Northern U.S. Government Money Market Fund
NOGXX
GovernmentInstitutionalNet assets
$22B
Expense ratio
0.35%
WAM
41
WAL
100
Minimum
$2.5K
Holding details
23% Treasuries
21% Treasury Repos
25% Agency Coupon Securities
6% Agency Zero Coupon
26% 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 4.360000% | N/A | 2/3/2025 | 4.36% | $1,950,000,000 | 8.88% | |
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.310000% | N/A | 3/20/2025 | 4.31% | $900,000,000 | 4.10% | |
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.369996% | N/A | 12/31/2030 | 4.37% | $750,000,000 | 3.41% | |
NATWEST MARKETS SECURITIES INC, TRI-PARTY NATWEST MARKETS SECURI 4.350000% | N/A | 2/3/2025 | 4.35% | $700,000,000 | 3.19% | |
BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.350000% | N/A | 2/3/2025 | 4.35% | $575,000,000 | 2.62% | |
CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 4.310000% | N/A | 3/20/2025 | 4.31% | $550,000,000 | 2.50% | |
BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 4.350000% | N/A | 2/3/2025 | 4.35% | $250,000,000 | 1.14% | |
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.350000% | N/A | 2/3/2025 | 4.35% | $133,000,000 | 0.61% | |
FEDERAL HOME LOAN BANKS, FHLB 4.359999% | 3130B4DC2 | 7/21/2025 | 4.52% | $299,998,029 | 1.37% | |
FEDERAL HOME LOAN BANKS, FHLB 4.384998% | 3130B2GK5 | 2/24/2025 | 4.31% | $276,012,246 | 1.26% | |
FEDERAL HOME LOAN BANKS, FHLB 4.375000% | 3130B2T70 | 3/6/2025 | 4.52% | $275,002,415 | 1.25% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.534999% | 3133EPB20 | 11/6/2025 | 4.46% | $230,002,627 | 1.05% | |
FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 3.19% | $210,094,347 | 0.96% | |
FEDERAL HOME LOAN BANKS, FHLB 4.420000% | 3130B4LU3 | 2/9/2026 | 3.19% | $209,969,115 | 0.96% | |
FEDERAL HOME LOAN BANKS, FHLB 4.390000% | 3130B4FE6 | 1/30/2026 | 4.55% | $204,867,306 | 0.93% | |
FEDERAL HOME LOAN BANKS, FHLB 4.357000% | 3130B4CQ2 | 1/16/2026 | 4.55% | $199,820,094 | 0.91% | |
FEDERAL HOME LOAN BANKS 4.400000% | 3130B3SC8 | 12/12/2025 | 4.39% | $194,856,139 | 0.89% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133EPS97 | 10/3/2025 | 4.37% | $180,074,464 | 0.82% | |
FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B2Z99 | 3/27/2025 | 4.48% | $174,820,373 | 0.80% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.500000% | 3135G1AA9 | 11/20/2026 | 4.38% | $160,053,834 | 0.73% | |
FEDERAL HOME LOAN BANKS, FHLB 4.389998% | 3130B2JF3 | 3/25/2025 | 4.46% | $150,004,865 | 0.68% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133EPPN9 | 7/7/2025 | 4.65% | $140,072,331 | 0.64% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133ERWD9 | 10/2/2026 | 4.30% | $134,996,464 | 0.61% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERYQ8 | 4/24/2026 | 4.20% | $125,013,611 | 0.57% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.500000% | 3135G1AB7 | 12/11/2026 | 4.40% | $109,992,271 | 0.50% | |
FEDERAL HOME LOAN BANKS, FHLB 4.359999% | 3130B4UQ2 | 9/4/2025 | 4.44% | $100,000,000 | 0.46% | |
FEDERAL HOME LOAN BANKS, FHLB 4.534999% | 3130B3YQ0 | 12/9/2026 | 4.47% | $99,993,496 | 0.46% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.504996% | 3133ERV99 | 1/21/2027 | 4.31% | $100,000,338 | 0.46% | |
FEDERAL HOME LOAN BANKS, FHLB 4.384998% | 3130B2KX2 | 3/4/2025 | 4.44% | $95,001,866 | 0.43% | |
