Northern U.S. Government Money Market Fund
NOGXX
GovernmentInstitutionalNet assets
$19.2B
Expense ratio
0.35%
WAM
40
WAL
92
Minimum
$2.5K
Holding details
14% Treasuries
35% Treasury Repos
26% Agency Securities
25% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.330000% | 5/1/2024 | 5.33% | $2,500,000,000 | 12.99% | ||
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000% | 5/1/2024 | 5.30% | $1,705,000,000 | 8.86% | ||
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.320000% | 5/1/2024 | 5.32% | $1,500,000,000 | 7.80% | ||
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000% | 5/1/2024 | 5.32% | $1,000,000,000 | 5.20% | ||
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000% | 5/1/2024 | 5.32% | $61,000,000 | 0.32% | ||
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.494996% | 3133EPB20 | 11/6/2025 | 5.48% | $230,000,522 | 1.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.030000% | 3130AYK39 | 2/14/2025 | 5.44% | $229,254,416 | 1.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.400000% | 3130AYCX2 | 2/3/2025 | 5.28% | $225,016,738 | 1.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 5.56% | $209,458,074 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384WJ4 | 5/3/2024 | 5.28% | $179,920,876 | 0.94% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133EPS97 | 10/3/2025 | 5.47% | $180,043,652 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.000000% | 3130AYPE0 | 2/24/2025 | 5.42% | $164,430,808 | 0.85% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.329998% | 3130B0UJ6 | 11/12/2024 | 5.36% | $150,001,632 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.329998% | 3130B0WW5 | 11/19/2024 | 5.34% | $150,021,717 | 0.78% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999% | 3133EPPN9 | 7/7/2025 | 5.44% | $140,125,873 | 0.73% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.494996% | 3133EPPZ2 | 7/14/2025 | 5.46% | $135,066,759 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.519998% | 3130AYCY0 | 1/6/2026 | 5.47% | $125,071,968 | 0.65% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130AXVX3 | 12/20/2024 | 5.53% | $119,963,686 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384B24 | 8/7/2024 | 5.24% | $113,884,925 | 0.59% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.510000% | 3130AXWK0 | 12/23/2024 | 5.64% | $109,898,781 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.310000% | 3130AW5K2 | 6/14/2024 | 5.53% | $99,977,058 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.329998% | 3130B0XH7 | 11/18/2024 | 5.34% | $100,014,552 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M71 | 10/31/2024 | 5.15% | $97,370,333 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384D71 | 8/28/2024 | 5.24% | $88,428,000 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPCZ6 | 1/13/2025 | 5.43% | $85,014,578 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997% | 3133EPGJ8 | 4/21/2025 | 5.43% | $80,047,660 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.490000% | 3133EPLA1 | 6/2/2025 | 5.44% | $80,039,244 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384A82 | 8/5/2024 | 5.24% | $78,870,489 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.125000% | 3130AYGM2 | 2/7/2025 | 5.38% | $79,835,595 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.015000% | 3130AYML7 | 2/19/2025 | 5.39% | $79,756,882 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZM4 | 7/17/2024 | 5.21% | $74,154,188 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997% | 3133EPHV0 | 5/5/2025 | 5.44% | $75,019,808 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 5.01% | $67,213,883 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312N48 | 11/5/2024 | 5.10% | $63,261,331 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133EPJB2 | 3/10/2025 | 5.40% | $60,020,557 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPZE8 | 10/23/2025 | 5.47% | $60,032,686 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384WU9 | 5/13/2024 | 5.28% | $54,895,233 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.494996% | 3133EPF59 | 11/21/2025 | 5.48% | $55,028,989 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.529999% | 3130AYAA4 | 12/26/2025 | 5.48% | $55,031,279 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZP7 | 7/19/2024 | 5.21% | $54,363,833 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 5.10% | $53,513,250 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 5.10% | $53,513,250 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384D55 | 8/26/2024 | 5.24% | $49,141,222 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.459997% | 3130AWPC8 | 4/21/2025 | 5.49% | $50,005,003 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 5.56% | $49,880,867 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998% | 3133EPJ22 | 10/6/2025 | 5.42% | $50,033,572 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.509998% | 3133EPNP6 | 6/30/2025 | 5.45% | $45,028,076 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 5.01% | $43,202,663 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.479999% | 3130AWP61 | 7/25/2025 | 5.47% | $40,022,776 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 0.000010% | 3133ERDP3 | 5/6/2026 | 5.02% | $40,000,000 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997% | 3133EPBV6 | 2/24/2025 | 5.49% | $34,988,937 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EPTU9 | 5/22/2025 | 