Northern U.S. Government Select Money Market Fund
NOSXX
GovernmentInstitutionalNet assets
$4B
Expense ratio
0.35%
WAM
46
WAL
107
Minimum
$2.5K
Holding details
15% Treasuries
11% Treasury Repos
24% Agency Coupon Securities
17% Agency Zero Coupon
33% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 3.650000% | N/A | 5/1/2026 | 3.65% | $350,000,000 | 8.65% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.650000% | N/A | 5/1/2026 | 3.65% | $300,000,000 | 7.41% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.650000% | N/A | 5/1/2026 | 3.65% | $224,000,000 | 5.54% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 3.660000% | N/A | 7/31/2026 | 3.66% | $150,000,000 | 3.71% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.640000% | N/A | 12/31/2030 | 3.64% | $150,000,000 | 3.71% | |
| TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 3.650000% | N/A | 5/1/2026 | 3.65% | $100,000,000 | 2.47% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 3.650000% | N/A | 5/1/2026 | 3.65% | $50,000,000 | 1.24% | |
| FEDERAL HOME LOAN BANKS 3.610000% | 3130B8YT3 | 6/24/2026 | 3.82% | $79,971,322 | 1.98% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 3.71% | $49,939,523 | 1.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.634999% | 3130B92N9 | 8/7/2026 | 3.64% | $44,999,923 | 1.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.709998% | 3133EWJG6 | 3/21/2028 | 3.72% | $44,999,334 | 1.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 3.67% | $43,082,119 | 1.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ERV99 | 1/21/2027 | 3.76% | $40,001,849 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9DZ0 | 9/2/2026 | 3.65% | $34,999,636 | 0.86% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.759998% | 3130B87J5 | 10/20/2027 | 3.77% | $34,996,652 | 0.86% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ERHZ7 | 6/24/2026 | 3.69% | $25,001,481 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9BK5 | 8/25/2026 | 3.65% | $24,999,771 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8UW0 | 1/4/2027 | 3.72% | $24,961,171 | 0.62% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ETGE1 | 5/12/2027 | 3.75% | $25,003,457 | 0.62% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETPS0 | 7/15/2027 | 3.77% | $24,997,593 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 3.95% | $20,594,559 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9K25 | 7/24/2026 | 3.65% | $20,000,009 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9RY8 | 8/10/2026 | 3.65% | $20,000,025 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.634999% | 3130B97L8 | 8/26/2026 | 3.64% | $19,999,770 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9B33 | 8/27/2026 | 3.65% | $19,999,808 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9QK9 | 9/1/2026 | 3.65% | $19,999,823 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERVT5 | 10/1/2026 | 3.70% | $20,006,310 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ERN56 | 12/23/2026 | 3.71% | $20,002,063 | 0.49% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.68% | $19,973,891 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.634999% | 3133EWBM1 | 7/29/2026 | 3.64% | $14,999,980 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.645000% | 3130B8ZW5 | 8/4/2026 | 3.68% | $14,998,608 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9DP2 | 9/4/2026 | 3.65% | $14,999,820 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERYG0 | 10/23/2026 | 3.71% | $15,004,803 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.590000% | 3133EWAL4 | 1/20/2027 | 3.79% | $14,977,162 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ETNE3 | 6/24/2027 | 3.76% | $14,998,452 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ETSD0 | 8/4/2027 | 3.78% | $14,998,699 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.744997% | 3130BA3X3 | 3/30/2028 | 3.75% | $14,999,731 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ERKS9 | 7/10/2026 | 3.65% | $12,002,393 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.784997% | 3133ERQM6 | 5/26/2026 | 3.68% | $10,000,486 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9HP8 | 8/18/2026 | 3.65% | $9,999,916 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.634999% | 3130B97C8 | 8/20/2026 | 3.64% | $9,999,921 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9CC2 | 9/3/2026 | 3.65% | $9,999,869 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ERH20 | 12/4/2026 | 3.67% | $10,001,007 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ERK75 | 12/16/2026 | 3.70% | $10,000,942 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.730000% | 3130B6WK8 | 7/7/2027 | 3.72% | $10,001,905 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.744997% | 3133ETT56 | 11/12/2027 | 3.72% | $10,005,206 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.744997% | 3133EWHH6 | 2/17/2028 | 3.75% | $9,999,922 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.744997% | 3130BA7D3 | 4/6/2028 | 3.75% | $9,999,848 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERQW4 | 8/26/2026 | 3.65% | $7,002,800 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ERNZ0 | 8/12/2026 | 3.70% | $5,000,936 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9DJ6 | 9/3/2026 | 3.65% | $4,999,936 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ERD73 | 11/27/2026 | 3.67% | $5,000,380 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERQ46 | 12/30/2026 | 3.72% | $5,001,898 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ETCY1 | 1/12/2027 | 3.70% | $5,001,264 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ER2D2 | 2/3/2027 | 3.70% | $5,002,544 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.735000% | 3130B52X5 | 2/18/2027 | 3.75% | $4,999,840 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ETHC4 | 3/19/2027 | 3.75% | $4,999,886 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ETMJ3 | 6/23/2027 | 3.75% | $4,999,241 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ETNS2 | 6/29/2027 | 3.70% | $5,002,180 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.784997% | 3133ETZJ9 | 9/24/2027 | 3.80% | $4,999,772 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ERHP9 | 6/18/2026 | 3.67% | $4,400,346 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385F92 | 9/16/2026 | 3.58% | $147,920,792 | 3.66% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZK5 | 7/16/2026 | 3.59% | $74,423,302 | 1.84% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385A22 | 7/31/2026 | 3.59% | $64,402,831 | 1.59% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YN0 | 6/25/2026 | 3.59% | $34,804,000 | 0.86% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E44 | 9/3/2026 | 3.58% | $31,449,805 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZD1 | 7/10/2026 | 3.59% | $30,601,482 | 0.76% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385XC5 | 5/22/2026 | 3.58% | $29,934,183 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YF7 | 6/18/2026 | 3.59% | $29,853,000 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385J80 | 10/9/2026 | 3.58% | $21,295,325 | 0.53% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WM4 | 5/7/2026 | 3.58% | $19,986,039 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WN2 | 5/8/2026 | 3.58% | $19,984,044 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YE0 | 6/17/2026 | 3.59% | $19,904,000 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZT6 | 7/24/2026 | 3.59% | $19,830,236 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZY5 | 7/29/2026 | 3.59% | $19,820,250 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385C61 | 8/20/2026 | 3.59% | $19,776,311 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385D52 | 8/27/2026 | 3.59% | $19,762,331 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384AQ2 | 1/15/2027 | 3.57% | $19,482,889 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WJ1 | 5/4/2026 | 3.58% | $9,996,011 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZG4 | 7/13/2026 | 3.59% | $9,926,103 | 0.25% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES, FHLB | 313385C79 | 8/21/2026 | 3.59% | $9,887,157 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E36 | 9/2/2026 | 3.58% | $9,875,347 | 0.24% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.721882% | 91282CPX3 | 1/31/2028 | 3.71% | $75,005,405 | 1.85% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.64% | $74,431,172 | 1.84% | |
| UNITED STATES TREASURY, TREASURY | 912797UG0 | 9/17/2026 | 3.69% | $73,959,238 | 1.83% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.71% | $65,121,875 | 1.61% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.804876% | 91282CLA7 | 7/31/2026 | 3.63% | $55,022,421 | 1.36% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.66% | $45,073,020 | 1.11% | |
| UNITED STATES TREASURY, TREASURY | 912797UH8 | 9/24/2026 | 3.71% | $29,561,209 | 0.73% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.71% | $25,075,195 | 0.62% | |
| UNITED STATES TREASURY, TREASURY | 912797SP3 | 5/7/2026 | 3.64% | $19,988,008 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797UT2 | 8/11/2026 | 3.69% | $19,736,329 | 0.49% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.64% | $17,919,035 | 0.44% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.71% | $14,788,623 | 0.37% | |
| UNITED STATES TREASURY, TREASURY | 912797UL9 | 10/22/2026 | 3.71% | $14,149,656 | 0.35% | |
| UNITED STATES TREASURY, TREASURY | 912797UK1 | 10/15/2026 | 3.70% | $11,618,096 | 0.29% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.72% | $9,952,500 | 0.25% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 3.64% | $9,970,117 | 0.25% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CNE7 | 5/31/2027 | 3.79% | $10,007,422 | 0.25% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 3.80% | $9,652,734 | 0.24% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.68% | $9,300,903 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.71% | $4,940,156 | 0.12% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 3.79% | $4,938,086 | 0.12% | |
| UNITED STATES TREASURY, TREASURY | 912797TN7 | 7/16/2026 | 3.66% | $4,565,171 | 0.11% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 3.640000% | N/A | 5/1/2026 | 3.64% | $200,000,000 | 4.94% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 3.650000% | N/A | 6/18/2026 | 3.65% | $150,000,000 | 3.71% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.660000% | N/A | 5/1/2026 | 3.66% | $100,000,000 | 2.47% |