Northern U.S. Government Select Money Market Fund

NOSXX

GovernmentInstitutional
7-day Yield
#430
5.02%
as of 6/14/2024
Net assets
$4.4B
Expense ratio
0.35%
WAM
36
WAL
89
Minimum
$2.5K
Holding details
12% Treasuries
23% Treasury Repos
30% Agency Securities
34% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.340000%5.34%11.27%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 5.340000%5.34%7.89%
BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 5.330000%5.33%5.64%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 5.340000%5.34%3.38%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.339998%5.34%3.38%
BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 5.330000%5.33%2.93%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.330000%5.33%0.47%
FEDERAL HOME LOAN BANKS, FHLB 5.339998%5.39%2.25%
FEDERAL HOME LOAN BANKS, FHLB 5.339998%5.38%2.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.24%1.23%
FEDERAL HOME LOAN BANKS, FHLB 5.400000%5.50%1.13%
FEDERAL HOME LOAN BANKS, FHLB 5.300000%5.41%1.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.38%1.02%
FEDERAL HOME LOAN BANKS, FHLB 5.030000%5.48%1.01%
FEDERAL HOME LOAN BANKS, FHLB 5.000000%5.46%1.01%
FEDERAL HOME LOAN BANKS, FHLB 5.125000%5.52%0.94%
FEDERAL HOME LOAN BANKS, FHLB5.24%0.89%
FEDERAL HOME LOAN BANKS, FHLB 5.339998%5.39%0.79%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.32%0.74%
FEDERAL HOME LOAN BANKS, FHLB5.24%0.73%
FEDERAL HOME LOAN BANKS, FHLB 5.339998%5.39%0.68%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.41%0.68%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.45%0.68%
FEDERAL HOME LOAN BANKS, FHLB 5.310000%5.37%0.56%
FEDERAL HOME LOAN BANKS, FHLB5.23%0.56%
FEDERAL HOME LOAN BANKS, FHLB5.24%0.56%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.379998%5.37%0.56%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.43%0.56%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.329998%5.33%0.45%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.38%0.45%
FEDERAL HOME LOAN BANKS 5.500000%5.47%0.45%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.499997%5.45%0.45%
FEDERAL HOME LOAN BANKS, FHLB 5.529999%5.41%0.45%
FEDERAL HOME LOAN BANKS, FHLB5.17%0.44%
FEDERAL HOME LOAN BANKS, FHLB5.23%0.34%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.41%0.34%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.43%0.34%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.39%0.34%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.434999%5.58%0.34%
FEDERAL HOME LOAN BANKS, FHLB5.24%0.33%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.14%0.33%
FEDERAL HOME LOAN BANKS, FHLB5.01%0.33%
FEDERAL HOME LOAN BANKS, FHLB 5.349999%5.42%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996%5.43%0.23%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.41%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.519998%5.41%0.23%
FEDERAL HOME LOAN BANKS, FHLB 5.490000%5.43%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.45%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.45%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.43%0.23%
FEDERAL HOME LOAN BANKS, FHLB 5.539996%5.49%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998%5.45%0.23%
FEDERAL HOME LOAN BANKS, FHLB5.23%0.22%
FEDERAL HOME LOAN BANKS, FHLB5.14%0.22%
FEDERAL HOME LOAN BANKS, FHLB5.14%0.22%
FEDERAL HOME LOAN BANKS, FHLB 5.015000%5.46%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.58%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.14%0.14%
FEDERAL HOME LOAN BANKS, FHLB5.22%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.24%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.17%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999%5.41%0.11%
FEDERAL HOME LOAN BANKS, FHLB5.01%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997%5.43%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.38%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.43%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.43%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997%5.43%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.490000%5.43%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.45%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.45%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.51%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.48%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997%5.58%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998%5.56%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.20%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.20%0.07%
BARCLAYS CAPITAL INC, TRI-PARTY BARCLAYS CAPITA 5.330000%5.33%11.27%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000%5.32%6.76%
FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000%5.30%5.57%
UNITED STATES TREASURY, TREASURY5.40%1.22%
UNITED STATES TREASURY, TREASURY5.37%1.00%
UNITED STATES TREASURY, TREASURY5.38%0.92%
UNITED STATES TREASURY, TREASURY5.39%0.85%
UNITED STATES TREASURY, TREASURY5.37%0.78%
UNITED STATES TREASURY, TREASURY5.39%0.78%
UNITED STATES TREASURY, TREASURY5.39%0.77%
UNITED STATES TREASURY, TREASURY5.39%0.67%
UNITED STATES TREASURY, TREASURY5.38%0.67%
UNITED STATES TREASURY, TREASURY5.37%0.56%
UNITED STATES TREASURY, TREASURY5.35%0.45%
UNITED STATES TREASURY, TREASURY5.37%0.45%
UNITED STATES TREASURY, TREASURY5.37%0.45%
UNITED STATES TREASURY, TREASURY5.38%0.45%
UNITED STATES TREASURY, TREASURY5.38%0.45%
UNITED STATES TREASURY, TREASURY NOTE 1.000000%5.32%0.44%
UNITED STATES TREASURY, TREASURY5.36%0.34%
UNITED STATES TREASURY, TREASURY5.38%0.34%
UNITED STATES TREASURY, WI TREASURY5.38%0.22%
UNITED STATES TREASURY, TREASURY5.39%0.18%
UNITED STATES TREASURY, TREASURY5.36%0.11%