Northern U.S. Government Money Market Fund
NOGXX
GovernmentInstitutionalNet assets
$20.9B
Expense ratio
0.35%
WAM
40
WAL
92
Minimum
$2.5K
Holding details
18% Treasuries
29% Treasury Repos
28% Agency Coupon Securities
4% Agency Zero Coupon
21% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TRI-PARTY FIXED INCOME CLEARING CORP. - JP MORGAN 4.850000% | N/A | 11/1/2024 | 4.85% | $3,200,000,000 | 15.29% | |
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 4.800000% | N/A | 11/1/2024 | 4.80% | $1,240,000,000 | 5.92% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.860000% | N/A | 11/1/2024 | 4.86% | $1,050,000,000 | 5.02% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.850000% | N/A | 11/1/2024 | 4.85% | $500,000,000 | 2.39% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.850000% | N/A | 11/1/2024 | 4.85% | $48,000,000 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.875000% | 3130B2EA9 | 2/19/2025 | 4.97% | $304,895,888 | 1.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2LN3 | 2/27/2025 | 4.87% | $299,750,862 | 1.43% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.834998% | 3130B2GK5 | 2/24/2025 | 4.84% | $276,017,043 | 1.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.375000% | 3130B2T70 | 3/6/2025 | 4.60% | $274,781,260 | 1.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2LX1 | 2/27/2025 | 4.87% | $269,776,124 | 1.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.030000% | 3130AYK39 | 2/14/2025 | 4.87% | $229,997,643 | 1.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.984999% | 3133EPB20 | 11/6/2025 | 4.90% | $230,002,778 | 1.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 5.11% | $210,117,182 | 1.00% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2NL5 | 3/3/2025 | 4.75% | $204,908,369 | 0.98% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130B2FV2 | 2/19/2025 | 4.97% | $199,932,120 | 0.96% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.939999% | 3133EPS97 | 10/3/2025 | 4.90% | $180,111,794 | 0.86% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B2Z99 | 3/27/2025 | 4.75% | $174,477,630 | 0.83% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.000000% | 3130AYPE0 | 2/24/2025 | 5.17% | $164,832,938 | 0.79% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.839998% | 3130B2JF3 | 3/25/2025 | 4.84% | $150,014,556 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.819996% | 3130B1J73 | 12/5/2024 | 4.82% | $142,181,470 | 0.68% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133EPPN9 | 7/7/2025 | 4.86% | $140,131,299 | 0.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.984999% | 3133EPPZ2 | 7/14/2025 | 4.88% | $135,035,798 | 0.65% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133ERWD9 | 10/2/2026 | 5.00% | $134,990,217 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.009997% | 3130AYCY0 | 1/6/2026 | 4.91% | $125,028,090 | 0.60% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.979998% | 3133ERYQ8 | 4/24/2026 | 4.98% | $124,998,411 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.819996% | 3130B0XH7 | 11/18/2024 | 4.82% | $100,000,092 | 0.48% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.929998% | 3135G07H0 | 7/29/2026 | 4.97% | $99,986,497 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.834998% | 3130B2KX2 | 3/4/2025 | 4.84% | $95,006,137 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133EPCZ6 | 1/13/2025 | 4.84% | $85,018,320 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.839998% | 3130B2GL3 | 3/24/2025 | 4.84% | $85,008,320 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999% | 3133EPGJ8 | 4/21/2025 | 4.85% | $80,046,546 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.979998% | 3133EPLA1 | 6/2/2025 | 4.85% | $80,009,688 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999% | 3133EPHV0 | 5/5/2025 | 4.87% | $75,000,722 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.950000% | 3133EPJB2 | 3/10/2025 | 4.86% | $60,016,988 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.979998% | 3133EPZE8 | 10/23/2025 | 4.91% | $60,028,151 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.839998% | 3130B2ME2 | 4/10/2025 | 4.87% | $54,998,107 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.984999% | 3133EPF59 | 11/21/2025 | 4.89% | $55,037,162 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.019998% | 3130AYAA4 | 12/26/2025 | 4.90% | $55,011,581 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.829997% | 3130B1B30 | 12/3/2024 | 4.82% | $50,000,941 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.950000% | 3130AWPC8 | 4/21/2025 | 4.85% | $50,029,177 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 5.11% | $50,030,683 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133EPJ22 | 10/6/2025 | 4.92% | $50,021,331 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.909996% | 3130B1TL1 | 6/26/2026 | 4.97% | $49,975,081 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.999996% | 3133EPNP6 | 6/30/2025 | 4.88% | $45,010,280 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.919997% | 3133ERJM4 | 3/27/2026 | 4.97% | $44,967,600 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.969998% | 3130AWP61 | 7/25/2025 | 4.87% | $40,037,611 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.914997% | 3133ERDP3 | 5/6/2026 | 4.93% | $40,005,862 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.954996% | 3133EPBV6 | 2/24/2025 | 4.87% | $35,008,254 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.964997% | 3133EPTU9 | 5/22/2025 | 4.87% | $35,018,409 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133EPXZ3 | 10/6/2025 | 4.90% | $35,031,724 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999% | 3133EP4H5 | 3/4/2026 | 4.93% | $35,012,597 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.974998% | 3133ERQM6 | 5/26/2026 | 4.98% | $34,996,180 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133EPEX9 | 1/3/2025 | 4.82% | $30,008,413 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133EPXP5 | 5/2/2025 | 4.90% | $30,008,959 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.979998% | 3133EPNN1 | 6/30/2025 | 4.86% | $30,029,154 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.919997% | 3134HAJM6 | 3/5/2026 | 4.93% | $29,006,988 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.939999% | 3133ERMQ1 | 7/29/2026 | 4.95% | $30,007,388 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.944999% | 