FEDERAL HOME LOAN BANKS, FHLB 4.389998% | 3130B2GL3 | 3/24/2025 | 4.31% | $85,002,631 | 0.39% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133ERN56 | 12/23/2026 | 4.38% | $84,996,220 | 0.39% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999% | 3133EPGJ8 | 4/21/2025 | 4.44% | $80,019,722 | 0.36% | |
FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B4QE4 | 8/22/2025 | 4.33% | $75,000,144 | 0.34% | |
FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B3ZP1 | 7/16/2025 | 4.39% | $69,999,117 | 0.32% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133ERD73 | 11/27/2026 | 4.38% | $64,996,861 | 0.30% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.449999% | 3133EPJB2 | 3/10/2025 | 4.50% | $60,004,658 | 0.27% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.529998% | 3133EPZE8 | 10/23/2025 | 4.39% | $60,001,924 | 0.27% | |
FEDERAL HOME LOAN BANKS, FHLB 4.389998% | 3130B2ME2 | 4/10/2025 | 4.30% | $55,001,343 | 0.25% | |
FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B4KL4 | 8/11/2025 | 4.46% | $55,000,487 | 0.25% | |
FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B4T27 | 9/2/2025 | 4.44% | $55,000,000 | 0.25% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.534999% | 3133EPF59 | 11/21/2025 | 4.47% | $55,023,720 | 0.25% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998% | 3135G07H0 | 7/29/2026 | 4.38% | $55,028,008 | 0.25% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.504996% | 3133ERK75 | 12/16/2026 | 4.44% | $54,999,407 | 0.25% | |
FEDERAL HOME LOAN BANKS, FHLB 4.500000% | 3130AWPC8 | 4/21/2025 | 4.46% | $50,012,905 | 0.23% | |
FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 4.33% | $50,022,684 | 0.23% | |
FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B3ZV8 | 8/13/2025 | 4.46% | $49,999,441 | 0.23% | |
FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B4SL6 | 8/26/2025 | 4.31% | $50,000,341 | 0.23% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EPJ22 | 10/6/2025 | 4.36% | $50,032,267 | 0.23% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133ERRV5 | 9/3/2026 | 4.44% | $50,006,780 | 0.23% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133ERVJ7 | 10/1/2026 | 4.52% | $49,998,661 | 0.23% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ERJM4 | 3/27/2026 | 4.53% | $45,007,585 | 0.20% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133ERH20 | 12/4/2026 | 4.32% | $44,997,141 | 0.20% | |
FEDERAL HOME LOAN BANKS, FHLB 4.519998% | 3130AWP61 | 7/25/2025 | 3.19% | $40,014,592 | 0.18% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000% | 3133EPBV6 | 2/24/2025 | 4.30% | $35,001,755 | 0.16% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133EPTU9 | 5/22/2025 | 4.49% | $35,008,266 | 0.16% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133EPXZ3 | 10/6/2025 | 4.30% | $35,021,987 | 0.16% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999% | 3133EP4H5 | 3/4/2026 | 4.49% | $35,012,827 | 0.16% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERQM6 | 5/26/2026 | 4.30% | $34,996,430 | 0.16% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPXP5 | 5/2/2025 | 4.48% | $30,005,765 | 0.14% | |
