Northern U.S. Government Money Market Fund
NOGXX
GovernmentInstitutionalNet assets
$21.2B
Expense ratio
0.35%
WAM
45
WAL
108
Minimum
$2.5K
Holding details
13% Treasuries
18% Treasury Repos
27% Agency Coupon Securities
12% Agency Zero Coupon
30% 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 4.340000% | N/A | 9/2/2025 | 4.34% | $3,225,000,000 | 15.20% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.340000% | N/A | 9/18/2025 | 4.34% | $900,000,000 | 4.24% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.349998% | N/A | 12/31/2030 | 4.35% | $750,000,000 | 3.53% | |
| NATWEST MARKETS SECURITIES INC, TRI-PARTY NATWEST MARKETS SECURI 4.340000% | N/A | 9/2/2025 | 4.34% | $550,000,000 | 2.59% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 4.330000% | N/A | 9/18/2025 | 4.33% | $550,000,000 | 2.59% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.340000% | N/A | 9/2/2025 | 4.34% | $197,000,000 | 0.93% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.340000% | N/A | 9/2/2025 | 4.34% | $150,000,000 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B65T9 | 10/22/2025 | 4.29% | $474,872,187 | 2.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6DC7 | 11/7/2025 | 4.32% | $424,830,944 | 2.00% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B5VV7 | 10/17/2025 | 4.36% | $270,007,266 | 1.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.300000% | 3130B5RG5 | 9/25/2025 | 4.35% | $260,110,568 | 1.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B4W72 | 3/6/2026 | 4.35% | $224,889,444 | 1.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B7GD0 | 2/12/2026 | 4.24% | $209,777,883 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.250000% | 3130B63H7 | 5/22/2026 | 4.40% | $210,658,760 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B5TD0 | 1/2/2026 | 4.32% | $204,824,069 | 0.97% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.350000% | 3130B5NN4 | 4/17/2026 | 4.45% | $204,882,843 | 0.97% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.439998% | 3130B5U71 | 4/8/2027 | 4.47% | $199,994,440 | 0.94% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EPS97 | 10/3/2025 | 4.36% | $180,018,378 | 0.85% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998% | 3135G1AA9 | 11/20/2026 | 4.43% | $160,146,925 | 0.75% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.444999% | 3130B5CZ9 | 3/4/2027 | 4.48% | $159,984,182 | 0.75% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERWD9 | 10/2/2026 | 4.42% | $135,080,266 | 0.64% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ETPS0 | 7/15/2027 | 4.49% | $129,997,236 | 0.61% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERYQ8 | 4/24/2026 | 4.37% | $125,087,709 | 0.59% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.875000% | 3130B7L85 | 2/26/2026 | 3.88% | $109,998,086 | 0.52% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998% | 3135G1AB7 | 12/11/2026 | 4.42% | $110,112,639 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4UQ2 | 9/4/2025 | 4.37% | $99,999,696 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.514997% | 3130B3YQ0 | 12/9/2026 | 4.43% | $100,029,301 | 0.47% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.484998% | 3133ERV99 | 1/21/2027 | 4.48% | $100,024,583 | 0.47% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERN56 | 12/23/2026 | 4.43% | $85,056,741 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ETSD0 | 8/4/2027 | 4.50% | $77,999,359 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.444999% | 3130B5GH5 | 3/17/2027 | 4.47% | $69,999,420 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.449999% | 3133ETNE3 | 6/24/2027 | 4.48% | $69,998,058 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERD73 | 11/27/2026 | 4.43% | $65,039,871 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.444999% | 3130B52X5 | 2/18/2027 | 4.47% | $64,999,496 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.449999% | 3133ETHC4 | 3/19/2027 | 4.45% | $59,998,834 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B4T27 | 9/2/2025 | 4.37% | $55,000,000 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.459996% | 3135G07H0 | 7/29/2026 | 4.42% | $55,031,220 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.484998% | 3133ERK75 | 12/16/2026 | 4.42% | $55,038,124 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.429998% | 3130B5RJ9 | 3/30/2027 | 4.49% | $54,019,748 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.509997% | 3130B62H8 | 4/28/2027 | 4.47% | $52,971,609 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EPJ22 | 10/6/2025 | 4.37% | $50,003,259 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERRV5 | 9/3/2026 | 4.42% | $50,023,563 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERVJ7 | 10/1/2026 | 4.42% | $50,029,598 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.439998% | 3130B6WK8 | 7/7/2027 | 4.44% | $50,021,602 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ERJM4 | 3/27/2026 | 4.36% | $45,014,184 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.379997% | 3133ETCV7 | 4/10/2026 | 4.40% | $45,000,426 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERH20 | 12/4/2026 | 4.43% | $45,028,531 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133ETGE1 | 5/12/2027 | 4.44% | $45,013,820 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133ETMJ3 | 6/23/2027 | 4.47% | $39,995,759 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERQM6 | 5/26/2026 | 4.38% | $35,023,879 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPXZ3 | 10/6/2025 | 4.36% | $35,004,942 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133EP4H5 | 3/4/2026 | 4.39% | $35,000,207 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133ETNS2 | 6/29/2027 | 4.44% | $35,014,692 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.449999% | 3134HAJM6 | 3/5/2026 | 4.37% | $29,015,328 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.469997% | 3133ERMQ1 | 7/29/2026 | 4.43% | $30,008,104 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.474998% | 3135G07J6 | 8/21/2026 | 4.42% | $30,023,736 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERTB7 | 9/17/2026 | 4.42% | $25,012,486 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERZJ3 | 