Northern U.S. Government Money Market Fund

NOGXX

GovernmentInstitutional
7-day Yield
#423
5.03%
as of 6/21/2024
Net assets
$19.5B
Expense ratio
0.35%
WAM
38
WAL
89
Minimum
$2.5K
Holding details
15% Treasuries
28% Treasury Repos
26% Agency Securities
31% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 5.340000%5.34%7.70%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.340000%5.34%4.62%
NATWEST MARKETS SECURITIES INC, TRI-PARTY NATWEST MARKETS SECURI 5.330000%5.33%3.85%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.339998%5.34%3.85%
BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 5.330000%5.33%3.59%
CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 5.330000%5.33%2.82%
BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 5.330000%5.33%2.67%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 5.340000%5.34%2.31%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.330000%5.33%0.33%
BARCLAYS CAPITAL INC, TRI-PARTY BARCLAYS CAPITA 5.330000%5.33%12.83%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.320000%5.32%7.70%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000%5.32%5.13%
FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000%5.30%3.16%
FEDERAL HOME LOAN BANKS, FHLB 5.030000%5.48%1.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.38%1.18%
FEDERAL HOME LOAN BANKS, FHLB 5.400000%5.50%1.15%
FEDERAL HOME LOAN BANKS, FHLB 5.339998%5.38%1.08%
FEDERAL HOME LOAN BANKS, FHLB 5.300000%5.41%1.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.45%0.92%
FEDERAL HOME LOAN BANKS, FHLB 5.000000%5.46%0.84%
FEDERAL HOME LOAN BANKS, FHLB 5.339998%5.39%0.77%
FEDERAL HOME LOAN BANKS, FHLB 5.339998%5.39%0.77%
FEDERAL HOME LOAN BANKS, FHLB5.24%0.76%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.32%0.73%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.43%0.72%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.41%0.69%
FEDERAL HOME LOAN BANKS, FHLB 5.529999%5.41%0.64%
FEDERAL HOME LOAN BANKS 5.500000%5.47%0.62%
FEDERAL HOME LOAN BANKS, FHLB5.24%0.59%
FEDERAL HOME LOAN BANKS, FHLB 5.310000%5.37%0.51%
FEDERAL HOME LOAN BANKS, FHLB 5.339998%5.39%0.51%
FEDERAL HOME LOAN BANKS, FHLB5.17%0.50%
FEDERAL HOME LOAN BANKS, FHLB5.24%0.46%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.41%0.44%
FEDERAL HOME LOAN BANKS, FHLB5.24%0.41%
FEDERAL HOME LOAN BANKS, FHLB 5.125000%5.52%0.41%
FEDERAL HOME LOAN BANKS, FHLB 5.015000%5.46%0.41%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.43%0.41%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.499997%5.45%0.41%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.39%0.39%
FEDERAL HOME LOAN BANKS, FHLB5.23%0.38%
FEDERAL HOME LOAN BANKS, FHLB5.01%0.35%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.14%0.33%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996%5.43%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997%5.43%0.31%
FEDERAL HOME LOAN BANKS, FHLB5.23%0.28%
FEDERAL HOME LOAN BANKS, FHLB5.14%0.28%
FEDERAL HOME LOAN BANKS, FHLB5.14%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.43%0.28%
FEDERAL HOME LOAN BANKS, FHLB 5.539996%5.49%0.28%
FEDERAL HOME LOAN BANKS, FHLB 5.349999%5.42%0.26%
FEDERAL HOME LOAN BANKS, FHLB 5.469998%5.43%0.26%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.41%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.45%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.519998%5.41%0.23%
FEDERAL HOME LOAN BANKS, FHLB5.01%0.22%
FEDERAL HOME LOAN BANKS, FHLB 5.490000%5.43%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.434999%5.58%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997%5.43%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.43%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.45%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.48%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.38%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999%5.41%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.43%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997%5.43%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.14%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998%5.56%0.12%
FEDERAL HOME LOAN BANKS, FHLB5.22%0.10%
FEDERAL HOME LOAN BANKS, FHLB5.24%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.38%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.45%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.24%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.17%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.490000%5.43%0.08%
FEDERAL HOME LOAN BANKS, FHLB 5.490000%5.46%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.45%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.51%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.23%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.20%0.05%
FEDERAL HOME LOAN BANKS, FHLB5.01%0.05%
FEDERAL HOME LOAN BANKS, FHLB 5.529999%5.56%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.20%0.04%
UNITED STATES TREASURY, TREASURY5.38%1.19%
UNITED STATES TREASURY, TREASURY5.37%1.17%
UNITED STATES TREASURY, TREASURY5.40%1.16%
UNITED STATES TREASURY, TREASURY5.37%1.04%
UNITED STATES TREASURY, TREASURY5.38%0.91%
UNITED STATES TREASURY, TREASURY5.39%0.84%
UNITED STATES TREASURY, TREASURY5.37%0.81%
UNITED STATES TREASURY, TREASURY5.37%0.79%
UNITED STATES TREASURY, TREASURY5.39%0.78%
UNITED STATES TREASURY, TREASURY5.39%0.76%
UNITED STATES TREASURY, TREASURY5.39%0.74%
UNITED STATES TREASURY, TREASURY5.37%0.53%
UNITED STATES TREASURY, TREASURY5.38%0.51%
UNITED STATES TREASURY, TREASURY5.35%0.49%
UNITED STATES TREASURY, TREASURY5.37%0.46%
UNITED STATES TREASURY, TREASURY5.37%0.46%
UNITED STATES TREASURY, TREASURY5.37%0.45%
UNITED STATES TREASURY, TREASURY NOTE 1.000000%5.32%0.45%
UNITED STATES TREASURY, TREASURY5.38%0.41%
UNITED STATES TREASURY, TREASURY5.38%0.41%
UNITED STATES TREASURY, WI TREASURY5.38%0.25%
UNITED STATES TREASURY, TREASURY5.36%0.18%
UNITED STATES TREASURY, TREASURY5.39%0.18%
UNITED STATES TREASURY, TREASURY5.36%0.10%
UNITED STATES TREASURY, TREASURY5.39%0.05%