3135G07J6 | 8/21/2026 | 4.97% | $30,004,793 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133ERTB7 | 9/17/2026 | 4.94% | $25,017,983 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959999% | 3133ERZJ3 | 11/4/2026 | 4.96% | $25,000,000 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133EPRW7 | 8/4/2025 | 4.87% | $20,019,623 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.950000% | 3134HAWA7 | 10/29/2026 | 4.98% | $19,999,936 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.909996% | 3133ERHP9 | 6/18/2026 | 4.97% | $18,690,683 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.969998% | 3133EPQQ1 | 7/21/2025 | 4.86% | $15,014,961 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.969998% | 3130AWTG5 | 8/8/2025 | 4.88% | $15,013,736 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133EPR56 | 9/26/2025 | 4.91% | $15,006,110 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133EPA96 | 11/3/2025 | 4.89% | $15,016,270 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133ERNZ0 | 8/12/2026 | 4.97% | $14,998,457 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.950000% | 3135G07L1 | 10/23/2026 | 4.98% | $14,999,836 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.009997% | 3130AXSJ8 | 11/13/2025 | 4.97% | $10,000,131 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.950000% | 3133ERWF4 | 10/9/2026 | 4.98% | $9,999,786 | 0.05% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.950000% | 3134HATA1 | 10/16/2026 | 4.97% | $10,001,724 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.950000% | 3133ERYG0 | 10/23/2026 | 4.98% | $9,999,890 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.909996% | 3133EP6U4 | 4/1/2026 | 4.95% | $5,999,163 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.914997% | 3133ERQP9 | 2/23/2026 | 4.95% | $999,929 | 0.00% | |
| TRI-PARTY FIXED INCOME CLEARING CORP. - JP MORGAN 4.870000% | N/A | 11/1/2024 | 4.87% | $1,700,000,000 | 8.12% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.819996% | N/A | 12/31/2030 | 4.82% | $750,000,000 | 3.58% | |
| NATWEST MARKETS SECURITIES INC, TRI-PARTY NATWEST MARKETS SECURI 4.870000% | N/A | 11/1/2024 | 4.87% | $700,000,000 | 3.34% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 4.850000% | N/A | 11/8/2024 | 4.85% | $550,000,000 | 2.63% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.850000% | N/A | 11/8/2024 | 4.85% | $400,000,000 | 1.91% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 4.870000% | N/A | 11/1/2024 | 4.87% | $350,000,000 | 1.67% | |
| UNITED STATES TREASURY, TREASURY | 912797LC9 | 11/7/2024 | 4.73% | $319,751,539 | 1.53% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.34% | $241,539,374 | 1.15% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.66% | $213,743,695 | 1.02% | |
| UNITED STATES TREASURY, TREASURY | 912797NG8 | 2/11/2025 | 4.55% | $197,486,266 | 0.94% | |
| UNITED STATES TREASURY, TREASURY | 912796ZV4 | 12/26/2024 | 4.66% | $183,708,657 | 0.88% | |
| UNITED STATES TREASURY, TREASURY | 912797MD6 | 11/26/2024 | 4.68% | $179,425,188 | 0.86% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.47% | $171,348,114 | 0.82% | |
| UNITED STATES TREASURY, TREASURY | 912797KS5 | 4/17/2025 | 4.47% | $151,890,206 | 0.73% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.66% | $148,361,427 | 0.71% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.57% | $145,087,634 | 0.69% | |
| UNITED STATES TREASURY, TREASURY | 912797NK9 | 3/4/2025 | 4.55% | $123,173,164 | 0.59% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 4.67% | $109,425,426 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.66% | $104,479,878 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797NH6 | 2/18/2025 | 4.56% | $103,590,305 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797NB9 | 4/10/2025 | 4.48% | $102,976,883 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.47% | $102,808,868 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 4.68% | $99,565,768 | 0.48% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.37% | $100,555,469 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.47% | $97,913,208 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797HP5 | 11/29/2024 | 4.68% | $89,678,233 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.50% | $83,425,010 | 0.40% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.57% | $74,358,156 | 0.36% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.50% | $73,610,303 | 0.35% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.50% | $68,702,950 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 4.68% | $64,717,749 | 0.31% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.47% | $63,643,585 | 0.30% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.50% | $58,888,243 | 0.28% | |
| UNITED STATES TREASURY, TREASURY | 912797LD7 | 11/14/2024 | 4.71% | $54,907,914 | 0.26% | |
| UNITED STATES TREASURY, TREASURY | 912797LC9 | 11/7/2024 | 4.73% | $49,961,178 | 0.24% | |
| UNITED STATES TREASURY, TREASURY | 912797MB0 | 11/12/2024 | 4.74% | $49,928,729 | 0.24% | |
| UNITED STATES TREASURY, TREASURY | 912797JR9 | 1/23/2025 | 4.54% | $49,488,674 | 0.24% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.47% | $48,956,604 | 0.23% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.47% | $48,916,828 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.34% | $48,950,781 | 0.23% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.66% | $34,795,485 | 0.17% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 4.67% | $29,843,298 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M89 | 11/1/2024 | 4.50% | $124,984,393 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.13% | $97,384,333 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.13% | $97,384,333 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.21% | $92,966,921 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.37% | $69,134,275 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312N48 | 11/5/2024 | 4.50% | $64,959,420 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 4.50% | $54,951,928 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 4.50% | $54,951,928 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.37% | $44,438,006 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312Q86 | 11/25/2024 | 4.50% | $28,351,224 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.37% | $9,876,325 | 0.05% |