Northern U.S. Government Money Market Fund
NOGXX
GovernmentInstitutionalNet assets
$19.4B
Expense ratio
0.35%
WAM
40
WAL
105
Minimum
$2.5K
Holding details
15% Treasuries
9% Treasury Repos
20% Agency Coupon Securities
15% Agency Zero Coupon
41% 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 | 7/1/2026 | 3.65% | $3,275,000,000 | 16.87% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.650000% | N/A | 7/1/2026 | 3.65% | $1,750,000,000 | 9.01% | |
| 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 | 4.64% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.629999% | N/A | 12/31/2030 | 3.63% | $750,000,000 | 3.86% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 3.650000% | N/A | 7/30/2026 | 3.65% | $550,000,000 | 2.83% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 3.650000% | N/A | 7/1/2026 | 3.65% | $400,000,000 | 2.06% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 3.650000% | N/A | 7/1/2026 | 3.65% | $250,000,000 | 1.29% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.650000% | N/A | 7/1/2026 | 3.65% | $219,000,000 | 1.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 3.85% | $224,677,571 | 1.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8UW0 | 1/4/2027 | 3.90% | $199,592,688 | 1.03% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.83% | $199,651,390 | 1.03% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.694997% | 3130BAX93 | 12/2/2027 | 3.70% | $199,996,298 | 1.03% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 3.83% | $198,095,130 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DZ0 | 9/2/2026 | 3.64% | $159,998,363 | 0.82% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.759998% | 3135G1AA9 | 11/20/2026 | 3.67% | $160,058,730 | 0.82% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.699997% | 3133EWJG6 | 3/21/2028 | 3.74% | $154,920,358 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.749998% | 3130B87J5 | 10/20/2027 | 3.76% | $149,986,734 | 0.77% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ETPS0 | 7/15/2027 | 3.76% | $129,989,038 | 0.67% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9K25 | 7/24/2026 | 3.64% | $99,999,088 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ERV99 | 1/21/2027 | 3.75% | $100,000,478 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 4.07% | $100,417,433 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.719999% | 3130BB7M1 | 12/22/2027 | 3.73% | $99,999,254 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.735000% | 3130BA7D3 | 4/6/2028 | 3.74% | $99,999,090 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.719999% | 3130BB7B5 | 12/17/2027 | 3.73% | $94,999,548 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.590000% | 3133EWAL4 | 1/20/2027 | 3.99% | $89,797,073 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.790000% | 3130BAFF9 | 5/14/2027 | 4.05% | $89,790,593 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.699997% | 3130BB5H4 | 12/15/2027 | 3.71% | $89,998,379 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ETSD0 | 8/4/2027 | 3.77% | $77,993,272 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DP2 | 9/4/2026 | 3.64% | $69,999,242 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ETNE3 | 6/24/2027 | 3.75% | $69,994,175 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.735000% | 3130BA3X3 | 3/30/2028 | 3.74% | $69,999,304 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130BAWW3 | 5/27/2027 | 3.68% | $64,999,304 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130BAWT0 | 5/28/2027 | 3.68% | $64,999,291 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETHC4 | 3/19/2027 | 3.74% | $59,999,380 | 0.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.709998% | 3135G1AJ0 | 5/8/2028 | 3.72% | $59,999,304 | 0.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.739997% | 3135G07H0 | 7/29/2026 | 3.68% | $55,002,372 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9CC2 | 9/3/2026 | 3.64% | $49,999,405 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.719999% | 3130B6WK8 | 7/7/2027 | 3.71% | $50,008,482 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133ETT56 | 11/12/2027 | 3.74% | $50,002,490 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ETGE1 | 5/12/2027 | 3.74% | $45,004,575 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130BAWX1 | 5/26/2027 | 3.68% | $44,999,506 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.744997% | 3133EWHH6 | 2/17/2028 | 3.74% | $44,998,977 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9HP8 | 8/18/2026 | 3.64% | $39,999,572 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ETMJ3 | 6/23/2027 | 3.74% | $39,994,932 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ETNS2 | 6/29/2027 | 3.69% | $35,013,322 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ETZJ9 | 9/24/2027 | 3.78% | $35,000,341 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.754998% | 3135G07J6 | 8/21/2026 | 3.57% | $30,007,756 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DJ6 | 9/3/2026 | 3.64% | $29,999,646 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERZJ3 | 11/4/2026 | 3.70% | $25,005,575 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERE64 | 11/25/2026 | 