Northern U.S. Government Select Money Market Fund
NOSXX
GovernmentInstitutionalNet assets
$4.6B
Expense ratio
0.35%
WAM
47
WAL
101
Minimum
$2.5K
Holding details
16% Treasuries
19% Treasury Repos
21% Agency Coupon Securities
15% Agency Zero Coupon
28% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 4.150000% | N/A | 11/3/2025 | 4.15% | $300,000,000 | 6.59% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.150000% | N/A | 11/3/2025 | 4.15% | $259,000,000 | 5.69% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.150000% | N/A | 11/3/2025 | 4.15% | $225,000,000 | 4.94% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.150000% | N/A | 11/3/2025 | 4.15% | $200,000,000 | 4.39% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.110000% | N/A | 11/12/2025 | 4.11% | $150,000,000 | 3.29% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.050000% | N/A | 12/31/2030 | 4.05% | $150,000,000 | 3.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6DC7 | 11/7/2025 | 4.43% | $100,001,100 | 2.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 4.43% | $49,868,193 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B7GD0 | 2/12/2026 | 4.43% | $44,965,080 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B4W72 | 3/6/2026 | 4.43% | $45,000,555 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.625000% | 3130B7T79 | 3/17/2026 | 3.83% | $44,964,457 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 4.43% | $43,024,120 | 0.94% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.185000% | 3133ERV99 | 1/21/2027 | 4.43% | $40,007,301 | 0.88% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.140000% | 3130B5U71 | 4/8/2027 | 4.43% | $39,997,357 | 0.88% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.169999% | 3130B87J5 | 10/20/2027 | 4.43% | $34,997,646 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.144997% | 3130B5CZ9 | 3/4/2027 | 4.43% | $29,995,803 | 0.66% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.875000% | 3130B7L85 | 2/26/2026 | 4.43% | $24,984,592 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.850000% | 3130B7R48 | 3/10/2026 | 4.43% | $25,001,316 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.019998% | 3133ERYQ8 | 4/24/2026 | 4.43% | $25,016,659 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.140000% | 3133ERHZ7 | 6/24/2026 | 4.43% | $25,009,052 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.005000% | 3133ETGE1 | 5/12/2027 | 4.43% | $25,024,143 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.159998% | 3133ETPS0 | 7/15/2027 | 4.43% | $24,998,314 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.180000% | 3133ERVT5 | 10/1/2026 | 4.43% | $20,014,477 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.214999% | 3130B3YQ0 | 12/9/2026 | 4.43% | $20,001,860 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.189997% | 3133ERN56 | 12/23/2026 | 4.43% | $20,010,090 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.189997% | 3133ERRV5 | 9/3/2026 | 4.43% | $18,005,222 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.180000% | 3133ERYG0 | 10/23/2026 | 4.13% | $15,010,234 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.144997% | 3130B5GH5 | 3/17/2027 | 4.43% | $14,999,218 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.149997% | 3133ETNE3 | 6/24/2027 | 4.18% | $14,998,807 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.174999% | 3133ETSD0 | 8/4/2027 | 4.43% | $14,999,261 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.159998% | 3133ERKS9 | 7/10/2026 | 4.43% | $12,006,547 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.209998% | 3130B62H8 | 4/28/2027 | 4.43% | $10,313,041 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.140000% | 3133EP6E0 | 2/25/2026 | 4.43% | $10,001,825 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.079999% | 3133ETCV7 | 4/10/2026 | 4.43% | $9,999,924 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.014997% | 3133ERQM6 | 5/26/2026 | 4.43% | $10,005,135 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.189997% | 3133ERH20 | 12/4/2026 | 4.43% | $10,004,638 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.185000% | 3133ERK75 | 12/16/2026 | 4.43% | $10,005,194 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.129999% | 3130B5RJ9 | 3/30/2027 | 4.43% | $10,184,413 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.140000% | 3130B6WK8 | 7/7/2027 | 4.43% | $10,003,336 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.960000% | 3133ERJM4 | 3/27/2026 | 4.43% | $9,001,929 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133EP2S3 | 2/13/2026 | 4.43% | $8,001,921 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.180000% | 3133ERQW4 | 8/26/2026 | 4.43% | $7,005,324 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.984998% | 3133ERLA7 | 4/15/2026 | 4.43% | $6,001,381 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.429998% | 3133EPA96 | 11/3/2025 | 4.43% | $5,000,000 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.144997% | 3133ERQP9 | 2/23/2026 | 4.43% | $5,001,432 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.164998% | 3133EP4L6 | 3/5/2026 | 4.43% | $5,001,911 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B4X63 | 3/6/2026 | 4.43% | $5,000,125 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.140000% | 3133EP6U4 | 4/1/2026 | 4.43% | $5,001,819 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.154998% | 3133ERWN7 | 4/8/2026 | 4.43% | $5,001,592 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.009997% | 3133ERNZ0 | 8/12/2026 | 4.43% | $5,007,040 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.189997% | 3133ERTB7 | 9/17/2026 | 4.43% | $5,001,618 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.189997% | 3133ERD73 | 11/27/2026 | 