Northern U.S. Government Money Market Fund

NOGXX

GovernmentInstitutional
7-day Yield
#418
5.03%
as of 3/1/2024
Net assets
$20.6B
Expense ratio
0.35%
WAM
44
WAL
96
Minimum
$2.5K
Holding details
4% Treasuries
41% Treasury Repos
29% Agency Securities
26% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000%5.30%25.82%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.310000%5.31%8.51%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.310000%5.31%4.86%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.320000%5.32%2.43%
FEDERAL HOME LOAN BANKS, FHLB 5.030000%5.02%1.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.484999%5.47%1.12%
FEDERAL HOME LOAN BANKS, FHLB 5.400000%5.42%1.09%
FEDERAL HOME LOAN BANKS, FHLB 5.355000%5.35%1.07%
FEDERAL HOME LOAN BANKS 5.620000%5.67%0.92%
FEDERAL HOME LOAN BANKS, FHLB 5.535000%5.61%0.90%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999%5.43%0.88%
FEDERAL HOME LOAN BANKS, FHLB5.11%0.86%
FEDERAL HOME LOAN BANKS, FHLB 5.300000%5.27%0.80%
FEDERAL HOME LOAN BANKS, FHLB 5.000000%5.00%0.80%
FEDERAL HOME LOAN BANKS, FHLB 5.355000%5.35%0.70%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.44%0.68%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.484999%5.45%0.66%
FEDERAL HOME LOAN BANKS, FHLB 5.270000%5.41%0.63%
FEDERAL HOME LOAN BANKS, FHLB 5.389999%5.35%0.61%
FEDERAL HOME LOAN BANKS, FHLB 5.509998%5.55%0.61%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.414997%5.38%0.58%
FEDERAL HOME LOAN BANKS, FHLB 5.580000%5.63%0.58%
FEDERAL HOME LOAN BANKS 5.500000%5.30%0.58%
FEDERAL HOME LOAN BANKS, FHLB 5.580000%5.75%0.53%
FEDERAL HOME LOAN BANKS 5.700000%5.65%0.53%
FEDERAL HOME LOAN BANKS, FHLB 5.510000%5.53%0.53%
FEDERAL HOME LOAN BANKS, FHLB 5.359996%5.36%0.49%
FEDERAL HOME LOAN BANKS, FHLB 5.400000%5.14%0.49%
FEDERAL HOME LOAN BANKS, FHLB 5.310000%5.67%0.49%
FEDERAL HOME LOAN BANKS, FHLB4.65%0.47%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.43%0.41%
FEDERAL HOME LOAN BANKS, FHLB 5.710000%5.66%0.39%
FEDERAL HOME LOAN BANKS, FHLB 5.125000%5.02%0.39%
FEDERAL HOME LOAN BANKS, FHLB 5.015000%4.95%0.39%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.445000%5.43%0.39%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.479999%5.43%0.39%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.445000%5.43%0.36%
FEDERAL HOME LOAN BANKS, FHLB 5.429998%5.36%0.34%
FEDERAL HOME LOAN BANKS, FHLB5.11%0.33%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.58%0.30%
FEDERAL HOME LOAN BANKS, FHLB 5.530000%5.65%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996%5.40%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999%5.52%0.29%
FEDERAL HOME LOAN BANKS 5.359996%5.36%0.27%
FEDERAL HOME LOAN BANKS, FHLB 5.350000%5.77%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.484999%5.47%0.27%
FEDERAL HOME LOAN BANKS, FHLB 5.519998%5.47%0.27%
FEDERAL HOME LOAN BANKS, FHLB4.58%0.26%
FEDERAL HOME LOAN BANKS, FHLB4.58%0.26%
FEDERAL HOME LOAN BANKS, FHLB 5.429998%5.36%0.24%
FEDERAL HOME LOAN BANKS, FHLB 5.370000%5.43%0.24%
FEDERAL HOME LOAN BANKS, FHLB 5.449996%5.48%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.42%0.24%
FEDERAL HOME LOAN BANKS, FHLB5.18%0.22%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.36%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997%5.44%0.22%
FEDERAL HOME LOAN BANKS, FHLB 5.469998%5.46%0.19%
FEDERAL HOME LOAN BANKS, FHLB 5.355000%5.35%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997%5.49%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.43%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.47%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.484999%5.40%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.42%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.46%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999%5.44%0.15%
FEDERAL HOME LOAN BANKS, FHLB 5.540000%5.20%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.43%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.47%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.65%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.469998%5.45%0.07%
FEDERAL HOME LOAN BANKS, FHLB 5.469998%5.47%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.42%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.49%0.07%
FEDERAL FARM CREDIT BANKS (FFCB), FFCB4.96%0.05%
FEDERAL HOME LOAN BANKS, FHLB 5.509998%5.55%0.05%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.320000%5.32%4.37%
NATWEST MARKETS SECURITIES INC, TRI-PARTY NATWEST MARKETS SECURI 5.320000%5.32%3.89%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.319997%5.32%3.65%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 5.320000%5.32%2.92%
CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 5.320000%5.32%2.67%
BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 5.320000%5.32%2.43%
BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 5.320000%5.32%2.28%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 5.340000%5.34%2.19%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 5.320000%5.32%1.22%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000%5.32%0.14%
UNITED STATES TREASURY, TREASURY5.33%0.70%
UNITED STATES TREASURY, TREASURY5.37%0.53%
UNITED STATES TREASURY, TREASURY5.34%0.45%
UNITED STATES TREASURY, TREASURY5.34%0.45%
UNITED STATES TREASURY, TREASURY5.19%0.43%
UNITED STATES TREASURY, TREASURY NOTE 1.000000%4.87%0.42%
UNITED STATES TREASURY, TREASURY5.34%0.41%
UNITED STATES TREASURY, TREASURY5.37%0.33%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.204530%5.36%0.24%
UNITED STATES TREASURY, TREASURY5.37%0.22%
UNITED STATES TREASURY, TREASURY5.37%0.10%
UNITED STATES TREASURY, TREASURY5.20%0.05%