3.67% | $23,008,452 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ETDB0 | 1/15/2027 | 3.70% | $22,005,089 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 3.759998% | 3134HAWA7 | 10/29/2026 | 3.69% | $20,004,914 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ERN23 | 11/23/2026 | 3.66% | $20,007,929 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.724999% | 3130B52X5 | 2/18/2027 | 3.74% | $19,999,256 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERNZ0 | 8/12/2026 | 3.69% | $15,000,879 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.759998% | 3135G07L1 | 10/23/2026 | 3.70% | $15,002,961 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ER2D2 | 2/3/2027 | 3.69% | $15,005,833 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERWF4 | 10/9/2026 | 3.70% | $10,001,900 | 0.05% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 3.759998% | 3134HATA1 | 10/16/2026 | 3.70% | $10,001,905 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERYG0 | 10/23/2026 | 3.70% | $10,002,030 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ER2G5 | 2/3/2027 | 3.70% | $10,003,035 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.709998% | 3130BB2X2 | 6/9/2028 | 3.72% | $9,999,781 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.759998% | 3135G1AB7 | 12/11/2026 | 3.70% | $5,001,481 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ETCY1 | 1/12/2027 | 3.69% | $5,000,967 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385F92 | 9/16/2026 | 3.68% | $600,169,577 | 3.09% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q90 | 11/27/2026 | 3.75% | $314,993,334 | 1.62% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385C61 | 8/20/2026 | 3.65% | $243,729,675 | 1.26% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZG4 | 7/13/2026 | 3.60% | $184,758,832 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385H25 | 9/25/2026 | 3.68% | $158,575,133 | 0.82% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E44 | 9/3/2026 | 3.68% | $155,587,867 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZD1 | 7/10/2026 | 3.60% | $151,043,385 | 0.78% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES, FHLB | 313385C79 | 8/21/2026 | 3.65% | $144,233,433 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZK5 | 7/16/2026 | 3.60% | $124,799,445 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q74 | 11/25/2026 | 3.75% | $103,379,092 | 0.53% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385J80 | 10/9/2026 | 3.70% | $101,324,262 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZT6 | 7/24/2026 | 3.60% | $99,759,333 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384AQ2 | 1/15/2027 | 3.80% | $97,896,681 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZY5 | 7/29/2026 | 3.60% | $94,723,734 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385K54 | 10/14/2026 | 3.70% | $89,071,249 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385M52 | 10/30/2026 | 3.70% | $78,994,178 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385D52 | 8/27/2026 | 3.65% | $74,557,750 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385D60 | 8/28/2026 | 3.65% | $64,610,109 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E36 | 9/2/2026 | 3.68% | $49,672,445 | 0.26% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.874702% | 91282CPX3 | 1/31/2028 | 3.85% | $440,083,930 | 2.27% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.67% | $398,988,964 | 2.06% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.957696% | 91282CLA7 | 7/31/2026 | 3.76% | $275,012,361 | 1.42% | |
| UNITED STATES TREASURY, TREASURY | 912797VH7 | 12/17/2026 | 3.92% | $270,087,851 | 1.39% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.97% | $265,020,013 | 1.36% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.67% | $190,099,412 | 0.98% | |
| UNITED STATES TREASURY, TREASURY | 912797UH8 | 9/24/2026 | 3.73% | $143,748,190 | 0.74% | |
| UNITED STATES TREASURY, TREASURY | 912797VJ3 | 12/31/2026 | 3.97% | $137,277,001 | 0.71% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.89% | $130,171,640 | 0.67% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CNE7 | 5/31/2027 | 4.09% | $114,762,813 | 0.59% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 4.10% | $103,611,211 | 0.53% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 4.10% | $91,949,387 | 0.47% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.95% | $74,162,696 | 0.38% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.67% | $64,901,808 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797VL8 | 10/13/2026 | 3.81% | $49,462,306 | 0.25% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.78% | $42,961,707 | 0.22% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.878701% | 91282CQM6 | 4/30/2028 | 3.87% | $29,998,294 | 0.15% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.85% | $24,769,507 | 0.13% | |
| UNITED STATES TREASURY, TREASURY | 912797UT2 | 8/11/2026 | 3.69% | $13,115,456 | 0.07% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.660000% | N/A | 7/1/2026 | 3.66% | $1,175,000,000 | 6.05% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 3.640000% | N/A | 7/1/2026 | 3.64% | $500,000,000 | 2.58% |