Northern U.S. Government Money Market Fund
NOGXX
GovernmentInstitutionalNet assets
$19.9B
Expense ratio
0.35%
WAM
30
WAL
82
Minimum
$2.5K
Holding details
19% Treasuries
33% Treasury Repos
29% Agency Coupon Securities
4% Agency Zero Coupon
15% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TRI-PARTY FIXED INCOME CLEARING CORP. - JP MORGAN 4.880000% | N/A | 10/1/2024 | 4.88% | $3,200,000,000 | 16.04% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.900000% | N/A | 10/1/2024 | 4.90% | $1,850,000,000 | 9.28% | |
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 4.800000% | N/A | 10/1/2024 | 4.80% | $1,200,000,000 | 6.02% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.880000% | N/A | 10/1/2024 | 4.88% | $500,000,000 | 2.51% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.875000% | 3130B2EA9 | 2/19/2025 | 4.92% | $304,930,250 | 1.53% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2LN3 | 2/27/2025 | 4.49% | $300,069,636 | 1.50% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.864996% | 3130B2GK5 | 2/24/2025 | 4.87% | $276,022,519 | 1.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.375000% | 3130B2T70 | 3/6/2025 | 4.38% | $274,993,793 | 1.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2LX1 | 2/27/2025 | 4.65% | $269,969,193 | 1.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.030000% | 3130AYK39 | 2/14/2025 | 4.99% | $229,887,850 | 1.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.014998% | 3133EPB20 | 11/6/2025 | 4.93% | $230,022,377 | 1.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 4.92% | $210,289,901 | 1.05% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2NL5 | 3/3/2025 | 4.76% | $204,879,403 | 1.03% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130B2FV2 | 2/19/2025 | 4.07% | $200,215,138 | 1.00% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133EPS97 | 10/3/2025 | 4.93% | $180,126,180 | 0.90% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.000000% | 3130AYPE0 | 2/24/2025 | 5.06% | $164,863,423 | 0.83% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.869997% | 3130B2JF3 | 3/25/2025 | 4.87% | $150,020,463 | 0.75% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.849999% | 3130B1J73 | 12/5/2024 | 4.85% | $142,185,288 | 0.71% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.999996% | 3133EPPN9 | 7/7/2025 | 4.89% | $140,149,519 | 0.70% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.014998% | 3133EPPZ2 | 7/14/2025 | 4.91% | $135,051,829 | 0.68% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.040000% | 3130AYCY0 | 1/6/2026 | 4.94% | $125,043,320 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.849999% | 3130B0XH7 | 11/18/2024 | 4.85% | $100,002,194 | 0.50% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.959997% | 3135G07H0 | 7/29/2026 | 5.00% | $99,974,972 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.864996% | 3130B2KX2 | 3/4/2025 | 4.87% | $95,008,355 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133EPCZ6 | 1/13/2025 | 4.84% | $85,027,271 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.869997% | 3130B2GL3 | 3/24/2025 | 4.87% | $85,011,429 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.125000% | 3130AYGM2 | 2/7/2025 | 5.08% | $79,960,867 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.015000% | 3130AYML7 | 2/19/2025 | 4.99% | $79,958,662 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.974998% | 3133EPGJ8 | 4/21/2025 | 4.88% | $80,054,647 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.009997% | 3133EPLA1 | 6/2/2025 | 4.88% | $80,020,722 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.974998% | 3133EPHV0 | 5/5/2025 | 4.89% | $75,007,056 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.950000% | 3133EPJB2 | 3/10/2025 | 4.86% | $60,022,105 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.010001% | 3133EPZE8 | 10/23/2025 | 4.94% | $60,032,890 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.869997% | 3130B2ME2 | 4/10/2025 | 4.90% | $54,998,445 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.014998% | 3133EPF59 | 11/21/2025 | 4.92% | $55,042,733 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.049997% | 3130AYAA4 | 12/26/2025 | 4.93% | $55,019,432 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.860000% | 3130B1B30 | 12/3/2024 | 4.85% | $50,002,637 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.979998% | 3130AWPC8 | 4/21/2025 | 4.90% | $50,028,847 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 5.02% | $50,054,176 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133EPJ22 | 10/6/2025 | 4.92% | $50,024,477 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.939999% | 3130B1TL1 | 6/26/2026 | 5.00% | $49,974,705 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 3133ERWD9 | 10/2/2026 | 5.00% | $50,000,000 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.029999% | 3133EPNP6 | 6/30/2025 | 4.91% | $45,016,794 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.919997% | 3133ERJM4 | 3/27/2026 | 4.97% | $44,967,174 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133ERPE5 | 5/8/2026 | 5.00% | $44,994,620 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.999996% | 3130AWP61 | 7/25/2025 | 4.90% | $40,041,680 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999% | 3133ERDP3 | 5/6/2026 | 4.96% | $40,005,923 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.954996% | 3133EPBV6 | 2/24/2025 | 4.87% | $35,010,407 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.964997% | 3133EPTU9 | 5/22/2025 | 4.87% | $35,020,885 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.999996% | 3133EPXZ3 | 10/6/2025 | 4.93% | $35,035,247 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.974998% | 3133EP4H5 | 3/4/2026 | 4.96% | $35,014,073 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.974998% | 3133ERQM6 | 5/26/2026 | 4.98% | $34,995,768 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.989999% | 3133EPEX9 | 1/3/2025 | 4.85% | $30,013,110 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133EPXP5 | 5/2/2025 | 4.90% | $30,009,354 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.009997% | 3133EPNN1 | 6/30/2025 | 4.89% | $30,033,446 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.950000% | 3134HAJM6 | 3/5/2026 | 4.96% | $29,007,664 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.969998% | 3133ERMQ1 | 7/29/2026 | 4.98% | $30,007,593 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.974998% | 3135G07J6 | 8/21/2026 | 5.02% | $29,993,070 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133ERLD1 | 7/15/2026 | 5.00% | $24,994,184 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.989999% | 3133ERTB7 | 9/17/2026 | 4.97% | $25,019,439 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.999996% | 3133EPFG5 | 4/10/2025 | 4.87% | $20,000,670 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.999996% | 3133EPRW7 | 8/4/2025 | 4.90% | $20,021,534 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.939999% | 3133ERHP9 | 6/18/2026 | 5.00% | $18,690,544 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.999996% | 3133EPQQ1 | 7/21/2025 | 4.89% | $15,016,685 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.999996% | 3130AWTG5 | 8/8/2025 | 4.91% | $15,015,033 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133EPR56 | 9/26/2025 | 4.91% | $15,007,154 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.999996% | 3133EPA96 | 11/3/2025 | 4.94% | $15,014,407 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133ERNZ0 | 8/12/2026 | 4.97% | $14,998,022 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.040000% | 3130AXSJ8 | 11/13/2025 | 5.00% | $10,000,640 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.939999% | 3133EP6U4 | 4/1/2026 | 4.98% | $5,999,263 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999% | 3133ERQP9 | 2/23/2026 | 4.98% | $999,961 | 0.01% | |
| UNITED STATES TREASURY, TREASURY | 912797LC9 | 11/7/2024 | 4.78% | $318,454,963 | 1.60% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 4.72% | $264,692,269 | 1.33% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.58% | $212,937,522 | 1.07% | |
| UNITED STATES TREASURY, TREASURY | 912797LU9 | 10/22/2024 | 4.82% | $190,774,310 | 0.96% | |
| UNITED STATES TREASURY, TREASURY | 912796ZV4 | 12/26/2024 | 4.62% | $183,009,041 | 0.92% | |
| UNITED STATES TREASURY, TREASURY | 912797LV7 | 10/29/2024 | 4.82% | $179,336,399 | 0.90% | |
| UNITED STATES TREASURY, TREASURY | 912797MD6 | 11/26/2024 | 4.77% | $178,689,949 | 0.90% | |
| UNITED STATES TREASURY, TREASURY | 912797KU0 | 10/17/2024 | 4.75% | $164,655,150 | 0.83% | |
| UNITED STATES TREASURY, TREASURY | 912797LK1 | 10/1/2024 | 0.00% | $155,000,000 | 0.78% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 4.72% | $154,820,006 | 0.78% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.59% | $147,797,731 | 0.74% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.59% | $144,533,005 | 0.72% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 4.79% | $139,577,599 | 0.70% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 4.72% | $126,852,521 | 0.64% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 4.59% | $109,016,600 | 0.55% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.59% | $104,082,909 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797LV7 | 10/29/2024 | 4.82% | $99,631,333 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 4.63% | $99,183,550 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797HP5 | 11/29/2024 | 4.78% | $89,308,040 | 0.45% | |
| UNITED STATES TREASURY, TREASURY | 912797LT2 | 10/15/2024 | 4.79% | $79,653,740 | 0.40% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.38% | $73,398,495 | 0.37% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.38% | $68,505,262 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 4.63% | $64,469,308 | 0.32% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 4.75% | $54,949,923 | 0.28% | |
| UNITED STATES TREASURY, TREASURY | 912797LD7 | 11/14/2024 | 4.75% | $54,686,744 | 0.27% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 4.78% | $49,805,188 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797LC9 | 11/7/2024 | 4.78% | $49,758,588 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797MB0 | 11/12/2024 | 4.77% | $49,728,196 | 0.25% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 4.78% | $34,863,631 | 0.17% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.58% | $34,664,248 | 0.17% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 4.79% | $29,909,486 | 0.15% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 4.59% | $29,731,800 | 0.15% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.849999% | N/A | 12/31/2030 | 4.85% | $750,000,000 | 3.76% | |
| NATWEST MARKETS SECURITIES INC, TRI-PARTY NATWEST MARKETS SECURI 4.900000% | N/A | 10/1/2024 | 4.90% | $700,000,000 | 3.51% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 4.850000% | N/A | 11/8/2024 | 4.85% | $550,000,000 | 2.76% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.850000% | N/A | 11/8/2024 | 4.85% | $400,000,000 | 2.01% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 4.910000% | N/A | 10/1/2024 | 4.91% | $250,000,000 | 1.25% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.890000% | N/A | 10/1/2024 | 4.89% | $200,000,000 | 1.00% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.900000% | N/A | 10/1/2024 | 4.90% | $122,000,000 | 0.61% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.890000% | N/A | 10/1/2024 | 4.89% | $100,000,000 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M63 | 10/30/2024 | 4.65% | $219,147,500 | 1.10% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M89 | 11/1/2024 | 4.52% | $124,497,778 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M71 | 10/31/2024 | 4.65% | $99,599,583 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.25% | $68,900,903 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312N48 | 11/5/2024 | 4.52% | $64,706,200 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 4.52% | $54,737,589 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 4.52% | $54,737,589 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L72 | 10/23/2024 | 4.65% | $44,866,313 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.25% | $44,288,125 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312Q86 | 11/25/2024 | 4.52% | $28,240,035 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L23 | 10/18/2024 | 4.65% | $19,953,500 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L98 | 10/25/2024 | 4.65% | $19,935,417 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312J76 | 10/7/2024 | 4.65% | $14,986,437 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.25% | $9,842,986 | 0.05% |