Northern U.S. Government Select Money Market Fund
NOSXX
GovernmentInstitutionalNet assets
$4.3B
Expense ratio
0.35%
WAM
43
WAL
109
Minimum
$2.5K
Holding details
5% Treasuries
25% Treasury Repos
30% Agency Coupon Securities
14% Agency Zero Coupon
26% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6DC7 | 11/7/2025 | 4.19% | $99,964,862 | 2.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B65T9 | 10/22/2025 | 4.31% | $74,942,598 | 1.74% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.339998% | 3130B4DC2 | 7/21/2025 | 4.35% | $59,999,044 | 1.39% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.300000% | 3130B5RG5 | 9/25/2025 | 4.45% | $50,452,896 | 1.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.420000% | 3130B4LU3 | 2/9/2026 | 4.64% | $44,930,143 | 1.04% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B4W72 | 3/6/2026 | 4.54% | $44,922,996 | 1.04% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B5TD0 | 1/2/2026 | 4.02% | $40,000,726 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.357000% | 3130B4CQ2 | 1/16/2026 | 4.45% | $39,976,095 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.350000% | 3130B5NN4 | 4/17/2026 | 4.45% | $39,961,122 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.250000% | 3130B63H7 | 5/22/2026 | 4.38% | $40,244,151 | 0.93% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERV99 | 1/21/2027 | 4.49% | $39,999,588 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.429998% | 3130B5U71 | 4/8/2027 | 4.45% | $39,998,866 | 0.93% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPS97 | 10/3/2025 | 4.41% | $30,006,119 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.434998% | 3130B5CZ9 | 3/4/2027 | 4.49% | $29,981,477 | 0.70% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133EPPN9 | 7/7/2025 | 4.38% | $25,002,664 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.344998% | 3130B45D9 | 8/19/2025 | 4.38% | $24,998,722 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERYQ8 | 4/24/2026 | 4.38% | $25,018,074 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.429998% | 3133ERHZ7 | 6/24/2026 | 4.39% | $25,013,814 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133ETGE1 | 5/12/2027 | 4.44% | $25,007,043 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.419997% | 3130B5RJ9 | 3/30/2027 | 4.43% | $20,189,567 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.339998% | 3130B4UQ2 | 9/4/2025 | 4.35% | $20,000,042 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERVT5 | 10/1/2026 | 4.44% | $20,011,471 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.504996% | 3130B3YQ0 | 12/9/2026 | 4.52% | $19,998,996 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERN56 | 12/23/2026 | 4.50% | $19,999,190 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.429998% | 3133ETCY1 | 1/12/2027 | 4.45% | $19,999,363 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERRV5 | 9/3/2026 | 4.48% | $18,001,823 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.339998% | 3130B3ZP1 | 7/16/2025 | 4.35% | $14,999,750 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.339998% | 3130B4QE4 | 8/22/2025 | 4.35% | $14,999,987 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.359999% | 3130B5VV7 | 10/17/2025 | 4.38% | $14,999,693 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERYG0 | 10/23/2026 | 4.45% | $15,007,034 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.434998% | 3130B52X5 | 2/18/2027 | 4.45% | $14,999,886 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.434998% | 3130B5GH5 | 3/17/2027 | 4.45% | $14,999,880 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.449999% | 3133ERKS9 | 7/10/2026 | 4.43% | $12,004,318 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.500000% | 3130B62H8 | 4/28/2027 | 4.52% | $10,309,748 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.489999% | 3130AWP61 | 7/25/2025 | 4.43% | $10,000,998 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133EPRW7 | 8/4/2025 | 4.41% | $10,001,444 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.339998% | 3130B4KL4 | 8/11/2025 | 4.35% | $9,999,932 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.344998% | 3130B3ZV8 | 8/13/2025 | 4.36% | $9,999,868 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.339998% | 3130B4SL6 | 8/26/2025 | 4.37% | $9,999,540 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.339998% | 3130B4T27 | 9/2/2025 | 4.37% | $9,999,510 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EPJ22 | 10/6/2025 | 4.36% | $10,003,175 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.429998% | 3133EP6E0 | 2/25/2026 | 4.43% | $10,001,043 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.369996% | 3133ETCV7 | 4/10/2026 | 4.40% | $9,998,120 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERQM6 | 5/26/2026 | 4.47% | $9,999,328 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERH20 | 12/4/2026 | 4.50% | $9,999,525 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERK75 | 12/16/2026 | 4.49% | $9,999,918 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ERJM4 | 3/27/2026 | 4.39% | $9,001,061 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EP2S3 | 2/13/2026 | 4.43% | $8,000,903 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERQW4 | 8/26/2026 | 4.40% | $7,007,399 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999% | 3133ERLA7 | 4/15/2026 | 4.44% | $5,999,564 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.334997% | 3130B44B4 | 6/11/2025 | 4.35% | $4,999,972 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPNN1 | 6/30/2025 | 4.37% | $5,000,498 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.489999% | 3133EPQQ1 | 7/21/2025 | 4.44% | $5,000,357 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPR56 | 9/26/2025 | 4.37% | $5,001,118 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133EPXZ3 | 10/6/2025 | 4.41% | $5,001,582 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133EPA96 | 11/3/2025 | 4.36% | $5,002,984 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.434998% | 3133ERQP9 | 2/23/2026 | 4.37% | $5,002,665 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133EP4H5 | 3/4/2026 | 4.41% | $5,000,834 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000% | 3133EP4L6 | 3/5/2026 | 4.46% | $5,000,502 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B4X63 | 3/6/2026 | 4.37% | $4,997,938 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.429998% | 3133EP6U4 | 4/1/2026 | 4.45% | $4,999,560 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999% | 3133ERWN7 | 4/8/2026 | 4.45% | $5,000,403 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERNZ0 | 8/12/2026 | 4.37% | $5,005,172 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERTB7 | 9/17/2026 | 4.44% | $5,002,104 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERD73 | 11/27/2026 | 4.50% | $4,999,816 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERQ46 | 12/30/2026 | 4.49% | $4,999,759 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ER2D2 | 2/3/2027 | 4.45% | $5,001,961 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.449999% | 3133ETHC4 | 3/19/2027 | 4.44% | $4,999,982 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.429998% | 3133ERHP9 | 6/18/2026 | 4.39% | $4,402,409 | 0.10% | |
| TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 4.360000% | N/A | 6/2/2025 | 4.36% | $250,000,000 | 5.80% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.350000% | N/A | 6/2/2025 | 4.35% | $200,000,000 | 4.64% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.350000% | N/A | 6/2/2025 | 4.35% | $168,000,000 | 3.89% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.350000% | N/A | 6/2/2025 | 4.35% | $150,000,000 | 3.48% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.320000% | N/A | 7/31/2025 | 4.32% | $150,000,000 | 3.48% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.339998% | N/A | 12/31/2030 | 4.34% | $150,000,000 | 3.48% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.350000% | N/A | 6/2/2025 | 4.35% | $50,000,000 | 1.16% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.340000% | N/A | 6/2/2025 | 4.34% | $350,000,000 | 8.11% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.370000% | N/A | 6/2/2025 | 4.37% | $350,000,000 | 8.11% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.340000% | N/A | 6/2/2025 | 4.34% | $200,000,000 | 4.64% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.300000% | N/A | 6/20/2025 | 4.30% | $150,000,000 | 3.48% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.340000% | N/A | 6/2/2025 | 4.34% | $40,000,000 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6BX3 | 10/30/2025 | 4.43% | $74,903,197 | 1.74% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HJ8 | 6/26/2025 | 4.20% | $59,810,775 | 1.39% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RG3 | 1/2/2026 | 4.03% | $43,905,506 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HF6 | 6/23/2025 | 4.20% | $39,887,867 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385JN7 | 7/24/2025 | 4.18% | $39,743,944 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GZ3 | 6/17/2025 | 4.20% | $29,936,925 | 0.69% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HV1 | 7/7/2025 | 4.18% | $29,867,317 | 0.69% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.20% | $24,950,358 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.20% | $24,950,358 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NU6 | 11/3/2025 | 4.11% | $24,550,806 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NV4 | 11/4/2025 | 4.11% | $24,547,945 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RK4 | 1/5/2026 | 4.03% | $24,383,542 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HX7 | 7/9/2025 | 4.18% | $19,906,889 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385MT0 | 10/9/2025 | 4.16% | $19,694,567 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NW2 | 11/5/2025 | 4.11% | $19,636,067 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RL2 | 1/6/2026 | 4.03% | $19,504,592 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385JG2 | 7/18/2025 | 4.18% | $14,914,454 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PK6 | 11/18/2025 | 4.11% | $14,704,733 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HC3 | 6/20/2025 | 4.20% | $9,975,471 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313HJ0 | 6/26/2025 | 4.20% | $9,968,463 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HR0 | 7/3/2025 | 4.18% | $9,960,428 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385MQ6 | 10/6/2025 | 4.16% | $9,850,754 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313GY8 | 6/16/2025 | 4.20% | $4,990,072 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313HG6 | 6/24/2025 | 4.20% | $3,988,319 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313LF3 | 9/3/2025 | 4.18% | $2,966,520 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313JU3 | 7/30/2025 | 4.18% | $1,985,801 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313KG2 | 8/11/2025 | 4.22% | $991,423 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.37% | $50,117,969 | 1.16% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.34% | $40,077,344 | 0.93% | |
| UNITED STATES TREASURY, TREASURY | 912797PL5 | 6/3/2025 | 4.28% | $34,995,890 | 0.81% | |
| UNITED STATES TREASURY, TREASURY | 912797PL5 | 6/3/2025 | 4.28% | $24,997,065 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797QF7 | 10/16/2025 | 4.30% | $20,353,121 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797NW3 | 6/26/2025 | 4.29% | $19,943,617 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797PL5 | 6/3/2025 | 4.28% | $9,998,826 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.29% | $9,908,203 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.875000% | 912828Y79 | 7/31/2025 | 4.32% | $4,987,793 | 0.12% |