11/4/2026 | 4.43% | $25,021,336 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERE64 | 11/25/2026 | 4.43% | $23,020,777 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000% | 3133ETDB0 | 1/15/2027 | 4.46% | $21,999,294 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B4X63 | 3/6/2026 | 4.38% | $19,988,026 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.479998% | 3134HAWA7 | 10/29/2026 | 4.42% | $20,019,084 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERN23 | 11/23/2026 | 4.43% | $20,016,751 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPR56 | 9/26/2025 | 4.35% | $15,000,731 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPA96 | 11/3/2025 | 4.37% | $15,003,782 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERNZ0 | 8/12/2026 | 4.38% | $15,012,267 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998% | 3135G07L1 | 10/23/2026 | 4.43% | $15,012,114 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ER2D2 | 2/3/2027 | 4.45% | $15,008,945 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERWF4 | 10/9/2026 | 4.43% | $10,008,337 | 0.05% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.479998% | 3134HATA1 | 10/16/2026 | 4.44% | $10,007,394 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERYG0 | 10/23/2026 | 4.43% | $10,008,278 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133ER2G5 | 2/3/2027 | 4.47% | $9,999,716 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133EP6U4 | 4/1/2026 | 4.37% | $6,003,203 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133ETCY1 | 1/12/2027 | 4.45% | $5,000,904 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999% | 3133ERQP9 | 2/23/2026 | 4.37% | $1,000,467 | 0.00% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.360000% | N/A | 9/2/2025 | 4.36% | $2,325,000,000 | 10.96% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.330000% | N/A | 9/2/2025 | 4.33% | $1,000,000,000 | 4.71% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.330000% | N/A | 9/2/2025 | 4.33% | $400,000,000 | 1.88% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.330000% | N/A | 9/2/2025 | 4.33% | $150,000,000 | 0.71% | |
| UNITED STATES TREASURY, TREASURY | 912797QZ3 | 12/18/2025 | 4.12% | $296,419,437 | 1.40% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.90% | $242,736,328 | 1.14% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.27% | $240,251,563 | 1.13% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.91% | $190,779,296 | 0.90% | |
| UNITED STATES TREASURY, TREASURY | 912797NU7 | 12/26/2025 | 4.12% | $187,567,669 | 0.88% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.37% | $185,076,072 | 0.87% | |
| UNITED STATES TREASURY, TREASURY | 912797QP5 | 11/6/2025 | 4.18% | $148,892,508 | 0.70% | |
| UNITED STATES TREASURY, TREASURY | 912797RT6 | 2/12/2026 | 4.00% | $108,542,563 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797QE0 | 10/9/2025 | 4.27% | $104,547,289 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797QF7 | 10/16/2025 | 4.23% | $103,422,108 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797RW9 | 12/9/2025 | 4.12% | $103,850,664 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797RA7 | 1/2/2026 | 4.08% | $98,654,950 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797RN9 | 11/12/2025 | 4.13% | $74,402,454 | 0.35% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.93% | $73,157,227 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797RX7 | 12/16/2025 | 4.13% | $70,062,877 | 0.33% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.90% | $63,833,047 | 0.30% | |
| UNITED STATES TREASURY, TREASURY | 912797QE0 | 10/9/2025 | 4.27% | $54,762,866 | 0.26% | |
| UNITED STATES TREASURY, TREASURY | 912797RW9 | 12/9/2025 | 4.12% | $54,397,967 | 0.26% | |
| UNITED STATES TREASURY, TREASURY | 912797RX7 | 12/16/2025 | 4.13% | $54,354,443 | 0.26% | |
| UNITED STATES TREASURY, TREASURY | 912797RH2 | 1/8/2026 | 4.02% | $54,235,378 | 0.26% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.26% | $49,796,875 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 3.94% | $49,168,360 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.22% | $44,583,574 | 0.21% | |
| UNITED STATES TREASURY, TREASURY | 912797RX7 | 12/16/2025 | 4.13% | $37,079,613 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RN8 | 1/8/2026 | 3.94% | $384,461,653 | 1.81% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6BX3 | 10/30/2025 | 4.27% | $374,894,978 | 1.77% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RG3 | 1/2/2026 | 3.94% | $216,970,050 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SY3 | 2/11/2026 | 3.89% | $206,238,024 | 0.97% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NV4 | 11/4/2025 | 4.04% | $148,873,563 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RK4 | 1/5/2026 | 3.94% | $138,025,941 | 0.65% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NU6 | 11/3/2025 | 4.04% | $134,001,338 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PL4 | 11/19/2025 | 4.04% | $113,943,055 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NW2 | 11/5/2025 | 4.04% | $104,199,725 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SX5 | 2/10/2026 | 3.89% | $103,130,344 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TH9 | 2/20/2026 | 3.89% | $103,017,031 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385MT0 | 10/9/2025 | 4.10% | $99,533,056 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RL2 | 1/6/2026 | 3.94% | $98,579,028 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PK6 | 11/18/2025 | 4.04% | $84,228,306 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385MQ6 | 10/6/2025 | 4.10% | $54,761,972 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385MZ6 | 10/15/2025 | 4.10% | $33,032,234 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SL1 | 1/30/2026 | 3.94% | $29,495,008 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313LW6 | 9/18/2025 | 4.20% | $24,941,667 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RN8 | 1/8/2026 | 3.94% | $24,639,292 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313LF3 | 9/3/2025 | 4.20% | $14,991,250 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313MB1 | 9/23/2025 | 4.20% | $9,970,833 | 0.05% |