Northern U.S. Government Select Money Market Fund
NOSXX
GovernmentInstitutionalNet assets
$4.6B
Expense ratio
0.35%
WAM
36
WAL
89
Minimum
$2.5K
Holding details
26% Treasuries
19% Treasury Repos
23% Agency Coupon Securities
9% Agency Zero Coupon
23% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY | 912797LG0 | 9/10/2024 | 5.38% | $99,414,074 | 2.18% | |
| UNITED STATES TREASURY, TREASURY | 912797KL0 | 9/19/2024 | 5.36% | $99,285,791 | 2.18% | |
| UNITED STATES TREASURY, TREASURY | 912797MB0 | 11/12/2024 | 5.25% | $98,539,403 | 2.16% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.29% | $64,347,201 | 1.41% | |
| UNITED STATES TREASURY, TREASURY | 912797LU9 | 10/22/2024 | 5.28% | $44,966,415 | 0.99% | |
| UNITED STATES TREASURY, TREASURY | 912797LG0 | 9/10/2024 | 5.38% | $44,736,333 | 0.98% | |
| UNITED STATES TREASURY, TREASURY | 912797MD6 | 11/26/2024 | 5.25% | $44,255,100 | 0.97% | |
| UNITED STATES TREASURY, TREASURY | 912796ZV4 | 12/26/2024 | 5.08% | $44,097,596 | 0.97% | |
| UNITED STATES TREASURY, TREASURY | 912797KL0 | 9/19/2024 | 5.36% | $39,714,316 | 0.87% | |
| UNITED STATES TREASURY, TREASURY | 912797LK1 | 10/1/2024 | 5.32% | $39,647,217 | 0.87% | |
| UNITED STATES TREASURY, TREASURY | 912797LV7 | 10/29/2024 | 5.27% | $39,492,453 | 0.87% | |
| UNITED STATES TREASURY, TREASURY | 912797KC0 | 8/22/2024 | 5.37% | $34,892,297 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797KK2 | 9/12/2024 | 5.39% | $34,784,323 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.29% | $34,648,493 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 5.10% | $34,845,981 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.29% | $33,658,536 | 0.74% | |
| UNITED STATES TREASURY, TREASURY | 912797KX4 | 8/13/2024 | 5.37% | $29,947,175 | 0.66% | |
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.37% | $29,916,358 | 0.66% | |
| UNITED STATES TREASURY, TREASURY | 912797KK2 | 9/12/2024 | 5.39% | $29,815,134 | 0.65% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.27% | $29,640,270 | 0.65% | |
| UNITED STATES TREASURY, TREASURY | 912797LG0 | 9/10/2024 | 5.38% | $24,853,519 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 0.00% | $20,000,000 | 0.44% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 0.00% | $20,000,000 | 0.44% | |
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.37% | $19,944,239 | 0.44% | |
| UNITED STATES TREASURY, TREASURY | 912797KD8 | 8/29/2024 | 5.37% | $19,917,944 | 0.44% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 5.13% | $19,633,351 | 0.43% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.000000% | 91282CDN8 | 12/15/2024 | 5.15% | $19,696,719 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797LT2 | 10/15/2024 | 5.27% | $18,697,350 | 0.41% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.37% | $14,881,763 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 5.20% | $14,735,724 | 0.32% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 5.30% | $9,902,146 | 0.22% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.27% | $9,870,293 | 0.22% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.27% | $9,870,293 | 0.22% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 0.00% | $8,000,000 | 0.18% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.37% | $4,960,588 | 0.11% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.350000% | N/A | 8/1/2024 | 5.35% | $500,000,000 | 10.96% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 5.350000% | N/A | 8/1/2024 | 5.35% | $250,000,000 | 5.48% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.339998% | N/A | 12/31/2030 | 5.34% | $150,000,000 | 3.29% | |
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 5.350000% | N/A | 8/1/2024 | 5.35% | $100,000,000 | 2.19% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.350000% | N/A | 8/1/2024 | 5.35% | $66,000,000 | 1.45% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B14J3 | 10/25/2024 | 5.34% | $100,007,753 | 2.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B1HB6 | 11/29/2024 | 5.34% | $95,009,282 | 2.08% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 5.31% | $49,994,718 | 1.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 1976.400000% | 3130AYCX2 | 2/3/2025 | 5.61% | $49,948,828 | 1.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997% | 3133EPB20 | 11/6/2025 | 5.40% | $45,000,672 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.030000% | 3130AYK39 | 2/14/2025 | 5.32% | $44,904,686 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.000000% | 3130AYPE0 | 2/24/2025 | 5.30% | $44,898,998 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.125000% | 3130AYGM2 | 2/7/2025 | 5.28% | $41,940,218 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B0UJ6 | 11/12/2024 | 5.34% | $35,003,137 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B1J73 | 12/5/2024 | 5.34% | $32,633,279 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B0WW5 | 11/19/2024 | 5.33% | $30,003,683 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997% | 3133EPPZ2 | 7/14/2025 | 5.38% | $30,021,709 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPS97 | 10/3/2025 | 5.40% | $30,032,878 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.379998% | 3133ERFE6 | 11/8/2024 | 5.34% | $25,001,924 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPPN9 | 7/7/2025 | 5.40% | $25,028,871 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998% | 3133ERHZ7 | 6/24/2026 | 5.45% | $25,007,001 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.329998% | 3133ERFF3 | 11/6/2024 | 5.34% | $19,999,308 | 0.44% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130AXVX3 | 12/20/2024 | 5.41% | $19,996,050 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.499997% | 3133EPLA1 | 6/2/2025 | 5.37% | $20,010,868 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.529999% | 3130AYCY0 | 1/6/2026 | 