FEDERAL HOME LOAN BANKS, FHLB 4.354999% | 3130B44B4 | 6/11/2025 | 4.52% | $29,999,406 | 0.14% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.529998% | 3133EPNN1 | 6/30/2025 | 4.44% | $30,017,080 | 0.14% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.489999% | 3133ERMQ1 | 7/29/2026 | 4.49% | $30,020,293 | 0.14% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.494999% | 3135G07J6 | 8/21/2026 | 4.31% | $30,022,065 | 0.14% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.469997% | 3134HAJM6 | 3/5/2026 | 4.52% | $29,003,896 | 0.13% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133ERTB7 | 9/17/2026 | 4.47% | $25,003,449 | 0.11% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERZJ3 | 11/4/2026 | 4.33% | $25,000,285 | 0.11% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERE64 | 11/25/2026 | 4.38% | $22,998,847 | 0.10% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133EPRW7 | 8/4/2025 | 4.39% | $20,009,068 | 0.09% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.500000% | 3134HAWA7 | 10/29/2026 | 4.20% | $19,999,529 | 0.09% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999% | 3133ERN23 | 11/23/2026 | 4.15% | $19,998,160 | 0.09% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.519998% | 3133EPQQ1 | 7/21/2025 | 4.31% | $15,004,343 | 0.07% | |
FEDERAL HOME LOAN BANKS, FHLB 4.519998% | 3130AWTG5 | 8/8/2025 | 4.44% | $15,009,553 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPR56 | 9/26/2025 | 4.53% | $15,007,038 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133EPA96 | 11/3/2025 | 4.20% | $15,016,098 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERNZ0 | 8/12/2026 | 4.28% | $14,998,863 | 0.07% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.500000% | 3135G07L1 | 10/23/2026 | 4.44% | $15,005,038 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.470001% | 3133ER2D2 | 2/3/2027 | 4.29% | $15,000,000 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERWF4 | 10/9/2026 | 4.54% | $10,003,239 | 0.05% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.500000% | 3134HATA1 | 10/16/2026 | 4.49% | $9,999,704 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERYG0 | 10/23/2026 | 4.20% | $10,003,404 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.465000% | 3133ER2G5 | 2/3/2027 | 4.29% | $10,000,000 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EP6U4 | 4/1/2026 | 4.29% | $5,999,300 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133ERQP9 | 2/23/2026 | 4.52% | $1,000,143 | 0.00% | |
UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.28% | $496,536,480 | 2.26% | |
UNITED STATES TREASURY, TREASURY | 912797MU8 | 3/27/2025 | 4.28% | $422,404,274 | 1.92% | |
UNITED STATES TREASURY, TREASURY | 912797NY9 | 4/8/2025 | 4.47% | $302,724,023 | 1.38% | |
UNITED STATES TREASURY, TREASURY | 912797PL5 | 6/3/2025 | 4.31% | $290,914,167 | 1.32% | |
UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.43% | $241,209,374 | 1.10% | |
UNITED STATES TREASURY, TREASURY | 912797NZ6 | 4/15/2025 | 4.29% | $238,021,466 | 1.08% | |
UNITED STATES TREASURY, TREASURY | 912797NW3 | 6/26/2025 | 4.30% | $221,276,041 | 1.01% | |
UNITED STATES TREASURY, TREASURY | 912797NG8 | 2/11/2025 | 4.27% | $199,811,334 | 0.91% | |
UNITED STATES TREASURY, TREASURY | 912797MM6 | 3/6/2025 | 4.29% | $199,268,916 | 0.91% | |
UNITED STATES TREASURY, TREASURY | 912797PF8 | 7/24/2025 | 4.32% | $196,071,750 | 0.89% | |
UNITED STATES TREASURY, TREASURY | 912797MT1 | 3/13/2025 | 4.51% | $189,148,040 | 0.86% | |
UNITED STATES TREASURY, TREASURY | 912797MK0 | 2/13/2025 | 4.33% | $144,828,887 | 0.66% | |
UNITED STATES TREASURY, TREASURY | 912797NT0 | 4/1/2025 | 4.32% | $139,063,236 | 0.63% | |
UNITED STATES TREASURY, TREASURY | 912797PK7 | 5/27/2025 | 4.32% | $138,163,397 | 0.63% | |
UNITED STATES TREASURY, TREASURY | 912797PJ0 | 5/20/2025 | 4.29% | $133,336,463 | 0.61% | |
UNITED STATES TREASURY, TREASURY | 912797MM6 | 3/6/2025 | 4.29% | $129,524,795 | 0.59% | |
