Northern U.S. Government Money Market Fund
NOGXX
GovernmentInstitutionalNet assets
$22.2B
Expense ratio
0.35%
WAM
34
WAL
97
Minimum
$2.5K
Holding details
14% Treasuries
27% Treasury Repos
24% Agency Coupon Securities
7% Agency Zero Coupon
28% 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 4.370000% | N/A | 4/1/2025 | 4.37% | $2,375,000,000 | 10.70% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.310000% | N/A | 5/8/2025 | 4.31% | $900,000,000 | 4.05% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.349998% | N/A | 12/31/2030 | 4.35% | $750,000,000 | 3.38% | |
| NATWEST MARKETS SECURITIES INC, TRI-PARTY NATWEST MARKETS SECURI 4.380000% | N/A | 4/1/2025 | 4.38% | $700,000,000 | 3.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 4.310000% | N/A | 5/8/2025 | 4.31% | $550,000,000 | 2.48% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.370000% | N/A | 4/1/2025 | 4.37% | $350,000,000 | 1.58% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.370000% | N/A | 4/1/2025 | 4.37% | $350,000,000 | 1.58% | |
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 4.370000% | N/A | 4/1/2025 | 4.37% | $100,000,000 | 0.45% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.380000% | N/A | 4/1/2025 | 4.38% | $62,000,000 | 0.28% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.390000% | N/A | 4/1/2025 | 4.39% | $2,625,000,000 | 11.82% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.360000% | N/A | 4/1/2025 | 4.36% | $2,400,000,000 | 10.81% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.360000% | N/A | 4/1/2025 | 4.36% | $700,000,000 | 3.15% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.360000% | N/A | 4/1/2025 | 4.36% | $400,000,000 | 1.80% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4DC2 | 7/21/2025 | 4.36% | $299,997,006 | 1.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.300000% | 3130B5RG5 | 9/25/2025 | 4.33% | $260,079,509 | 1.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.514997% | 3133EPB20 | 11/6/2025 | 4.37% | $230,032,370 | 1.04% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B4W72 | 3/6/2026 | 4.36% | $224,908,018 | 1.01% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.420000% | 3130B4LU3 | 2/9/2026 | 4.52% | $209,812,338 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.390000% | 3130B4FE6 | 1/30/2026 | 4.08% | $205,001,499 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.350000% | 3130B5NN4 | 4/17/2026 | 4.45% | $204,793,309 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.357000% | 3130B4CQ2 | 1/16/2026 | 4.53% | $199,721,468 | 0.90% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B3SC8 | 12/12/2025 | 4.57% | $194,740,827 | 0.88% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EPS97 | 10/3/2025 | 4.42% | $180,058,606 | 0.81% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998% | 3135G1AA9 | 11/20/2026 | 4.41% | $160,212,862 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.444999% | 3130B5CZ9 | 3/4/2027 | 4.46% | $159,996,646 | 0.72% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPPN9 | 7/7/2025 | 4.39% | $140,046,306 | 0.63% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERWD9 | 10/2/2026 | 4.52% | $134,998,118 | 0.61% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERYQ8 | 4/24/2026 | 4.34% | $125,161,145 | 0.56% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998% | 3135G1AB7 | 12/11/2026 | 4.50% | $109,993,098 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.822049% | 3130B5RJ9 | 3/30/2027 | 4.44% | $104,049,697 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4UQ2 | 9/4/2025 | 4.36% | $99,999,583 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.514997% | 3130B3YQ0 | 12/9/2026 | 4.53% | $99,993,486 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.484998% | 3133ERV99 | 1/21/2027 | 4.50% | $99,999,666 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERN56 | 12/23/2026 | 4.51% | $84,996,988 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133EPGJ8 | 4/21/2025 | 4.37% | $80,004,474 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4QE4 | 8/22/2025 | 4.36% | $74,999,686 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B3ZP1 | 7/16/2025 | 4.36% | $69,999,263 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.444999% | 3130B5GH5 | 3/17/2027 | 4.46% | $69,999,731 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERD73 | 11/27/2026 | 4.51% | $64,996,746 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.444999% | 3130B52X5 | 2/18/2027 | 4.46% | $64,999,141 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133EPZE8 | 10/23/2025 | 4.51% | $59,999,941 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B2ME2 | 4/10/2025 | 4.36% | $54,999,902 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4KL4 | 8/11/2025 | 4.36% | $54,999,730 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4T27 | 9/2/2025 | 4.38% | $54,999,185 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.514997% | 3133EPF59 | 11/21/2025 | 4.38% | $55,010,580 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.459996% | 3135G07H0 | 7/29/2026 | 4.43% | $55,031,009 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.484998% | 3133ERK75 | 12/16/2026 | 4.50% | $54,999,597 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.479998% | 3130AWPC8 | 4/21/2025 | 4.37% | $50,002,972 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.354999% | 3130B3ZV8 | 8/13/2025 | 4.37% | $49,999,145 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4SL6 | 8/26/2025 | 4.38% | $49,999,249 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EPJ22 | 10/6/2025 | 4.36% | $50,025,505 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERRV5 | 9/3/2026 | 4.49% | $50,005,598 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERVJ7 | 10/1/2026 | 4.52% | $49,999,321 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ERJM4 | 3/27/2026 | 4.39% | $45,007,443 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERH20 | 12/4/2026 | 4.51% | $44,997,169 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.500000% | 3130AWP61 | 7/25/2025 | 4.44% | $40,009,474 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133EPTU9 | 5/22/2025 | 4.37% | $35,003,171 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPXZ3 | 10/6/2025 | 4.42% | $35,017,132 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133EP4H5 | 3/4/2026 | 4.42% | $35,009,283 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERQM6 | 5/26/2026 | 4.47% | $34,996,623 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPXP5 | 5/2/2025 | 4.37% | $30,001,249 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.344998% | 3130B44B4 | 6/11/2025 | 4.36% | $29,999,548 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133EPNN1 | 6/30/2025 | 4.38% | $30,010,759 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.469997% | 3133ERMQ1 | 7/29/2026 | 4.42% | $30,016,796 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.474998% | 3135G07J6 | 8/21/2026 | 4.39% | $30,040,840 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.449999% | 3134HAJM6 | 3/5/2026 | 4.45% | $29,003,265 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERTB7 | 9/17/2026 | 4.49% | $25,003,048 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERZJ3 | 11/4/2026 | 4.49% | $25,000,136 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERE64 | 11/25/2026 | 4.50% | $22,998,836 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPRW7 | 8/4/2025 | 4.42% | $20,005,924 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B4X63 | 3/6/2026 | 4.21% | $20,007,601 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.479998% | 3134HAWA7 | 10/29/2026 | 4.50% | $19,999,298 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERN23 | 11/23/2026 | 4.49% | $19,998,200 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.500000% | 3133EPQQ1 | 7/21/2025 | 4.45% | $15,002,792 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.500000% | 3130AWTG5 | 8/8/2025 | 4.39% | $15,006,386 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPR56 | 9/26/2025 | 4.37% | $15,005,583 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPA96 | 11/3/2025 | 4.37% | $15,012,563 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERNZ0 | 8/12/2026 | 4.46% | $14,998,685 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998% | 3135G07L1 | 10/23/2026 | 4.47% | $15,004,470 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ER2D2 | 2/3/2027 | 4.49% | $14,999,694 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERWF4 | 10/9/2026 | 4.47% | $10,002,983 | 0.05% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.479998% | 3134HATA1 | 10/16/2026 | 4.42% | $10,010,698 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERYG0 | 10/23/2026 | 4.47% | $10,003,021 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133ER2G5 | 2/3/2027 | 4.46% | $9,999,721 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133EP6U4 | 4/1/2026 | 4.46% | $5,999,470 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999% | 3133ERQP9 | 2/23/2026 | 4.38% | $1,000,647 | 0.00% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.29% | $499,882,120 | 2.25% | |
| UNITED STATES TREASURY, TREASURY | 912797NV5 | 6/20/2025 | 4.29% | $312,059,510 | 1.41% | |
| UNITED STATES TREASURY, TREASURY | 912797NY9 | 4/8/2025 | 4.30% | $304,748,189 | 1.37% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.18% | $241,093,126 | 1.09% | |
| UNITED STATES TREASURY, TREASURY | 912797NW3 | 6/26/2025 | 4.29% | $222,745,187 | 1.00% | |
| UNITED STATES TREASURY, TREASURY | 912797PF8 | 7/24/2025 | 4.27% | $197,361,112 | 0.89% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.24% | $185,677,851 | 0.84% | |
| UNITED STATES TREASURY, TREASURY | 912797NP8 | 6/5/2025 | 4.29% | $163,750,239 | 0.74% | |
| UNITED STATES TREASURY, TREASURY | 912797NM5 | 5/22/2025 | 4.30% | $134,191,968 | 0.60% | |
| UNITED STATES TREASURY, TREASURY | 912797PU5 | 7/1/2025 | 4.29% | $108,834,947 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797PL5 | 6/3/2025 | 4.28% | $104,228,364 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797NY9 | 4/8/2025 | 4.30% | $99,917,439 | 0.45% | |
| UNITED STATES TREASURY, TREASURY | 912797PE1 | 7/17/2025 | 4.29% | $93,817,613 | 0.42% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.29% | $84,979,960 | 0.38% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.29% | $74,982,318 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.29% | $69,983,497 | 0.32% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.29% | $59,985,854 | 0.27% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.31% | $49,823,651 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.12% | $49,424,219 | 0.22% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.31% | $29,894,191 | 0.13% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.875000% | 912828Y79 | 7/31/2025 | 4.27% | $24,882,324 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EK8 | 4/16/2025 | 4.21% | $199,624,888 | 0.90% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HF6 | 6/23/2025 | 4.17% | $188,146,867 | 0.85% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.14% | $154,428,222 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FF8 | 5/6/2025 | 4.14% | $139,419,000 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FR2 | 5/16/2025 | 4.14% | $134,284,125 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FG6 | 5/7/2025 | 4.14% | $109,530,819 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EE2 | 4/11/2025 | 4.21% | $104,864,609 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.17% | $99,105,944 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.17% | $99,105,944 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.14% | $94,649,555 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GE0 | 5/29/2025 | 4.14% | $79,455,889 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313FW3 | 5/21/2025 | 4.14% | $34,794,229 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313GY8 | 6/16/2025 | 4.17% | $29,731,783 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313GL6 | 6/4/2025 | 4.17% | $24,811,320 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313GE2 | 5/29/2025 | 4.14% | $20,857,171 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313HG6 | 6/24/2025 | 4.17% | $20,792,742 | 0.09% |