Northern U.S. Government Money Market Fund

NOGXX

GovernmentInstitutional
7-day Yield
#444
4.05%
as of 2/11/2025
Net 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
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.360000%4.36%8.88%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.310000%4.31%4.10%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.369996%4.37%3.41%
NATWEST MARKETS SECURITIES INC, TRI-PARTY NATWEST MARKETS SECURI 4.350000%4.35%3.19%
BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.350000%4.35%2.62%
CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 4.310000%4.31%2.50%
BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 4.350000%4.35%1.14%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.350000%4.35%0.61%
FEDERAL HOME LOAN BANKS, FHLB 4.359999%4.52%1.37%
FEDERAL HOME LOAN BANKS, FHLB 4.384998%4.31%1.26%
FEDERAL HOME LOAN BANKS, FHLB 4.375000%4.52%1.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.534999%4.46%1.05%
FEDERAL HOME LOAN BANKS, FHLB 5.300000%3.19%0.96%
FEDERAL HOME LOAN BANKS, FHLB 4.420000%3.19%0.96%
FEDERAL HOME LOAN BANKS, FHLB 4.390000%4.55%0.93%
FEDERAL HOME LOAN BANKS, FHLB 4.357000%4.55%0.91%
FEDERAL HOME LOAN BANKS 4.400000%4.39%0.89%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999%4.37%0.82%
FEDERAL HOME LOAN BANKS, FHLB 4.000000%4.48%0.80%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.500000%4.38%0.73%
FEDERAL HOME LOAN BANKS, FHLB 4.389998%4.46%0.68%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998%4.65%0.64%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998%4.30%0.61%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998%4.20%0.57%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.500000%4.40%0.50%
FEDERAL HOME LOAN BANKS, FHLB 4.359999%4.44%0.46%
FEDERAL HOME LOAN BANKS, FHLB 4.534999%4.47%0.46%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.504996%4.31%0.46%
FEDERAL HOME LOAN BANKS, FHLB 4.384998%4.44%0.43%
FEDERAL HOME LOAN BANKS, FHLB 4.389998%4.31%0.39%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997%4.38%0.39%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999%4.44%0.36%
FEDERAL HOME LOAN BANKS, FHLB 4.369996%4.33%0.34%
FEDERAL HOME LOAN BANKS, FHLB 4.369996%4.39%0.32%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997%4.38%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.449999%4.50%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.529998%4.39%0.27%
FEDERAL HOME LOAN BANKS, FHLB 4.389998%4.30%0.25%
FEDERAL HOME LOAN BANKS, FHLB 4.369996%4.46%0.25%
FEDERAL HOME LOAN BANKS, FHLB 4.369996%4.44%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.534999%4.47%0.25%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998%4.38%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.504996%4.44%0.25%
FEDERAL HOME LOAN BANKS, FHLB 4.500000%4.46%0.23%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%4.33%0.23%
FEDERAL HOME LOAN BANKS, FHLB 4.365000%4.46%0.23%
FEDERAL HOME LOAN BANKS, FHLB 4.369996%4.31%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997%4.36%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997%4.44%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998%4.52%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997%4.53%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997%4.32%0.20%
FEDERAL HOME LOAN BANKS, FHLB 4.519998%3.19%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000%4.30%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997%4.49%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998%4.30%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999%4.49%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998%4.30%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996%4.48%0.14%
FEDERAL HOME LOAN BANKS, FHLB 4.354999%4.52%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.529998%4.44%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.489999%4.49%0.14%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.494999%4.31%0.14%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.469997%4.52%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997%4.47%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000%4.33%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000%4.38%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998%4.39%0.09%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.500000%4.20%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999%4.15%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.519998%4.31%0.07%
FEDERAL HOME LOAN BANKS, FHLB 4.519998%4.44%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996%4.53%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998%4.20%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997%4.28%0.07%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.500000%4.44%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.470001%4.29%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000%4.54%0.05%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.500000%4.49%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000%4.20%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.465000%4.29%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996%4.29%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997%4.52%0.00%
UNITED STATES TREASURY, TREASURY4.28%2.26%
UNITED STATES TREASURY, TREASURY4.28%1.92%
UNITED STATES TREASURY, TREASURY4.47%1.38%
UNITED STATES TREASURY, TREASURY4.31%1.32%
UNITED STATES TREASURY, TREASURY NOTE 5.000000%4.43%1.10%
UNITED STATES TREASURY, TREASURY4.29%1.08%
UNITED STATES TREASURY, TREASURY4.30%1.01%
UNITED STATES TREASURY, TREASURY4.27%0.91%
UNITED STATES TREASURY, TREASURY4.29%0.91%
UNITED STATES TREASURY, TREASURY4.32%0.89%
UNITED STATES TREASURY, TREASURY4.51%0.86%
UNITED STATES TREASURY, TREASURY4.33%0.66%
UNITED STATES TREASURY, TREASURY4.32%0.63%
UNITED STATES TREASURY, TREASURY4.32%0.63%
UNITED STATES TREASURY, TREASURY4.29%0.61%
UNITED STATES TREASURY, TREASURY4.29%0.59%
UNITED STATES TREASURY, TREASURY4.43%0.57%
UNITED STATES TREASURY, TREASURY4.43%0.54%
UNITED STATES TREASURY, TREASURY4.17%0.50%
UNITED STATES TREASURY, TREASURY4.49%0.48%
UNITED STATES TREASURY, TREASURY NOTE 5.000000%4.28%0.46%
UNITED STATES TREASURY, TREASURY4.47%0.45%
UNITED STATES TREASURY, TREASURY4.29%0.42%
UNITED STATES TREASURY, TREASURY4.28%0.38%
UNITED STATES TREASURY, TREASURY4.27%0.36%
UNITED STATES TREASURY, TREASURY4.28%0.34%
UNITED STATES TREASURY, TREASURY4.28%0.32%
UNITED STATES TREASURY, TREASURY4.27%0.32%
UNITED STATES TREASURY, TREASURY4.28%0.27%
UNITED STATES TREASURY, TREASURY4.37%0.25%
UNITED STATES TREASURY, TREASURY4.50%0.25%
UNITED STATES TREASURY, TREASURY4.32%0.23%
UNITED STATES TREASURY, TREASURY NOTE 2.250000%4.32%0.22%
UNITED STATES TREASURY, TREASURY4.33%0.18%
UNITED STATES TREASURY, TREASURY4.32%0.14%
UNITED STATES TREASURY, TREASURY NOTE 2.875000%4.30%0.11%
UNITED STATES TREASURY, TREASURY4.29%0.07%
FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.350000%4.35%10.02%
FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.370000%4.37%6.49%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.340000%4.34%2.50%
FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.340000%4.34%2.28%
FEDERAL HOME LOAN BANKS, FHLB4.38%0.90%
FEDERAL HOME LOAN BANKS, FHLB4.28%0.85%
FEDERAL HOME LOAN BANKS, FHLB4.36%0.70%
FEDERAL HOME LOAN BANKS, FHLB4.21%0.61%
FEDERAL HOME LOAN BANKS, FHLB4.15%0.47%
FEDERAL HOME LOAN BANKS, FHLB4.20%0.45%
FEDERAL HOME LOAN BANKS, FHLB4.20%0.45%
FEDERAL HOME LOAN BANKS, FHLB4.36%0.43%
FEDERAL HOME LOAN BANKS, FHLB4.32%0.32%
FEDERAL HOME LOAN BANKS, FHLB4.52%0.23%
FEDERAL HOME LOAN BANKS, FHLB4.30%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.29%0.11%
FEDERAL HOME LOAN BANKS, FHLB4.32%0.05%