5.43% | $35,011,656 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999% | 3133EPXZ3 | 10/6/2025 | 5.48% | $35,017,645 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997% | 3133EP4H5 | 3/4/2026 | 5.47% | $35,011,082 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.494996% | 3133EPMP7 | 12/13/2024 | 5.41% | $30,003,563 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998% | 3133EPEX9 | 1/3/2025 | 5.39% | $30,023,056 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPXP5 | 5/2/2025 | 5.46% | $29,999,939 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPNN1 | 6/30/2025 | 5.45% | $30,025,917 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.419998% | 3133EP6U4 | 4/1/2026 | 5.43% | $23,012,681 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384YS2 | 6/28/2024 | 5.28% | $19,827,097 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384D22 | 8/23/2024 | 5.24% | $19,665,222 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999% | 3133EPFG5 | 4/10/2025 | 5.44% | $20,006,525 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999% | 3133EPRW7 | 8/4/2025 | 5.45% | $20,016,821 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312A42 | 8/1/2024 | 5.24% | $14,796,950 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312J76 | 10/7/2024 | 5.15% | $14,657,000 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.479999% | 3133EPQQ1 | 7/21/2025 | 5.45% | $15,012,221 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.479999% | 3130AWTG5 | 8/8/2025 | 5.45% | $15,011,884 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPR56 | 9/26/2025 | 5.42% | $15,007,485 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999% | 3133EPA96 | 11/3/2025 | 5.50% | $15,004,212 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312ZG8 | 7/12/2024 | 5.21% | $9,894,454 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H86 | 9/30/2024 | 5.17% | $9,780,275 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 5.01% | $9,601,983 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.519998% | 3130AXSJ8 | 11/13/2025 | 5.56% | $9,999,986 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H45 | 9/26/2024 | 5.17% | $7,828,816 | 0.04% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 5.330000% | 5/1/2024 | 5.33% | $1,000,000,000 | 5.20% | ||
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.330000% | 5/1/2024 | 5.33% | $900,000,000 | 4.68% | ||
| NATWEST MARKETS SECURITIES INC, TRI-PARTY NATWEST MARKETS SECURI 5.330000% | 5/1/2024 | 5.33% | $750,000,000 | 3.90% | ||
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.329998% | 12/31/2030 | 5.33% | $750,000,000 | 3.90% | ||
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 5.330000% | 5/2/2024 | 5.33% | $550,000,000 | 2.86% | ||
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 5.340000% | 5/2/2024 | 5.34% | $450,000,000 | 2.34% | ||
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 5.330000% | 5/1/2024 | 5.33% | $420,000,000 | 2.18% | ||
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.41% | $231,194,248 | 1.20% | |
| UNITED STATES TREASURY, TREASURY | 912797KC0 | 8/22/2024 | 5.39% | $226,227,841 | 1.18% | |
| UNITED STATES TREASURY, TREASURY | 912797HS9 | 5/30/2024 | 5.37% | $219,065,152 | 1.14% | |
| UNITED STATES TREASURY, TREASURY | 912797JS7 | 7/18/2024 | 5.38% | $163,123,125 | 0.85% | |
| UNITED STATES TREASURY, TREASURY | 912797KX4 | 8/13/2024 | 5.40% | $162,497,499 | 0.84% | |
| UNITED STATES TREASURY, TREASURY | 912797KC0 | 8/22/2024 | 5.39% | $157,818,509 | 0.82% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.38% | $151,387,880 | 0.79% | |
| UNITED STATES TREASURY, TREASURY | 912797KQ9 | 7/23/2024 | 5.39% | $143,243,225 | 0.74% | |
| UNITED STATES TREASURY, TREASURY | 912796ZW2 | 6/20/2024 | 5.39% | $138,974,305 | 0.72% | |
| UNITED STATES TREASURY, TREASURY | 912797HS9 | 5/30/2024 | 5.37% | $134,426,343 | 0.70% | |
| UNITED STATES TREASURY, TREASURY | 912797FH5 | 5/16/2024 | 5.36% | $94,791,092 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797FH5 | 5/16/2024 | 5.36% | $94,791,092 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797FH5 | 5/16/2024 | 5.36% | $89,802,087 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.40% | $88,790,775 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.40% | $88,790,775 | 0.46% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.000000% | 91282CDN8 | 12/15/2024 | 5.35% | $87,631,348 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797KP1 | 7/16/2024 | 5.38% | $79,114,178 | 0.41% | |
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.41% | $78,704,425 | 0.41% | |
| UNITED STATES TREASURY, TREASURY | 912797JZ1 | 6/4/2024 | 5.38% | $74,626,177 | 0.39% | |
| UNITED STATES TREASURY, TREASURY | 912797JZ1 | 6/4/2024 | 5.38% | $54,725,863 | 0.28% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.37% | $48,688,500 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797FS1 | 6/13/2024 | 5.37% | $34,779,908 | 0.18% | |
| UNITED STATES TREASURY, TREASURY | 912797KH9 | 7/2/2024 | 5.40% | $34,682,035 | 0.18% | |
| UNITED STATES TREASURY, TREASURY | 912797KR7 | 7/30/2024 | 5.39% | $34,541,215 | 0.18% | |
| UNITED STATES TREASURY, TREASURY | 912796ZW2 | 6/20/2024 | 5.39% | $19,853,472 | 0.10% | |
| UNITED STATES TREASURY, TREASURY | 912797KH9 | 7/2/2024 | 5.40% | $19,818,306 | 0.10% | |
| UNITED STATES TREASURY, TREASURY | 912797JT5 | 7/25/2024 | 5.39% | $9,876,101 | 0.05% |