Northern U.S. Government Money Market Fund
NOGXX
GovernmentInstitutionalNet assets
$20.7B
Expense ratio
0.35%
WAM
47
WAL
104
Minimum
$2.5K
Holding details
13% Treasuries
12% Treasury Repos
23% Agency Coupon Securities
16% Agency Zero Coupon
37% 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 3.650000% | N/A | 5/1/2026 | 3.65% | $3,950,000,000 | 19.09% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 3.660000% | N/A | 7/31/2026 | 3.66% | $900,000,000 | 4.35% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 3.650000% | N/A | 5/1/2026 | 3.65% | $800,000,000 | 3.87% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.640000% | N/A | 12/31/2030 | 3.64% | $750,000,000 | 3.62% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 3.650000% | N/A | 6/18/2026 | 3.65% | $550,000,000 | 2.66% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 3.650000% | N/A | 5/1/2026 | 3.65% | $400,000,000 | 1.93% | |
| NATWEST MARKETS SECURITIES INC, TRI-PARTY NATWEST MARKETS SECURI 3.650000% | N/A | 5/1/2026 | 3.65% | $150,000,000 | 0.72% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.650000% | N/A | 5/1/2026 | 3.65% | $73,000,000 | 0.35% | |
| FEDERAL HOME LOAN BANKS 3.610000% | 3130B8YT3 | 6/24/2026 | 3.82% | $399,856,608 | 1.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 3.71% | $224,727,854 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.634999% | 3130B92N9 | 8/7/2026 | 3.64% | $199,999,658 | 0.97% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.68% | $199,738,906 | 0.97% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 3.67% | $198,162,763 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8UW0 | 1/4/2027 | 3.72% | $199,689,368 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9DZ0 | 9/2/2026 | 3.65% | $159,998,336 | 0.77% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.769999% | 3135G1AA9 | 11/20/2026 | 3.68% | $160,084,899 | 0.77% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.709998% | 3133EWJG6 | 3/21/2028 | 3.72% | $154,997,704 | 0.75% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.759998% | 3130B87J5 | 10/20/2027 | 3.77% | $149,985,651 | 0.72% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETPS0 | 7/15/2027 | 3.77% | $129,987,485 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9BK5 | 8/25/2026 | 3.65% | $119,998,902 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 3.95% | $100,495,252 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9K25 | 7/24/2026 | 3.65% | $100,000,043 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9RY8 | 8/10/2026 | 3.65% | $100,000,126 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.634999% | 3130B97L8 | 8/26/2026 | 3.64% | $99,998,848 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9B33 | 8/27/2026 | 3.65% | $99,999,039 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9QK9 | 9/1/2026 | 3.65% | $99,999,115 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ERV99 | 1/21/2027 | 3.76% | $100,004,623 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.744997% | 3130BA7D3 | 4/6/2028 | 3.75% | $99,998,476 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.645000% | 3130B8ZW5 | 8/4/2026 | 3.68% | $89,991,651 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.590000% | 3133EWAL4 | 1/20/2027 | 3.79% | $89,862,973 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.790000% | 3130BAFF9 | 5/14/2027 | 3.88% | $89,910,481 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ERN56 | 12/23/2026 | 3.71% | $85,008,768 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ETSD0 | 8/4/2027 | 3.78% | $77,993,234 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9DP2 | 9/4/2026 | 3.65% | $69,999,158 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ETNE3 | 6/24/2027 | 3.76% | $69,992,774 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.744997% | 3130BA3X3 | 3/30/2028 | 3.75% | $69,998,746 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ERD73 | 11/27/2026 | 3.67% | $65,004,939 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ETHC4 | 3/19/2027 | 3.75% | $59,998,628 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.749998% | 3135G07H0 | 7/29/2026 | 3.69% | $55,009,060 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ERK75 | 12/16/2026 | 3.70% | $55,005,183 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.634999% | 3130B97C8 | 8/20/2026 | 3.64% | $49,999,607 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9CC2 | 9/3/2026 | 3.65% | $49,999,347 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.730000% | 3130B6WK8 | 7/7/2027 | 3.72% | $50,009,527 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.744997% | 3133ETT56 | 11/12/2027 | 3.72% | $50,026,029 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ERH20 | 12/4/2026 | 3.67% | $45,004,533 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ETGE1 | 5/12/2027 | 3.75% | $45,006,223 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.744997% | 3133EWHH6 | 2/17/2028 | 3.75% | $44,999,648 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9HP8 | 8/18/2026 | 3.65% | $39,999,664 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ETMJ3 | 6/23/2027 | 3.75% | $39,993,924 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.784997% | 3133ERQM6 | 5/26/2026 | 3.68% | $35,001,701 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ETNS2 | 6/29/2027 | 3.70% | $35,015,259 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.784997% | 3133ETZJ9 | 9/24/2027 | 3.80% | $34,998,404 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.764999% | 3135G07J6 | 8/21/2026 | 3.65% | $30,010,680 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9DJ6 | 9/3/2026 | 3.65% | $29,999,614 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERZJ3 | 11/4/2026 | 3.71% | $25,008,587 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERE64 | 11/25/2026 | 3.67% | $23,013,832 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ETDB0 | 1/15/2027 | 3.71% | $22,006,691 