Northern U.S. Government Select Money Market Fund
NOSXX
GovernmentInstitutionalNet assets
$4.3B
Expense ratio
0.35%
WAM
40
WAL
100
Minimum
$2.5K
Holding details
20% Treasuries
19% Treasury Repos
28% Agency Coupon Securities
7% Agency Zero Coupon
26% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B2Z99 | 3/27/2025 | 4.48% | $84,912,753 | 1.97% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.384998% | 3130B2GK5 | 2/24/2025 | 4.31% | $65,002,884 | 1.51% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.359999% | 3130B4DC2 | 7/21/2025 | 4.52% | $59,999,606 | 1.39% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 3.19% | $50,022,464 | 1.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.389998% | 3130B2LF0 | 4/4/2025 | 4.30% | $45,000,962 | 1.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.534999% | 3133EPB20 | 11/6/2025 | 4.46% | $45,000,514 | 1.04% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.420000% | 3130B4LU3 | 2/9/2026 | 3.19% | $44,993,382 | 1.04% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B3SC8 | 12/12/2025 | 4.39% | $39,970,490 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.357000% | 3130B4CQ2 | 1/16/2026 | 4.55% | $39,964,019 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.390000% | 3130B4FE6 | 1/30/2026 | 4.55% | $39,974,108 | 0.93% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.504996% | 3133ERV99 | 1/21/2027 | 4.31% | $40,000,135 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.389998% | 3130B2JF3 | 3/25/2025 | 4.46% | $30,000,973 | 0.70% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133EPS97 | 10/3/2025 | 4.37% | $30,012,411 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.375000% | 3130B2T70 | 3/6/2025 | 4.52% | $25,000,220 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133EPPN9 | 7/7/2025 | 4.65% | $25,012,916 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B45C1 | 7/23/2025 | 4.27% | $24,999,900 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B45D9 | 8/19/2025 | 4.40% | $25,000,107 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERYQ8 | 4/24/2026 | 4.20% | $25,002,722 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ERHZ7 | 6/24/2026 | 4.39% | $24,994,608 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.384998% | 3130B2KX2 | 3/4/2025 | 4.44% | $20,000,393 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.389998% | 3130B2GL3 | 3/24/2025 | 4.31% | $20,000,619 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.359999% | 3130B4UQ2 | 9/4/2025 | 4.44% | $20,000,000 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERVT5 | 10/1/2026 | 4.38% | $19,999,378 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.534999% | 3130B3YQ0 | 12/9/2026 | 4.47% | $19,998,699 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133ERN56 | 12/23/2026 | 4.38% | $19,999,111 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133ERRV5 | 9/3/2026 | 4.44% | $18,002,441 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999% | 3133EPGJ8 | 4/21/2025 | 4.44% | $15,003,698 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B3ZP1 | 7/16/2025 | 4.39% | $14,999,811 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B4QE4 | 8/22/2025 | 4.33% | $15,000,029 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERYG0 | 10/23/2026 | 4.20% | $15,005,106 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERKS9 | 7/10/2026 | 4.53% | $12,002,461 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.449999% | 3133EPJB2 | 3/10/2025 | 4.50% | $10,000,776 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.389998% | 3130B2ME2 | 4/10/2025 | 4.30% | $10,000,244 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 4.33% | $10,004,537 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.519998% | 3130AWP61 | 7/25/2025 | 3.19% | $10,003,648 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133EPRW7 | 8/4/2025 | 4.39% | $10,004,534 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B4KL4 | 8/11/2025 | 4.46% | $10,000,089 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B3ZV8 | 8/13/2025 | 4.46% | $9,999,888 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B4SL6 | 8/26/2025 | 4.31% | $10,000,068 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B4T27 | 9/2/2025 | 4.44% | $10,000,000 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EPJ22 | 10/6/2025 | 4.36% | $10,006,453 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.534999% | 3133EPF59 | 11/21/2025 | 4.47% | $10,004,313 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EP6E0 | 2/25/2026 | 4.30% | $10,001,412 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERQM6 | 5/26/2026 | 4.30% | $9,998,980 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133ERH20 | 12/4/2026 | 4.32% | $9,999,365 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.504996% | 3133ERK75 | 12/16/2026 | 4.44% | $9,999,892 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ERJM4 | 3/27/2026 | 4.53% | $9,001,517 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EP2S3 | 2/13/2026 | 4.29% | $8,001,474 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERQW4 | 8/26/2026 | 4.31% | $6,999,749 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999% | 3133ERLA7 | 4/15/2026 | 4.48% | $5,999,539 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000% | 3133EPBV6 | 2/24/2025 | 4.30% | $5,000,251 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPXP5 | 5/2/2025 | 4.48% | $5,000,961 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133EPTU9 | 5/22/2025 | 4.49% | $5,001,181 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.354999% | 3130B44B4 | 6/11/2025 | 4.52% | $4,999,901 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.529998% | 3133EPNN1 | 6/30/2025 | 4.44% | $5,002,847 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.519998% | 3133EPQQ1 | 7/21/2025 | 4.31% | $5,001,448 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPR56 | 9/26/2025 | 4.53% | $5,002,346 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133EPXZ3 | 10/6/2025 | 4.30% | $5,003,141 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.519998% | 3133EPA96 | 11/3/2025 | 4.20% | $5,005,366 