Northern U.S. Government Select Money Market Fund
NOSXX
GovernmentInstitutionalNet assets
$4.5B
Expense ratio
0.35%
WAM
37
WAL
86
Minimum
$2.5K
Holding details
11% Treasuries
32% Treasury Repos
27% Agency Securities
31% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.330000% | 5/1/2024 | 5.33% | $700,000,000 | 15.53% | ||
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000% | 5/1/2024 | 5.30% | $366,000,000 | 8.12% | ||
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000% | 5/1/2024 | 5.32% | $300,000,000 | 6.66% | ||
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000% | 5/1/2024 | 5.32% | $67,000,000 | 1.49% | ||
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.330000% | 5/1/2024 | 5.33% | $400,000,000 | 8.88% | ||
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 5.330000% | 5/1/2024 | 5.33% | $350,000,000 | 7.77% | ||
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 5.330000% | 5/1/2024 | 5.33% | $250,000,000 | 5.55% | ||
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 5.340000% | 5/2/2024 | 5.34% | $150,000,000 | 3.33% | ||
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.329998% | 12/31/2030 | 5.33% | $150,000,000 | 3.33% | ||
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 5.330000% | 5/1/2024 | 5.33% | $100,000,000 | 2.22% | ||
| FEDERAL HOME LOAN BANKS, FHLB 5.329998% | 3130B14J3 | 10/25/2024 | 5.37% | $99,999,652 | 2.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312B90 | 8/14/2024 | 5.24% | $54,151,411 | 1.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.400000% | 3130AYCX2 | 2/3/2025 | 5.28% | $50,003,720 | 1.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 5.56% | $49,870,970 | 1.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.030000% | 3130AYK39 | 2/14/2025 | 5.44% | $44,854,125 | 1.00% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.000000% | 3130AYPE0 | 2/24/2025 | 5.42% | $44,844,766 | 1.00% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.494996% | 3133EPB20 | 11/6/2025 | 5.48% | $45,000,102 | 1.00% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.125000% | 3130AYGM2 | 2/7/2025 | 5.38% | $41,913,687 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384D71 | 8/28/2024 | 5.24% | $39,301,333 | 0.87% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384WJ4 | 5/3/2024 | 5.28% | $34,984,615 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.329998% | 3130B0UJ6 | 11/12/2024 | 5.36% | $35,000,381 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.329998% | 3130B0WW5 | 11/19/2024 | 5.34% | $30,004,343 | 0.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.494996% | 3133EPPZ2 | 7/14/2025 | 5.46% | $30,014,835 | 0.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133EPS97 | 10/3/2025 | 5.47% | $30,007,275 | 0.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999% | 3133EPPN9 | 7/7/2025 | 5.44% | $25,022,477 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.310000% | 3130AW5K2 | 6/14/2024 | 5.53% | $24,994,265 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZM4 | 7/17/2024 | 5.21% | $24,718,063 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384A58 | 8/2/2024 | 5.24% | $24,657,945 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.494996% | 3133EPMP7 | 12/13/2024 | 5.41% | $20,002,375 | 0.44% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130AXVX3 | 12/20/2024 | 5.53% | $19,993,948 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.510000% | 3130AXWK0 | 12/23/2024 | 5.64% | $19,981,597 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.490000% | 3133EPLA1 | 6/2/2025 | 5.44% | $20,009,811 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.519998% | 3130AYCY0 | 1/6/2026 | 5.47% | $20,011,515 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M71 | 10/31/2024 | 5.15% | $19,474,067 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZM4 | 7/17/2024 | 5.21% | $14,830,838 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384A82 | 8/5/2024 | 5.24% | $14,788,217 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPCZ6 | 1/13/2025 | 5.43% | $15,002,573 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997% | 3133EPGJ8 | 4/21/2025 | 5.43% | $15,008,936 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997% | 3133EPHV0 | 5/5/2025 | 5.44% | $15,003,962 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 0.000010% | 3133ERDP3 | 5/6/2026 | 5.02% | $15,000,000 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312N48 | 11/5/2024 | 5.10% | $14,598,769 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 5.01% | $14,402,975 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZP7 | 7/19/2024 | 5.21% | $9,884,333 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384D55 | 8/26/2024 | 5.24% | $9,828,244 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 5.10% | $9,729,682 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 5.10% | $9,729,682 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.015000% | 3130AYML7 | 2/19/2025 | 5.39% | $9,969,610 