4.43% | $5,002,236 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.180000% | 3133ERQ46 | 12/30/2026 | 4.43% | $5,003,495 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.140000% | 3133ETCY1 | 1/12/2027 | 4.43% | $5,000,603 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.399999% | 3133ER2D2 | 2/3/2027 | 4.43% | $5,001,507 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.144997% | 3130B52X5 | 2/18/2027 | 4.43% | $5,000,011 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.989999% | 3133ETHC4 | 3/19/2027 | 4.43% | $4,999,867 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.140000% | 3133ETMJ3 | 6/23/2027 | 4.43% | $4,999,227 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.140000% | 3133ETNS2 | 6/29/2027 | 4.14% | $5,001,636 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.194997% | 3133ETZJ9 | 9/24/2027 | 4.43% | $4,999,772 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.140000% | 3133ERHP9 | 6/18/2026 | 4.43% | $4,401,885 | 0.10% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.180000% | N/A | 11/3/2025 | 4.18% | $325,000,000 | 7.14% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.130000% | N/A | 11/3/2025 | 4.13% | $200,000,000 | 4.39% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.140000% | N/A | 11/3/2025 | 4.14% | $200,000,000 | 4.39% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 3.850000% | N/A | 12/11/2025 | 3.85% | $150,000,000 | 3.29% | |
| UNITED STATES TREASURY, TREASURY | 912797QZ3 | 12/18/2025 | 4.43% | $89,564,793 | 1.97% | |
| UNITED STATES TREASURY, TREASURY | 912797RA7 | 1/2/2026 | 4.43% | $49,680,146 | 1.09% | |
| UNITED STATES TREASURY, TREASURY | 912797QP5 | 11/6/2025 | 4.43% | $44,985,726 | 0.99% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.78% | $45,190,283 | 0.99% | |
| UNITED STATES TREASURY, TREASURY | 912797RJ8 | 1/15/2026 | 4.43% | $44,656,225 | 0.98% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 4.43% | $43,968,164 | 0.97% | |
| UNITED STATES TREASURY, TREASURY | 912797SH1 | 1/27/2026 | 4.43% | $39,645,739 | 0.87% | |
| UNITED STATES TREASURY, TREASURY | 912797RW9 | 12/9/2025 | 4.43% | $34,865,065 | 0.77% | |
| UNITED STATES TREASURY, TREASURY | 912797NU7 | 12/26/2025 | 4.43% | $34,798,521 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797SR9 | 2/17/2026 | 4.43% | $34,613,130 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797QD2 | 4/16/2026 | 4.43% | $34,409,019 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797RX7 | 12/16/2025 | 4.43% | $32,081,710 | 0.70% | |
| UNITED STATES TREASURY, TREASURY | 912797SN8 | 4/30/2026 | 4.43% | $29,451,352 | 0.65% | |
| UNITED STATES TREASURY, TREASURY | 912797RT6 | 2/12/2026 | 4.43% | $22,110,921 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797RH2 | 1/8/2026 | 4.43% | $21,033,126 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797SQ1 | 2/10/2026 | 4.43% | $19,793,441 | 0.43% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 4.43% | $17,751,797 | 0.39% | |
| UNITED STATES TREASURY, TREASURY | 912797RN9 | 11/12/2025 | 4.43% | $14,985,609 | 0.33% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 4.43% | $14,613,855 | 0.32% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.43% | $9,994,201 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.43% | $9,973,123 | 0.22% | |
| UNITED STATES TREASURY, TREASURY | 912797PV3 | 3/19/2026 | 4.43% | $9,859,498 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 4.43% | $9,811,016 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 4.43% | $9,875,049 | 0.22% | |
| UNITED STATES TREASURY, TREASURY | 912797SJ7 | 2/3/2026 | 4.43% | $4,951,990 | 0.11% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 4.43% | $4,890,777 | 0.11% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 4.43% | $5,027,128 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RN8 | 1/8/2026 | 4.43% | $87,163,804 | 1.91% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SL1 | 1/30/2026 | 3.81% | $79,229,534 | 1.74% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TH9 | 2/20/2026 | 4.43% | $69,177,889 | 1.52% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RG3 | 1/2/2026 | 4.43% | $44,699,963 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SY3 | 2/11/2026 | 4.43% | $44,513,969 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UK0 | 3/18/2026 | 3.74% | $44,355,713 | 0.97% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PL4 | 11/19/2025 | 4.43% | $34,928,697 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UL8 | 3/19/2026 | 4.43% | $29,567,363 | 0.65% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TQ9 | 2/27/2026 | 4.43% | $26,371,762 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NU6 | 11/3/2025 | 4.43% | $24,991,958 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NV4 | 11/4/2025 | 4.43% | $24,989,278 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RK4 | 1/5/2026 | 4.43% | $24,825,375 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RL2 | 1/6/2026 | 4.43% | $19,858,183 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SX5 | 2/10/2026 | 3.78% | $19,786,083 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UX2 | 3/30/2026 | 4.43% | $19,688,750 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VH6 | 4/9/2026 | 3.70% | $19,671,556 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VM5 | 4/13/2026 | 4.43% | $19,663,344 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PK6 | 11/18/2025 | 4.43% | $14,971,050 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313UJ5 | 3/17/2026 | 4.43% | $12,815,221 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313RG5 | 1/2/2026 | 4.43% | $9,933,325 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TL0 | 2/23/2026 | 4.43% | $4,939,705 | 0.11% |