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133ERQP9 | 2/23/2026 | 4.52% | $5,000,715 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999% | 3133EP4H5 | 3/4/2026 | 4.49% | $5,001,832 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.484998% | 3133EP4L6 | 3/5/2026 | 4.47% | $5,000,671 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EP6U4 | 4/1/2026 | 4.29% | $4,999,417 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERWN7 | 4/8/2026 | 4.27% | $5,000,597 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERNZ0 | 8/12/2026 | 4.28% | $4,999,621 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133ERTB7 | 9/17/2026 | 4.47% | $5,000,690 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133ERD73 | 11/27/2026 | 4.38% | $4,999,759 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERQ46 | 12/30/2026 | 4.44% | $4,999,747 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.470001% | 3133ER2D2 | 2/3/2027 | 4.29% | $5,000,000 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ERHP9 | 6/18/2026 | 4.37% | $4,400,466 | 0.10% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.350000% | N/A | 2/3/2025 | 4.35% | $300,000,000 | 6.96% | |
| TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 4.350000% | N/A | 2/3/2025 | 4.35% | $250,000,000 | 5.80% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.350000% | N/A | 2/3/2025 | 4.35% | $154,000,000 | 3.57% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.360000% | N/A | 2/3/2025 | 4.36% | $150,000,000 | 3.48% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.310000% | N/A | 3/20/2025 | 4.31% | $150,000,000 | 3.48% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.369996% | N/A | 12/31/2030 | 4.37% | $150,000,000 | 3.48% | |
| UNITED STATES TREASURY, TREASURY | 912797NY9 | 4/8/2025 | 4.47% | $59,552,267 | 1.38% | |
| UNITED STATES TREASURY, TREASURY | 912797PL5 | 6/3/2025 | 4.31% | $59,168,983 | 1.37% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.43% | $50,251,953 | 1.17% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.28% | $49,653,648 | 1.15% | |
| UNITED STATES TREASURY, TREASURY | 912797NG8 | 2/11/2025 | 4.27% | $44,957,550 | 1.04% | |
| UNITED STATES TREASURY, TREASURY | 912797MM6 | 3/6/2025 | 4.29% | $39,853,783 | 0.92% | |
| UNITED STATES TREASURY, TREASURY | 912797MT1 | 3/13/2025 | 4.51% | $39,820,640 | 0.92% | |
| UNITED STATES TREASURY, TREASURY | 912797PF8 | 7/24/2025 | 4.32% | $39,214,350 | 0.91% | |
| UNITED STATES TREASURY, TREASURY | 912797NZ6 | 4/15/2025 | 4.29% | $34,711,464 | 0.80% | |
| UNITED STATES TREASURY, TREASURY | 912797MK0 | 2/13/2025 | 4.33% | $29,964,597 | 0.69% | |
| UNITED STATES TREASURY, TREASURY | 912797NT0 | 4/1/2025 | 4.32% | $29,799,265 | 0.69% | |
| UNITED STATES TREASURY, TREASURY | 912797NH6 | 2/18/2025 | 4.49% | $24,955,755 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797NK9 | 3/4/2025 | 4.43% | $24,914,356 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797NK9 | 3/4/2025 | 4.43% | $24,914,356 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797MM6 | 3/6/2025 | 4.29% | $24,908,615 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797NR4 | 3/18/2025 | 4.17% | $24,873,777 | 0.58% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.28% | $25,110,156 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797PJ0 | 5/20/2025 | 4.29% | $24,691,938 | 0.57% | |
| UNITED STATES TREASURY, TREASURY | 912797PK7 | 5/27/2025 | 4.32% | $24,672,035 | 0.57% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.28% | $19,861,459 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.28% | $19,861,459 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797NY9 | 4/8/2025 | 4.47% | $19,850,756 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797NW3 | 6/26/2025 | 4.30% | $19,668,981 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797NG8 | 2/11/2025 | 4.27% | $14,985,850 | 0.35% | |
| UNITED STATES TREASURY, TREASURY | 912797MK0 | 2/13/2025 | 4.33% | $14,982,299 | 0.35% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.28% | $14,896,094 | 0.35% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.28% | $14,896,094 | 0.35% | |
| UNITED STATES TREASURY, TREASURY | 912797PA9 | 4/22/2025 | 4.27% | $14,864,150 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797KA4 | 2/20/2025 | 4.37% | $9,979,937 | 0.23% | |
| UNITED STATES TREASURY, TREASURY | 912797NS2 | 3/25/2025 | 4.50% | $9,941,324 | 0.23% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.32% | $9,898,727 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.32% | $9,844,219 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.875000% | 912828Y79 | 7/31/2025 | 4.30% | $4,965,820 | 0.12% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.32% | $4,949,363 | 0.11% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.340000% | N/A | 2/3/2025 | 4.34% | $350,000,000 | 8.12% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.370000% | N/A | 2/3/2025 | 4.37% | $325,000,000 | 7.54% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.350000% | N/A | 2/3/2025 | 4.35% | $150,000,000 | 3.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EK8 | 4/16/2025 | 4.38% | $39,650,000 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HF6 | 6/23/2025 | 4.28% | $39,339,022 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EK8 | 4/16/2025 | 4.38% | $34,693,750 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.36% | $34,630,629 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BU9 | 2/12/2025 | 4.21% | $24,964,958 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.20% | $24,607,111 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.20% | $24,607,111 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EE2 | 4/11/2025 | 4.15% | $19,836,667 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.36% | $19,788,931 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BU9 | 2/12/2025 | 4.21% | $15,977,573 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.32% | $14,982,479 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385CB0 | 2/19/2025 | 4.52% | $9,977,807 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.30% | $4,993,576 | 0.12% |