UNITED STATES TREASURY, TREASURY | 912797NK9 | 3/4/2025 | 4.43% | $124,571,780 | 0.57% | |
UNITED STATES TREASURY, TREASURY | 912797NK9 | 3/4/2025 | 4.43% | $119,588,909 | 0.54% | |
UNITED STATES TREASURY, TREASURY | 912797NR4 | 3/18/2025 | 4.17% | $109,444,619 | 0.50% | |
UNITED STATES TREASURY, TREASURY | 912797NH6 | 2/18/2025 | 4.49% | $104,814,172 | 0.48% | |
UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.28% | $100,440,625 | 0.46% | |
UNITED STATES TREASURY, TREASURY | 912797NY9 | 4/8/2025 | 4.47% | $99,253,778 | 0.45% | |
UNITED STATES TREASURY, TREASURY | 912797PE1 | 7/17/2025 | 4.29% | $93,203,972 | 0.42% | |
UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.28% | $84,411,202 | 0.38% | |
UNITED STATES TREASURY, TREASURY | 912797NG8 | 2/11/2025 | 4.27% | $79,924,534 | 0.36% | |
UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.28% | $74,480,472 | 0.34% | |
UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.28% | $69,515,107 | 0.32% | |
UNITED STATES TREASURY, TREASURY | 912797PA9 | 4/22/2025 | 4.27% | $69,366,033 | 0.32% | |
UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.28% | $59,584,378 | 0.27% | |
UNITED STATES TREASURY, TREASURY | 912797KA4 | 2/20/2025 | 4.37% | $54,889,651 | 0.25% | |
UNITED STATES TREASURY, TREASURY | 912797NS2 | 3/25/2025 | 4.50% | $54,677,281 | 0.25% | |
UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.32% | $49,493,633 | 0.23% | |
UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.32% | $49,221,094 | 0.22% | |
UNITED STATES TREASURY, TREASURY | 912797MK0 | 2/13/2025 | 4.33% | $39,952,796 | 0.18% | |
UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.32% | $29,696,180 | 0.14% | |
UNITED STATES TREASURY, TREASURY NOTE 2.875000% | 912828Y79 | 7/31/2025 | 4.30% | $24,829,102 | 0.11% | |
UNITED STATES TREASURY, TREASURY | 912797NZ6 | 4/15/2025 | 4.29% | $14,876,342 | 0.07% | |
FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.350000% | N/A | 2/3/2025 | 4.35% | $2,200,000,000 | 10.02% | |
FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.370000% | N/A | 2/3/2025 | 4.37% | $1,425,000,000 | 6.49% | |
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.340000% | N/A | 2/3/2025 | 4.34% | $550,000,000 | 2.50% | |
FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.340000% | N/A | 2/3/2025 | 4.34% | $500,000,000 | 2.28% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385EK8 | 4/16/2025 | 4.38% | $198,250,000 | 0.90% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385HF6 | 6/23/2025 | 4.28% | $186,860,356 | 0.85% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.36% | $153,364,212 | 0.70% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385BU9 | 2/12/2025 | 4.21% | $134,810,775 | 0.61% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385EE2 | 4/11/2025 | 4.15% | $104,142,500 | 0.47% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.20% | $98,428,444 | 0.45% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.20% | $98,428,444 | 0.45% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.36% | $93,997,420 | 0.43% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.32% | $69,918,236 | 0.32% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385CB0 | 2/19/2025 | 4.52% | $49,889,035 | 0.23% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.30% | $44,942,181 | 0.20% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313GL6 | 6/4/2025 | 4.29% | $24,641,778 | 0.11% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.32% | $9,988,319 | 0.05% |