Northern U.S. Government Select Money Market Fund
NOSXX
GovernmentInstitutionalNet assets
$4.1B
Expense ratio
0.35%
WAM
39
WAL
104
Minimum
$2.5K
Holding details
15% Treasuries
12% Treasury Repos
19% Agency Coupon Securities
16% Agency Zero Coupon
38% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.650000% | N/A | 7/1/2026 | 3.65% | $475,000,000 | 11.63% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 3.650000% | N/A | 7/1/2026 | 3.65% | $350,000,000 | 8.57% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 3.650000% | N/A | 7/1/2026 | 3.65% | $150,000,000 | 3.67% | |
| 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 | 3.67% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.629999% | N/A | 12/31/2030 | 3.63% | $150,000,000 | 3.67% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.650000% | N/A | 7/1/2026 | 3.65% | $149,000,000 | 3.65% | |
| TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 3.650000% | N/A | 7/1/2026 | 3.65% | $100,000,000 | 2.45% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 3.85% | $49,928,349 | 1.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.694997% | 3130BAX93 | 12/2/2027 | 3.70% | $44,999,167 | 1.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.709998% | 3133EWTD2 | 6/16/2028 | 3.72% | $44,999,182 | 1.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 3.83% | $43,067,415 | 1.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ERV99 | 1/21/2027 | 3.75% | $40,000,191 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DZ0 | 9/2/2026 | 3.64% | $34,999,642 | 0.86% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.749998% | 3130B87J5 | 10/20/2027 | 3.76% | $34,996,905 | 0.86% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8UW0 | 1/4/2027 | 3.90% | $24,949,086 | 0.61% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ETGE1 | 5/12/2027 | 3.74% | $25,002,542 | 0.61% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ETPS0 | 7/15/2027 | 3.76% | $24,997,892 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 4.07% | $20,578,611 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9K25 | 7/24/2026 | 3.64% | $19,999,818 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERVT5 | 10/1/2026 | 3.71% | $20,002,880 | 0.49% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.83% | $19,965,139 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.719999% | 3130BB7B5 | 12/17/2027 | 3.73% | $19,999,905 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.719999% | 3130BB7M1 | 12/22/2027 | 3.73% | $19,999,851 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.624998% | 3133EWBM1 | 7/29/2026 | 3.63% | $14,999,862 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERYG0 | 10/23/2026 | 3.70% | $15,003,045 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.590000% | 3133EWAL4 | 1/20/2027 | 3.99% | $14,966,179 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130BAWW3 | 5/27/2027 | 3.68% | $14,999,839 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130BAWT0 | 5/28/2027 | 3.68% | $14,999,836 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ETNE3 | 6/24/2027 | 3.75% | $14,998,752 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ETSD0 | 8/4/2027 | 3.77% | $14,998,706 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.699997% | 3130BB5H4 | 12/15/2027 | 3.71% | $14,999,730 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.735000% | 3130BA3X3 | 3/30/2028 | 3.74% | $14,999,851 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133EWUH1 | 6/26/2028 | 3.75% | $14,999,932 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ERKS9 | 7/10/2026 | 3.66% | $12,000,226 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9HP8 | 8/18/2026 | 3.64% | $9,999,893 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9CC2 | 9/3/2026 | 3.64% | $9,999,881 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130BAWX1 | 5/26/2027 | 3.68% | $9,999,890 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.719999% | 3130B6WK8 | 7/7/2027 | 3.71% | $10,001,696 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133ETT56 | 11/12/2027 | 3.74% | $10,000,498 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.744997% | 3133EWHH6 | 2/17/2028 | 3.74% | $9,999,773 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.735000% | 3130BA7D3 | 4/6/2028 | 3.74% | $9,999,909 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERQW4 | 8/26/2026 | 3.57% | $7,002,058 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERNZ0 | 8/12/2026 | 3.69% | $5,000,293 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DJ6 | 9/3/2026 | 3.64% | $4,999,941 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERQ46 | 12/30/2026 | 3.71% | $5,001,461 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ETCY1 | 1/12/2027 | 3.69% | $5,000,967 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ER2D2 | 2/3/2027 | 3.69% | $5,001,944 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.724999% | 3130B52X5 | 2/18/2027 | 3.74% | $4,999,814 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETHC4 | 3/19/2027 | 3.74% | $4,999,948 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ETMJ3 | 6/23/2027 | 3.74% | $4,999,366 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ETNS2 | 6/29/2027 | 3.69% | $5,001,903 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ETZJ9 | 9/24/2027 | 3.78% | $5,000,049 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385F92 | 9/16/2026 | 3.68% | $148,802,375 | 3.64% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385M52 | 10/30/2026 | 3.70% | $93,805,586 | 2.30% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZK5 | 7/16/2026 | 3.60% | $74,879,667 | 1.83% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385A22 | 7/31/2026 | 3.60% | $64,797,940 | 1.59% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q90 | 11/27/2026 | 3.75% | $63,983,021 | 1.57% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E44 | 9/3/2026 | 3.68% | $31,638,087 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZD1 | 7/10/2026 | 3.60% | $30,789,094 | 0.75% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385J80 | 10/9/2026 | 3.70% | $21,419,706 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZT6 | 7/24/2026 | 3.60% | $19,951,867 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZY5 | 7/29/2026 | 3.60% | $19,941,839 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385C61 | 8/20/2026 | 3.65% | $19,896,300 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385D52 | 8/27/2026 | 3.65% | $19,882,067 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384AQ2 | 1/15/2027 | 3.80% | $19,579,336 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZG4 | 7/13/2026 | 3.60% | $9,986,964 | 0.24% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES, FHLB | 313385C79 | 8/21/2026 | 3.65% | $9,947,133 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E36 | 9/2/2026 | 3.68% | $9,934,489 | 0.24% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.874702% | 91282CPX3 | 1/31/2028 | 3.85% | $85,016,214 | 2.08% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.67% | $74,810,431 | 1.83% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.97% | $65,004,909 | 1.59% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.957696% | 91282CLA7 | 7/31/2026 | 3.76% | $55,002,472 | 1.35% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CNE7 | 5/31/2027 | 4.09% | $54,886,563 | 1.34% | |
| UNITED STATES TREASURY, TREASURY | 912797VN4 | 10/27/2026 | 3.87% | $49,380,808 | 1.21% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.67% | $45,023,545 | 1.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 4.10% | $39,470,938 | 0.97% | |
| UNITED STATES TREASURY, TREASURY | 912797UH8 | 9/24/2026 | 3.73% | $29,741,005 | 0.73% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.89% | $25,033,008 | 0.61% | |
| UNITED STATES TREASURY, TREASURY | 912797VH7 | 12/17/2026 | 3.92% | $19,642,753 | 0.48% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.67% | $17,972,808 | 0.44% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.95% | $14,832,539 | 0.36% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 4.10% | $14,518,324 | 0.36% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.78% | $9,341,876 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.85% | $4,953,901 | 0.12% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.878701% | 91282CQM6 | 4/30/2028 | 3.87% | $4,999,716 | 0.12% | |
| UNITED STATES TREASURY, TREASURY | 912797TN7 | 7/16/2026 | 3.65% | $4,593,102 | 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 | 7/1/2026 | 3.64% | $200,000,000 | 4.90% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.660000% | N/A | 7/1/2026 | 3.66% | $150,000,000 | 3.67% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.640000% | N/A | 7/1/2026 | 3.64% | $115,000,000 | 2.82% |