Northern U.S. Government Money Market Fund
NOGXX
GovernmentInstitutionalNet assets
$21.7B
Expense ratio
0.35%
WAM
39
WAL
107
Minimum
$2.5K
Holding details
6% Treasuries
22% Treasury Repos
30% Agency Coupon Securities
11% Agency Zero Coupon
31% 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 4.400000% | N/A | 7/1/2025 | 4.40% | $3,225,000,000 | 14.86% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.320000% | N/A | 7/31/2025 | 4.32% | $900,000,000 | 4.15% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.399999% | N/A | 12/31/2030 | 4.40% | $750,000,000 | 3.45% | |
| NATWEST MARKETS SECURITIES INC, TRI-PARTY NATWEST MARKETS SECURI 4.400000% | N/A | 7/1/2025 | 4.40% | $700,000,000 | 3.22% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 4.310000% | N/A | 7/31/2025 | 4.31% | $550,000,000 | 2.53% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.400000% | N/A | 7/1/2025 | 4.40% | $450,000,000 | 2.07% | |
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 4.400000% | N/A | 7/1/2025 | 4.40% | $100,000,000 | 0.46% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.400000% | N/A | 7/1/2025 | 4.40% | $100,000,000 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B65T9 | 10/22/2025 | 4.28% | $474,756,396 | 2.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6DC7 | 11/7/2025 | 4.32% | $424,703,852 | 1.96% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.399999% | 3130B4DC2 | 7/21/2025 | 4.41% | $299,999,154 | 1.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.419997% | 3130B5VV7 | 10/17/2025 | 4.41% | $270,025,601 | 1.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.300000% | 3130B5RG5 | 9/25/2025 | 4.61% | $259,921,770 | 1.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B4W72 | 3/6/2026 | 4.57% | $224,633,655 | 1.03% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.420000% | 3130B4LU3 | 2/9/2026 | 4.31% | $210,001,184 | 0.97% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.250000% | 3130B63H7 | 5/22/2026 | 4.36% | $210,683,811 | 0.97% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B5TD0 | 1/2/2026 | 4.31% | $204,740,281 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.350000% | 3130B5NN4 | 4/17/2026 | 4.54% | $204,696,274 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.489999% | 3130B5U71 | 4/8/2027 | 4.52% | $199,998,232 | 0.92% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133EPS97 | 10/3/2025 | 4.41% | $180,062,359 | 0.83% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.529998% | 3135G1AA9 | 11/20/2026 | 4.48% | $160,160,352 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.494999% | 3130B5CZ9 | 3/4/2027 | 4.56% | $159,904,938 | 0.74% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.549996% | 3133EPPN9 | 7/7/2025 | 4.41% | $140,003,326 | 0.64% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.549996% | 3133ERWD9 | 10/2/2026 | 4.47% | $135,106,610 | 0.62% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERYQ8 | 4/24/2026 | 4.37% | $125,112,540 | 0.58% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.529998% | 3135G1AB7 | 12/11/2026 | 4.47% | $110,127,767 | 0.51% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ETCY1 | 1/12/2027 | 4.52% | $104,998,707 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.399999% | 3130B4UQ2 | 9/4/2025 | 4.42% | $99,999,137 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.564998% | 3130B3YQ0 | 12/9/2026 | 4.48% | $100,047,715 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.534999% | 3133ERV99 | 1/21/2027 | 4.56% | $100,000,094 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.539999% | 3133ERN56 | 12/23/2026 | 4.57% | $84,998,037 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.399999% | 3130B4QE4 | 8/22/2025 | 4.42% | $74,999,144 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.399999% | 3130B3ZP1 | 7/16/2025 | 4.41% | $69,999,817 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.494999% | 3130B5GH5 | 3/17/2027 | 4.52% | $69,999,875 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ETNE3 | 6/24/2027 | 4.54% | $69,999,955 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.539999% | 3133ERD73 | 11/27/2026 | 4.48% | $65,048,758 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.494999% | 3130B52X5 | 2/18/2027 | 4.52% | $64,999,165 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.449999% | 3133ETHC4 | 3/19/2027 | 4.45% | $59,999,129 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.399999% | 3130B4KL4 | 8/11/2025 | 4.42% | $54,999,331 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.399999% | 3130B4T27 | 9/2/2025 | 4.44% | $54,997,335 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.509997% | 3135G07H0 | 7/29/2026 | 4.47% | $55,037,484 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.534999% | 3133ERK75 | 12/16/2026 | 4.47% | $55,046,685 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.479998% | 3130B5RJ9 | 3/30/2027 | 4.51% | $54,049,962 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.559997% | 3130B62H8 | 4/28/2027 | 4.59% | $52,949,480 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.404999% | 3130B3ZV8 | 8/13/2025 | 4.41% | $50,000,440 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.399999% | 3130B4SL6 | 8/26/2025 | 4.41% | $50,000,425 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EPJ22 | 10/6/2025 | 4.37% | $50,013,008 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.539999% | 3133ERRV5 | 9/3/2026 | 4.47% | $50,031,189 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.549996% | 3133ERVJ7 | 10/1/2026 | 4.47% | $50,039,378 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.438357% | 3130B6WK8 | 7/7/2027 | 4.49% | $49,987,475 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ERJM4 | 3/27/2026 | 4.36% | $45,019,628 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.429998% | 3133ETCV7 | 4/10/2026 | 4.45% | $45,001,355 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.539999% | 3133ERH20 | 12/4/2026 | 4.48% | $45,034,655 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133ETGE1 | 5/12/2027 | 4.44% | $45,014,832 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.549996% | 3130AWP61 | 7/25/2025 | 4.41% | $40,003,944 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ETMJ3 | 6/23/2027 | 4.51% | $40,000,662 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.549996% | 3133EPXZ3 | 10/6/2025 | 4.41% | $35,015,259 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.524998% | 3133EP4H5 | 3/4/2026 | 4.42% | $35,007,738 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERQM6 | 5/26/2026 | 4.41% | $35,019,263 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ETNS2 | 6/29/2027 | 4.50% | $35,016,933 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.519998% | 3133ERMQ1 | 7/29/2026 | 4.48% | $30,011,799 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.524998% | 3135G07J6 | 8/21/2026 | 4.47% | $30,028,127 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.500000% | 3134HAJM6 | 3/5/2026 | 4.42% | $29,020,283 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.539999% | 3133ERTB7 | 9/17/2026 | 4.47% | $25,016,625 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.529998% | 3133ERZJ3 | 11/4/2026 | 4.48% | $25,024,535 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.529998% | 3133ERE64 | 11/25/2026 | 4.48% | $23,023,513 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000% | 3133ETDB0 | 1/15/2027 | 4.46% | $21,999,637 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.549996% | 3133EPRW7 | 8/4/2025 | 4.41% | $20,002,828 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B4X63 | 3/6/2026 | 4.54% | $19,972,166 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.529998% | 3134HAWA7 | 10/29/2026 | 4.48% | $20,019,419 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.524998% | 3133ERN23 | 11/23/2026 | 4.48% | $20,018,985 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.549996% | 3133EPQQ1 | 7/21/2025 | 4.41% | $15,001,218 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.549996% | 3130AWTG5 | 8/8/2025 | 4.41% | $15,002,405 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPR56 | 9/26/2025 | 4.35% | $15,003,849 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.549996% | 3133EPA96 | 11/3/2025 | 4.43% | $15,007,251 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERNZ0 | 8/12/2026 | 4.38% | $15,014,350 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.529998% | 3135G07L1 | 10/23/2026 | 4.48% | $15,014,068 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133ER2D2 | 2/3/2027 | 4.52% | $15,005,741 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.529998% | 3133ERWF4 | 10/9/2026 | 4.48% | $10,009,781 | 0.05% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.529998% | 3134HATA1 | 10/16/2026 | 4.48% | $10,009,501 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.529998% | 3133ERYG0 | 10/23/2026 | 4.48% | $10,009,610 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133ER2G5 | 2/3/2027 | 4.47% | $9,999,702 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133EP6U4 | 4/1/2026 | 4.42% | $6,004,267 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999% | 3133ERQP9 | 2/23/2026 | 4.42% | $1,000,629 | 0.00% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.390000% | N/A | 7/1/2025 | 4.39% | $2,150,000,000 | 9.90% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.420000% | N/A | 7/1/2025 | 4.42% | $1,750,000,000 | 8.06% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.390000% | N/A | 7/1/2025 | 4.39% | $425,000,000 | 1.96% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.400000% | N/A | 7/1/2025 | 4.40% | $400,000,000 | 1.84% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.390000% | N/A | 7/1/2025 | 4.39% | $55,300,000 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RN8 | 1/8/2026 | 3.97% | $381,840,896 | 1.76% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6BX3 | 10/30/2025 | 4.41% | $374,640,244 | 1.73% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RG3 | 1/2/2026 | 3.97% | $215,493,117 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385JN7 | 7/24/2025 | 4.17% | $209,416,200 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HV1 | 7/7/2025 | 4.17% | $154,874,321 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NV4 | 11/4/2025 | 4.08% | $147,841,001 | 0.68% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RK4 | 1/5/2026 | 3.97% | $137,085,725 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NU6 | 11/3/2025 | 4.08% | $133,072,200 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HX7 | 7/9/2025 | 4.17% | $109,885,325 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NW2 | 11/5/2025 | 4.08% | $103,476,800 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385MT0 | 10/9/2025 | 4.12% | $98,844,111 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RL2 | 1/6/2026 | 3.97% | $97,907,361 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PK6 | 11/18/2025 | 4.08% | $83,641,700 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385JG2 | 7/18/2025 | 4.17% | $72,847,795 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385MQ6 | 10/6/2025 | 4.12% | $54,383,144 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HR0 | 7/3/2025 | 4.17% | $49,982,625 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RN8 | 1/8/2026 | 3.97% | $24,471,333 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313LF3 | 9/3/2025 | 4.20% | $14,886,250 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313JU3 | 7/30/2025 | 4.17% | $7,972,200 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313KG2 | 8/11/2025 | 4.22% | $4,975,383 | 0.02% | |
| UNITED STATES TREASURY, TREASURY | 912797QZ3 | 12/18/2025 | 4.26% | $294,161,562 | 1.35% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.34% | $240,489,845 | 1.11% | |
| UNITED STATES TREASURY, TREASURY | 912797NU7 | 12/26/2025 | 4.25% | $186,138,883 | 0.86% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.32% | $185,285,449 | 0.85% | |
| UNITED STATES TREASURY, TREASURY | 912797QE0 | 10/9/2025 | 4.29% | $103,780,031 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797QF7 | 10/16/2025 | 4.30% | $102,654,829 | 0.47% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.32% | $49,618,490 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.31% | $44,277,100 | 0.20% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.875000% | 912828Y79 | 7/31/2025 | 4.34% | $24,968,691 | 0.12% | |
| UNITED STATES TREASURY, TREASURY | 912797PE1 | 7/17/2025 | 4.21% | $1,986,338 | 0.01% |