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 3.769999% | 3134HAWA7 | 10/29/2026 | 3.70% | $20,007,663 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ERN23 | 11/23/2026 | 3.67% | $20,011,356 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.735000% | 3130B52X5 | 2/18/2027 | 3.75% | $19,999,358 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ERNZ0 | 8/12/2026 | 3.70% | $15,002,809 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.769999% | 3135G07L1 | 10/23/2026 | 3.71% | $15,004,674 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ER2D2 | 2/3/2027 | 3.70% | $15,007,631 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERWF4 | 10/9/2026 | 3.71% | $10,003,035 | 0.05% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 3.769999% | 3134HATA1 | 10/16/2026 | 3.71% | $10,003,024 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERYG0 | 10/23/2026 | 3.71% | $10,003,202 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ER2G5 | 2/3/2027 | 3.71% | $10,004,118 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.714998% | 3133EWKR0 | 4/7/2028 | 3.72% | $9,999,862 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.769999% | 3135G1AB7 | 12/11/2026 | 3.71% | $5,002,024 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ETCY1 | 1/12/2027 | 3.70% | $5,001,264 | 0.02% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385F92 | 9/16/2026 | 3.58% | $596,613,859 | 2.88% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385C61 | 8/20/2026 | 3.59% | $242,259,812 | 1.17% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZG4 | 7/13/2026 | 3.59% | $183,632,902 | 0.89% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YN0 | 6/25/2026 | 3.59% | $169,048,000 | 0.82% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385H25 | 9/25/2026 | 3.58% | $157,638,578 | 0.76% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E44 | 9/3/2026 | 3.58% | $154,661,944 | 0.75% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZD1 | 7/10/2026 | 3.59% | $150,123,006 | 0.73% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YF7 | 6/18/2026 | 3.59% | $149,265,000 | 0.72% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES, FHLB | 313385C79 | 8/21/2026 | 3.59% | $143,363,775 | 0.69% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZK5 | 7/16/2026 | 3.59% | $124,038,836 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WM4 | 5/7/2026 | 3.58% | $104,926,704 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WN2 | 5/8/2026 | 3.58% | $104,916,233 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385XA9 | 5/20/2026 | 3.58% | $104,790,584 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YP5 | 6/26/2026 | 3.59% | $104,401,500 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q74 | 11/25/2026 | 3.58% | $102,814,643 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385J80 | 10/9/2026 | 3.58% | $100,735,890 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZT6 | 7/24/2026 | 3.59% | $99,151,181 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384AQ2 | 1/15/2027 | 3.57% | $97,414,444 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZY5 | 7/29/2026 | 3.59% | $94,146,188 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385K54 | 10/14/2026 | 3.58% | $88,555,259 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385D52 | 8/27/2026 | 3.59% | $74,108,740 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385D60 | 8/28/2026 | 3.59% | $64,221,084 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WJ1 | 5/4/2026 | 3.58% | $49,980,056 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E36 | 9/2/2026 | 3.58% | $49,376,736 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385XC5 | 5/22/2026 | 3.58% | $9,978,061 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.64% | $396,966,248 | 1.92% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.721882% | 91282CPX3 | 1/31/2028 | 3.71% | $385,027,747 | 1.86% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.804876% | 91282CLA7 | 7/31/2026 | 3.63% | $275,112,107 | 1.33% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.71% | $265,496,875 | 1.28% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.66% | $190,308,305 | 0.92% | |
| UNITED STATES TREASURY, TREASURY | 912797UH8 | 9/24/2026 | 3.71% | $142,879,178 | 0.69% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.71% | $130,391,015 | 0.63% | |
| UNITED STATES TREASURY, TREASURY | 912797SP3 | 5/7/2026 | 3.64% | $99,940,039 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797UT2 | 8/11/2026 | 3.69% | $94,613,627 | 0.46% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.72% | $74,643,750 | 0.36% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.71% | $73,943,115 | 0.36% | |
| UNITED STATES TREASURY, TREASURY | 912797UL9 | 10/22/2026 | 3.71% | $72,123,940 | 0.35% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.64% | $64,707,627 | 0.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 3.80% | $57,916,406 | 0.28% | |
| UNITED STATES TREASURY, TREASURY | 912797UU9 | 8/18/2026 | 3.69% | $56,846,928 | 0.27% | |
| UNITED STATES TREASURY, TREASURY | 912797UK1 | 10/15/2026 | 3.70% | $52,495,305 | 0.25% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 3.64% | $49,850,586 | 0.24% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.68% | $42,773,280 | 0.21% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CNE7 | 5/31/2027 | 3.79% | $40,029,688 | 0.19% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.71% | $24,700,781 | 0.12% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 3.79% | $24,690,430 | 0.12% | |
| UNITED STATES TREASURY, TREASURY | 912797QN0 | 5/14/2026 | 3.63% | $9,987,063 | 0.05% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.660000% | N/A | 5/1/2026 | 3.66% | $1,400,000,000 | 6.76% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 3.640000% | N/A | 5/1/2026 | 3.64% | $750,000,000 | 3.62% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.640000% | N/A | 5/1/2026 | 3.64% | $250,000,000 | 1.21% |