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133EPJB2 | 3/10/2025 | 5.40% | $10,003,426 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 5.56% | $9,976,173 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.509998% | 3133EPNP6 | 6/30/2025 | 5.45% | $10,006,239 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.479999% | 3130AWP61 | 7/25/2025 | 5.47% | $10,005,694 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999% | 3133EPRW7 | 8/4/2025 | 5.45% | $10,008,410 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998% | 3133EPJ22 | 10/6/2025 | 5.42% | $10,006,714 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.494996% | 3133EPF59 | 11/21/2025 | 5.48% | $10,005,271 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.529999% | 3130AYAA4 | 12/26/2025 | 5.48% | $10,005,687 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.419998% | 3133EP6E0 | 2/25/2026 | 5.42% | $10,005,700 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EP2S3 | 2/13/2026 | 5.43% | $8,004,106 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384YS2 | 6/28/2024 | 5.28% | $4,956,774 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312A42 | 8/1/2024 | 5.24% | $4,932,317 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312J76 | 10/7/2024 | 5.15% | $4,885,667 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998% | 3133EPEX9 | 1/3/2025 | 5.39% | $5,003,843 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 5.01% | $4,800,296 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997% | 3133EPBV6 | 2/24/2025 | 5.49% | $4,998,420 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999% | 3133EPFG5 | 4/10/2025 | 5.44% | $5,001,631 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPXP5 | 5/2/2025 | 5.46% | $4,999,990 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EPTU9 | 5/22/2025 | 5.43% | $5,001,665 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPNN1 | 6/30/2025 | 5.45% | $5,004,320 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.479999% | 3133EPQQ1 | 7/21/2025 | 5.45% | $5,004,074 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPR56 | 9/26/2025 | 5.42% | $5,002,495 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999% | 3133EPXZ3 | 10/6/2025 | 5.48% | $5,002,521 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999% | 3133EPA96 | 11/3/2025 | 5.50% | $5,001,404 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997% | 3133EP4H5 | 3/4/2026 | 5.47% | $5,001,583 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.445000% | 3133EP4L6 | 3/5/2026 | 5.45% | $5,002,659 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.419998% | 3133EP6U4 | 4/1/2026 | 5.43% | $5,002,757 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H45 | 9/26/2024 | 5.17% | $2,935,806 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H86 | 9/30/2024 | 5.17% | $2,934,083 | 0.07% | |
| UNITED STATES TREASURY, TREASURY | 912797HS9 | 5/30/2024 | 5.37% | $54,069,262 | 1.20% | |
| UNITED STATES TREASURY, TREASURY | 912797KQ9 | 7/23/2024 | 5.39% | $37,539,604 | 0.83% | |
| UNITED STATES TREASURY, TREASURY | 912797JS7 | 7/18/2024 | 5.38% | $34,601,875 | 0.77% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.38% | $34,184,360 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797HS9 | 5/30/2024 | 5.37% | $29,872,521 | 0.66% | |
| UNITED STATES TREASURY, TREASURY | 912796ZW2 | 6/20/2024 | 5.39% | $29,780,208 | 0.66% | |
| UNITED STATES TREASURY, TREASURY | 912797KX4 | 8/13/2024 | 5.40% | $29,545,000 | 0.66% | |
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.41% | $29,514,159 | 0.65% | |
| UNITED STATES TREASURY, TREASURY | 912797FH5 | 5/16/2024 | 5.36% | $19,956,019 | 0.44% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.40% | $19,731,283 | 0.44% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.40% | $19,731,283 | 0.44% | |
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.41% | $19,676,106 | 0.44% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.000000% | 91282CDN8 | 12/15/2024 | 5.35% | $19,473,633 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797FH5 | 5/16/2024 | 5.36% | $14,967,015 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797JZ1 | 6/4/2024 | 5.38% | $14,925,235 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797KH9 | 7/2/2024 | 5.40% | $14,863,729 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797KP1 | 7/16/2024 | 5.38% | $14,833,908 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797FH5 | 5/16/2024 | 5.36% | $9,978,010 | 0.22% | |
| UNITED STATES TREASURY, TREASURY | 912797JZ1 | 6/4/2024 | 5.38% | $9,950,157 | 0.22% | |
| UNITED STATES TREASURY, TREASURY | 912797FS1 | 6/13/2024 | 5.37% | $9,937,117 | 0.22% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.37% | $9,737,700 | 0.22% | |
| UNITED STATES TREASURY, TREASURY | 912797KR7 | 7/30/2024 | 5.39% | $7,895,135 | 0.18% | |
| UNITED STATES TREASURY, TREASURY | 912796ZW2 | 6/20/2024 | 5.39% | $4,963,368 | 0.11% | |
| UNITED STATES TREASURY, TREASURY | 912797KH9 | 7/2/2024 | 5.40% | $4,954,576 | 0.11% |