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998% | 3133EPS97 | 10/3/2025 | 5.46% | $180,104,434 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.000000% | 3130AYPE0 | 2/24/2025 | 5.45% | $164,519,655 | 0.86% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B0UJ6 | 11/12/2024 | 5.40% | $149,989,010 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B0WW5 | 11/19/2024 | 5.34% | $150,023,088 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B1J73 | 12/5/2024 | 5.37% | $142,186,889 | 0.74% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPPN9 | 7/7/2025 | 5.44% | $140,135,934 | 0.73% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.514998% | 3133EPPZ2 | 7/14/2025 | 5.42% | $135,094,809 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.539996% | 3130AYCY0 | 1/6/2026 | 5.42% | $125,101,444 | 0.65% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130AXVX3 | 12/20/2024 | 5.46% | $119,948,875 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B0XH7 | 11/18/2024 | 5.40% | $99,992,455 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPCZ6 | 1/13/2025 | 5.41% | $85,020,667 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.125000% | 3130AYGM2 | 2/7/2025 | 5.42% | $79,857,389 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.474998% | 3133EPGJ8 | 4/21/2025 | 5.44% | $80,044,842 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.509998% | 3133EPLA1 | 6/2/2025 | 5.46% | $80,027,906 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.015000% | 3130AYML7 | 2/19/2025 | 5.40% | $79,805,067 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.474998% | 3133EPHV0 | 5/5/2025 | 5.40% | $75,027,695 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133EPJB2 | 3/10/2025 | 5.43% | $60,006,221 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.509998% | 3133EPZE8 | 10/23/2025 | 5.44% | $60,050,689 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.514998% | 3133EPF59 | 11/21/2025 | 5.44% | $55,052,904 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.549997% | 3130AYAA4 | 12/26/2025 | 5.50% | $55,024,237 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.359996% | 3130B1B30 | 12/3/2024 | 5.39% | $49,999,721 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.479999% | 3130AWPC8 | 4/21/2025 | 5.44% | $50,030,099 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 5.32% | $49,997,514 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998% | 3133EPJ22 | 10/6/2025 | 5.45% | $50,011,808 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999% | 3130B1TL1 | 6/26/2026 | 5.44% | $50,037,436 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.529999% | 3133EPNP6 | 6/30/2025 | 5.42% | $45,033,000 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.500000% | 3130AWP61 | 7/25/2025 | 5.44% | $40,040,182 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.445000% | 3133ERDP3 | 5/6/2026 | 5.47% | $40,005,399 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997% | 3133EPBV6 | 2/24/2025 | 5.43% | $35,003,987 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EPTU9 | 5/22/2025 | 5.43% | $35,009,102 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPXZ3 | 10/6/2025 | 5.46% | $35,033,433 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.474998% | 3133EP4H5 | 3/4/2026 | 5.46% | $35,020,388 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.419998% | 3133ERJM4 | 3/27/2026 | 5.41% | $35,004,883 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPEX9 | 1/3/2025 | 5.40% | $30,018,857 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPXP5 | 5/2/2025 | 5.43% | $30,006,117 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.509998% | 3133EPNN1 | 6/30/2025 | 5.44% | $30,031,673 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999% | 3133EP6U4 | 4/1/2026 | 5.46% | $23,006,665 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPFG5 | 4/10/2025 | 5.39% | $20,008,026 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPRW7 | 8/4/2025 | 5.46% | $20,016,241 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999% | 3133ERHP9 | 6/18/2026 | 5.48% | $18,699,921 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.499997% | 3133EPQQ1 | 7/21/2025 | 5.44% | $15,014,946 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.499997% | 3130AWTG5 | 8/8/2025 | 5.47% | $15,010,129 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPR56 | 9/26/2025 | 5.45% | $15,001,662 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPA96 | 11/3/2025 | 5.50% | $15,007,093 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.539996% | 3130AXSJ8 | 11/13/2025 | 5.57% | $9,999,883 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384D55 | 8/26/2024 | 5.24% | $148,713,063 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384B24 | 8/7/2024 | 5.24% | $114,877,884 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M71 | 10/31/2024 | 5.16% | $98,208,333 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384D71 | 8/28/2024 | 5.24% | $89,201,662 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384A82 | 8/5/2024 | 5.24% | $79,557,934 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZM4 | 7/17/2024 | 5.25% | $74,792,386 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.96% | $67,812,918 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312N48 | 11/5/2024 | 5.09% | $63,805,264 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZP7 | 7/19/2024 | 5.25% | $54,831,723 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 5.09% | $53,973,517 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 5.09% | $53,973,517 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.96% | $43,587,825 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312Q86 | 11/25/2024 | 5.09% | $27,836,835 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384D22 | 8/23/2024 | 5.24% | $19,837,133 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312A42 | 8/1/2024 | 5.24% | $14,925,837 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312J76 | 10/7/2024 | 5.16% | $14,782,850 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312ZG8 | 7/12/2024 | 5.25% | $9,979,603 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H86 | 9/30/2024 | 5.20% | $9,864,222 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.96% | $9,687,560 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H45 | 9/26/2024 | 5.20% | $7,896,000 | 0.04% |