Northern U.S. Government Select Money Market Fund
NOSXX
GovernmentInstitutionalNet assets
$4.6B
Expense ratio
0.35%
WAM
41
WAL
95
Minimum
$2.5K
Holding details
20% Treasuries
23% Treasury Repos
30% Agency Coupon Securities
3% Agency Zero Coupon
24% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B2Z99 | 3/27/2025 | 4.75% | $84,746,278 | 1.85% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.875000% | 3130B2EA9 | 2/19/2025 | 4.97% | $69,976,106 | 1.53% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.834998% | 3130B2GK5 | 2/24/2025 | 4.84% | $65,004,014 | 1.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2LN3 | 2/27/2025 | 4.87% | $64,946,020 | 1.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2LX1 | 2/27/2025 | 4.87% | $59,950,250 | 1.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 5.11% | $50,027,901 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.030000% | 3130AYK39 | 2/14/2025 | 4.87% | $44,999,539 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.000000% | 3130AYPE0 | 2/24/2025 | 5.17% | $44,954,438 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2NL5 | 3/3/2025 | 4.75% | $44,979,886 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.839998% | 3130B2LF0 | 4/4/2025 | 4.84% | $45,004,816 | 0.98% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.984999% | 3133EPB20 | 11/6/2025 | 4.90% | $45,000,544 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.819996% | 3130B1J73 | 12/5/2024 | 4.82% | $32,630,337 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.839998% | 3130B2JF3 | 3/25/2025 | 4.84% | $30,002,911 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.984999% | 3133EPPZ2 | 7/14/2025 | 4.88% | $30,007,955 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.939999% | 3133EPS97 | 10/3/2025 | 4.90% | $30,018,632 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.860000% | 3133ERFE6 | 11/8/2024 | 4.82% | $24,999,984 | 0.55% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130B2FV2 | 2/19/2025 | 4.97% | $24,991,515 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.375000% | 3130B2T70 | 3/6/2025 | 4.60% | $24,980,115 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133EPPN9 | 7/7/2025 | 4.86% | $25,023,446 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.979998% | 3133ERYQ8 | 4/24/2026 | 4.98% | $24,999,682 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.909996% | 3133ERHZ7 | 6/24/2026 | 4.97% | $24,987,443 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.829997% | 3133ERFF3 | 11/6/2024 | 4.84% | $19,999,807 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.834998% | 3130B2KX2 | 3/4/2025 | 4.84% | $20,001,292 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.839998% | 3130B2GL3 | 3/24/2025 | 4.84% | $20,001,958 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.979998% | 3133EPLA1 | 6/2/2025 | 4.85% | $20,002,422 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.009997% | 3130AYCY0 | 1/6/2026 | 4.91% | $20,004,494 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.950000% | 3133ERVT5 | 10/1/2026 | 4.95% | $20,009,995 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133ERRV5 | 9/3/2026 | 4.97% | $18,005,527 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133EPCZ6 | 1/13/2025 | 4.84% | $15,003,233 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999% | 3133EPGJ8 | 4/21/2025 | 4.85% | $15,008,727 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999% | 3133EPHV0 | 5/5/2025 | 4.87% | $15,000,144 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.914997% | 3133ERDP3 | 5/6/2026 | 4.93% | $15,002,198 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.950000% | 3133ERYG0 | 10/23/2026 | 4.98% | $14,999,835 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.929998% | 3133ERKS9 | 7/10/2026 | 4.96% | $11,999,971 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.829997% | 3130B1B30 | 12/3/2024 | 4.82% | $10,000,188 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.950000% | 3133EPJB2 | 3/10/2025 | 4.86% | $10,002,831 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.839998% | 3130B2ME2 | 4/10/2025 | 4.87% | $9,999,656 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 5.11% | $10,006,137 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.999996% | 3133EPNP6 | 6/30/2025 | 4.88% | $10,002,284 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.969998% | 3130AWP61 | 7/25/2025 | 4.87% | $10,009,403 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133EPRW7 | 8/4/2025 | 4.87% | $10,009,812 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133EPJ22 | 10/6/2025 | 4.92% | $10,004,266 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.984999% | 3133EPF59 | 11/21/2025 | 4.89% | $10,006,757 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.019998% | 3130AYAA4 | 12/26/2025 | 4.90% | $10,002,106 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.909996% | 3133EP6E0 | 2/25/2026 | 4.93% | $10,001,171 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.974998% | 3133ERQM6 | 5/26/2026 | 4.98% | $9,998,909 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.919997% | 3133ERJM4 | 3/27/2026 | 4.97% | $8,993,520 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133EP2S3 | 2/13/2026 | 4.95% | $8,000,850 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.950000% | 3133ERQW4 | 8/26/2026 | 4.98% | $7,000,305 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999% | 3133ERLA7 | 4/15/2026 | 4.98% | $5,996,884 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133EPEX9 | 1/3/2025 | 4.82% | $5,001,402 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.954996% | 3133EPBV6 | 2/24/2025 | 4.87% | $5,001,179 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133EPXP5 | 5/2/2025 | 4.90% | $5,001,493 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.964997% | 3133EPTU9 | 5/22/2025 | 4.87% | $5,002,630 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.979998% | 3133EPNN1 | 6/30/2025 | 4.86% | $5,004,859 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.969998% | 3133EPQQ1 | 7/21/2025 | 4.86% | $5,004,987 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133EPR56 | 9/26/2025 | 4.91% | $5,002,037 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133EPXZ3 | 10/6/2025 | 4.90% | $5,004,532 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133EPA96 | 11/3/2025 | 4.89% | $5,005,423 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.914997% | 3133ERQP9 | 2/23/2026 | 4.95% | $4,999,645 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999% | 3133EP4H5 | 3/4/2026 | 4.93% | $5,001,800 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.934998% | 3133EP4L6 | 3/5/2026 | 4.93% | $5,002,200 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.909996% | 3133EP6U4 | 4/1/2026 | 4.95% | $4,999,303 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.924998% | 3133ERWN7 | 4/8/2026 | 4.96% | $4,999,904 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.909996% | 3130B1TL1 | 6/26/2026 | 4.97% | $4,997,508 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998% | 3133ERNZ0 | 8/12/2026 | 4.97% | $4,999,486 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997% | 3133ERTB7 | 9/17/2026 | 4.94% | $5,003,597 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.909996% | 3133ERHP9 | 6/18/2026 | 4.97% | $4,397,808 | 0.10% | |
| TRI-PARTY FIXED INCOME CLEARING CORP. - JP MORGAN 4.870000% | N/A | 11/1/2024 | 4.87% | $250,000,000 | 5.46% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.860000% | N/A | 11/1/2024 | 4.86% | $210,000,000 | 4.59% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 4.870000% | N/A | 11/1/2024 | 4.87% | $200,000,000 | 4.37% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK P 4.870000% | N/A | 11/1/2024 | 4.87% | $180,000,000 | 3.93% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.819996% | N/A | 12/31/2030 | 4.82% | $150,000,000 | 3.28% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.850000% | N/A | 11/8/2024 | 4.85% | $100,000,000 | 2.19% | |
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 4.800000% | N/A | 11/1/2024 | 4.80% | $503,000,000 | 10.99% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.860000% | N/A | 11/1/2024 | 4.86% | $200,000,000 | 4.37% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.840000% | N/A | 11/8/2024 | 4.84% | $150,000,000 | 3.28% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.850000% | N/A | 11/1/2024 | 4.85% | $104,000,000 | 2.27% | |
| TRI-PARTY FIXED INCOME CLEARING CORP. - JP MORGAN 4.850000% | N/A | 11/1/2024 | 4.85% | $100,000,000 | 2.19% | |
| UNITED STATES TREASURY, TREASURY | 912797MB0 | 11/12/2024 | 4.74% | $99,857,458 | 2.18% | |
| UNITED STATES TREASURY, TREASURY | 912797LC9 | 11/7/2024 | 4.73% | $69,945,649 | 1.53% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.34% | $50,320,703 | 1.10% | |
| UNITED STATES TREASURY, TREASURY | 912797MD6 | 11/26/2024 | 4.68% | $44,856,297 | 0.98% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.66% | $44,737,052 | 0.98% | |
| UNITED STATES TREASURY, TREASURY | 912796ZV4 | 12/26/2024 | 4.66% | $44,685,890 | 0.98% | |
| UNITED STATES TREASURY, TREASURY | 912797NG8 | 2/11/2025 | 4.55% | $44,434,410 | 0.97% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.57% | $35,325,081 | 0.77% | |
| UNITED STATES TREASURY, TREASURY | 912797KS5 | 4/17/2025 | 4.47% | $34,297,788 | 0.75% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.37% | $25,138,867 | 0.55% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.66% | $24,876,162 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.66% | $24,876,162 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797NH6 | 2/18/2025 | 4.56% | $24,664,358 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797NK9 | 3/4/2025 | 4.55% | $24,634,633 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797NB9 | 4/10/2025 | 4.48% | $24,518,306 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.47% | $24,478,302 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.47% | $24,478,302 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 4.68% | $19,913,154 | 0.44% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 4.67% | $19,895,532 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.50% | $19,629,414 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.50% | $19,629,414 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.47% | $19,582,642 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.47% | $19,582,642 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 4.68% | $14,934,865 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.57% | $14,871,631 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.50% | $14,722,061 | 0.32% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.50% | $14,722,061 | 0.32% | |
| UNITED STATES TREASURY, TREASURY | 912797LC9 | 11/7/2024 | 4.73% | $9,992,236 | 0.22% | |
| UNITED STATES TREASURY, TREASURY | 912797LD7 | 11/14/2024 | 4.71% | $9,983,257 | 0.22% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.66% | $9,941,567 | 0.22% | |
| UNITED STATES TREASURY, TREASURY | 912797JR9 | 1/23/2025 | 4.54% | $9,897,735 | 0.22% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.47% | $9,791,321 | 0.21% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.47% | $9,783,366 | 0.21% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.34% | $9,790,156 | 0.21% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 4.67% | $4,973,883 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M89 | 11/1/2024 | 4.50% | $29,996,254 | 0.66% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.13% | $24,346,083 | 0.53% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.13% | $24,346,083 | 0.53% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.21% | $19,571,983 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312N48 | 11/5/2024 | 4.50% | $14,990,635 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.37% | $14,814,488 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 4.50% | $9,991,260 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 4.50% | $9,991,260 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312Q86 | 11/25/2024 | 4.50% | $6,509,616 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.37% | $4,937,556 | 0.11% |