5.41% | $20,013,274 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPCZ6 | 1/13/2025 | 5.34% | $15,007,604 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EPGJ8 | 4/21/2025 | 5.40% | $15,010,364 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EPHV0 | 5/5/2025 | 5.36% | $15,005,566 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.434999% | 3133ERDP3 | 5/6/2026 | 5.44% | $15,005,819 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133ERKS9 | 7/10/2026 | 5.48% | $11,999,888 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B1B30 | 12/3/2024 | 5.34% | $10,001,350 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.015000% | 3130AYML7 | 2/19/2025 | 5.26% | $9,980,970 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133EPJB2 | 3/10/2025 | 5.36% | $10,004,976 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 5.31% | $10,000,362 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.519998% | 3133EPNP6 | 6/30/2025 | 5.38% | $10,007,130 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.490000% | 3130AWP61 | 7/25/2025 | 5.41% | $10,011,313 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPRW7 | 8/4/2025 | 5.41% | $10,011,626 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998% | 3133EPJ22 | 10/6/2025 | 5.40% | $10,007,682 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997% | 3133EPF59 | 11/21/2025 | 5.41% | $10,010,340 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.539996% | 3130AYAA4 | 12/26/2025 | 5.41% | $10,006,537 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998% | 3133EP6E0 | 2/25/2026 | 5.46% | $10,001,132 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.419998% | 3133ERJM4 | 3/27/2026 | 5.44% | $8,996,715 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EP2S3 | 2/13/2026 | 5.43% | $8,003,381 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.445000% | 3133ERLA7 | 4/15/2026 | 5.42% | $6,002,433 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999% | 3133EPEX9 | 1/3/2025 | 5.34% | $5,003,646 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997% | 3133EPBV6 | 2/24/2025 | 5.34% | $5,003,037 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPFG5 | 4/10/2025 | 5.36% | $5,001,531 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPXP5 | 5/2/2025 | 5.40% | $5,002,219 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EPTU9 | 5/22/2025 | 5.40% | $5,002,419 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPNN1 | 6/30/2025 | 5.40% | $5,006,083 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.490000% | 3133EPQQ1 | 7/21/2025 | 5.41% | $5,005,574 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPR56 | 9/26/2025 | 5.41% | $5,002,589 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPXZ3 | 10/6/2025 | 5.40% | $5,007,277 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPA96 | 11/3/2025 | 5.41% | $5,007,200 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EP4H5 | 3/4/2026 | 5.41% | $5,004,821 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997% | 3133EP4L6 | 3/5/2026 | 5.43% | $5,004,664 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998% | 3133EP6U4 | 4/1/2026 | 5.47% | $4,999,775 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998% | 3130B1TL1 | 6/26/2026 | 5.45% | $5,001,413 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998% | 3133ERHP9 | 6/18/2026 | 5.45% | $4,401,218 | 0.10% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.340000% | N/A | 8/1/2024 | 5.34% | $300,000,000 | 6.58% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.340000% | N/A | 8/1/2024 | 5.34% | $300,000,000 | 6.58% | |
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000% | N/A | 8/1/2024 | 5.30% | $260,000,000 | 5.70% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M63 | 10/30/2024 | 5.12% | $59,223,467 | 1.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312B90 | 8/14/2024 | 5.26% | $54,887,601 | 1.20% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384D71 | 8/28/2024 | 5.26% | $39,836,511 | 0.87% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384D55 | 8/26/2024 | 5.26% | $32,874,756 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384A58 | 8/2/2024 | 5.26% | $24,992,702 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.439999% | 3130B1XA0 | 4/10/2026 | 5.48% | $24,999,928 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384G29 | 9/16/2024 | 5.25% | $19,863,047 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M71 | 10/31/2024 | 5.12% | $19,738,311 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384A82 | 8/5/2024 | 5.26% | $14,989,052 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384G37 | 9/17/2024 | 5.25% | $14,895,100 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312N48 | 11/5/2024 | 5.03% | $14,796,704 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.82% | $14,610,383 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384G37 | 9/17/2024 | 5.25% | $9,930,067 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L72 | 10/23/2024 | 5.12% | $9,880,533 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 5.03% | $9,861,675 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 5.03% | $9,861,675 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312Q86 | 11/25/2024 | 5.03% | $6,423,251 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312A42 | 8/1/2024 | 5.26% | $4,999,270 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312J76 | 10/7/2024 | 5.12% | $4,951,644 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L23 | 10/18/2024 | 5.12% | $4,943,822 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L98 | 10/25/2024 | 5.12% | $4,938,844 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.82% | $4,869,458 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H45 | 9/26/2024 | 5.25% | $2,975,086 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H86 | 9/30/2024 | 5.25% | $2,973,338 | 0.07% |