Northern U.S. Government Select Money Market Fund
NOSXX
GovernmentInstitutionalNet assets
$4.6B
Expense ratio
0.35%
WAM
37
WAL
88
Minimum
$2.5K
Holding details
20% Treasuries
22% Treasury Repos
23% Agency Coupon Securities
7% Agency Zero Coupon
29% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 5.340000% | N/A | 7/1/2024 | 5.34% | $350,000,000 | 7.62% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 5.330000% | N/A | 7/1/2024 | 5.33% | $250,000,000 | 5.44% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.330000% | N/A | 7/1/2024 | 5.33% | $200,000,000 | 4.35% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 5.340000% | N/A | 7/15/2024 | 5.34% | $150,000,000 | 3.26% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.349999% | N/A | 12/31/2030 | 5.35% | $150,000,000 | 3.26% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.330000% | N/A | 7/1/2024 | 5.33% | $124,000,000 | 2.70% | |
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 5.330000% | N/A | 7/1/2024 | 5.33% | $100,000,000 | 2.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B14J3 | 10/25/2024 | 5.40% | $99,993,723 | 2.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B1HB6 | 11/29/2024 | 5.39% | $94,997,955 | 2.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.400000% | 3130AYCX2 | 2/3/2025 | 5.57% | $49,954,361 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 5.32% | $49,989,265 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.030000% | 3130AYK39 | 2/14/2025 | 5.49% | $44,873,069 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.000000% | 3130AYPE0 | 2/24/2025 | 5.45% | $44,868,997 | 0.98% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.514998% | 3133EPB20 | 11/6/2025 | 5.39% | $45,006,296 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.125000% | 3130AYGM2 | 2/7/2025 | 5.42% | $41,925,129 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B0UJ6 | 11/12/2024 | 5.40% | $34,997,436 | 0.76% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B1J73 | 12/5/2024 | 5.37% | $32,631,581 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B0WW5 | 11/19/2024 | 5.34% | $30,004,618 | 0.65% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.514998% | 3133EPPZ2 | 7/14/2025 | 5.42% | $30,021,069 | 0.65% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998% | 3133EPS97 | 10/3/2025 | 5.46% | $30,017,406 | 0.65% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.389999% | 3133ERFE6 | 11/8/2024 | 5.36% | $25,001,296 | 0.54% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPPN9 | 7/7/2025 | 5.44% | $25,024,274 | 0.54% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999% | 3133ERHZ7 | 6/24/2026 | 5.45% | $25,010,977 | 0.54% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.329998% | 3133ERFF3 | 11/6/2024 | 5.33% | $19,999,416 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.509998% | 3133EPLA1 | 6/2/2025 | 5.46% | $20,006,976 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.539996% | 3130AYCY0 | 1/6/2026 | 5.42% | $20,016,231 | 0.44% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130AXVX3 | 12/20/2024 | 5.46% | $19,991,479 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPCZ6 | 1/13/2025 | 5.41% | $15,003,647 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.474998% | 3133EPGJ8 | 4/21/2025 | 5.44% | $15,008,408 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.474998% | 3133EPHV0 | 5/5/2025 | 5.40% | $15,005,539 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.445000% | 3133ERDP3 | 5/6/2026 | 5.47% | $15,002,025 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.359996% | 3130B1B30 | 12/3/2024 | 5.39% | $9,999,944 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.015000% | 3130AYML7 | 2/19/2025 | 5.40% | $9,975,633 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133EPJB2 | 3/10/2025 | 5.43% | $10,001,037 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 5.32% | $9,999,503 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.529999% | 3133EPNP6 | 6/30/2025 | 5.42% | $10,007,333 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.500000% | 3130AWP61 | 7/25/2025 | 5.44% | $10,010,046 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPRW7 | 8/4/2025 | 5.46% | $10,008,120 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998% | 3133EPJ22 | 10/6/2025 | 5.45% | $10,002,362 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.514998% | 3133EPF59 | 11/21/2025 | 5.44% | $10,009,619 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.549997% | 3130AYAA4 | 12/26/2025 | 5.50% | $10,004,407 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999% | 3133EP6E0 | 2/25/2026 | 5.46% | $10,002,957 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EP2S3 | 2/13/2026 | 5.48% | $7,997,118 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPEX9 | 1/3/2025 | 5.40% | $5,003,143 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997% | 3133EPBV6 | 2/24/2025 | 5.43% | $5,000,570 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPFG5 | 4/10/2025 | 5.39% | $5,002,006 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPXP5 | 5/2/2025 | 5.43% | $5,001,019 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EPTU9 | 5/22/2025 | 5.43% | $5,001,300 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.509998% | 3133EPNN1 | 6/30/2025 | 5.44% | $5,005,279 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.499997% | 3133EPQQ1 | 7/21/2025 | 5.44% | $5,004,982 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPR56 | 9/26/2025 | 5.45% | $5,000,554 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPXZ3 | 10/6/2025 | 5.46% | $5,004,776 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPA96 | 11/3/2025 | 5.50% | $5,002,364 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.474998% | 3133EP4H5 | 3/4/2026 | 5.46% | $5,002,913 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EP4L6 | 3/5/2026 | 5.46% | $5,003,315 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.419998% | 3133ERJM4 | 3/27/2026 | 5.41% | $5,000,698 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999% | 3133EP6U4 | 4/1/2026 | 5.46% | $5,001,449 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999% | 3130B1TL1 | 6/26/2026 | 5.44% | $5,003,744 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999% | 3133ERHP9 | 6/18/2026 | 5.48% | $4,399,982 | 0.10% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.320000% | N/A | 7/1/2024 | 5.32% | $500,000,000 | 10.88% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000% | N/A | 7/1/2024 | 5.32% | $300,000,000 | 6.53% | |
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000% | N/A | 7/1/2024 | 5.30% | $200,000,000 | 4.35% | |
| UNITED STATES TREASURY, TREASURY | 912797KL0 | 9/19/2024 | 5.35% | $98,841,389 | 2.15% | |
| UNITED STATES TREASURY, TREASURY | 912797LK1 | 10/1/2024 | 5.35% | $54,267,706 | 1.18% | |
| UNITED STATES TREASURY, TREASURY | 912797GL5 | 9/5/2024 | 5.34% | $49,521,580 | 1.08% | |
| UNITED STATES TREASURY, TREASURY | 912797LG0 | 9/10/2024 | 5.36% | $44,535,349 | 0.97% | |
| UNITED STATES TREASURY, TREASURY | 912797KL0 | 9/19/2024 | 5.35% | $44,478,625 | 0.97% | |
| UNITED STATES TREASURY, TREASURY | 912797LU9 | 10/22/2024 | 5.37% | $44,755,911 | 0.97% | |
| UNITED STATES TREASURY, TREASURY | 912796ZV4 | 12/26/2024 | 5.32% | $43,861,913 | 0.95% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.35% | $40,989,296 | 0.89% | |
| UNITED STATES TREASURY, TREASURY | 912797LV7 | 10/29/2024 | 5.38% | $39,309,965 | 0.86% | |
| UNITED STATES TREASURY, TREASURY | 912797KQ9 | 7/23/2024 | 5.34% | $37,878,083 | 0.82% | |
| UNITED STATES TREASURY, TREASURY | 912797KC0 | 8/22/2024 | 5.34% | $34,735,765 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797LH8 | 9/17/2024 | 5.35% | $34,604,491 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.35% | $34,489,880 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797KX4 | 8/13/2024 | 5.35% | $29,812,174 | 0.65% | |
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.36% | $29,781,354 | 0.65% | |
| UNITED STATES TREASURY, TREASURY | 912797KK2 | 9/12/2024 | 5.37% | $29,681,363 | 0.65% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.35% | $19,909,549 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.35% | $19,909,549 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.36% | $19,854,236 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797KD8 | 8/29/2024 | 5.37% | $19,827,753 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 5.32% | $19,533,352 | 0.43% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.000000% | 91282CDN8 | 12/15/2024 | 5.32% | $19,615,039 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797LT2 | 10/15/2024 | 5.36% | $18,610,397 | 0.40% | |
| UNITED STATES TREASURY, TREASURY | 912797KH9 | 7/2/2024 | 5.34% | $14,997,804 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797KP1 | 7/16/2024 | 5.34% | $14,967,156 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 5.33% | $14,664,085 | 0.32% | |
| UNITED STATES TREASURY, TREASURY | 912797GL5 | 9/5/2024 | 5.34% | $9,904,316 | 0.22% | |
| UNITED STATES TREASURY, TREASURY | 912797KM8 | 9/26/2024 | 5.37% | $9,873,729 | 0.21% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 5.36% | $9,856,643 | 0.21% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.34% | $9,824,625 | 0.21% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.35% | $7,963,820 | 0.17% | |
| UNITED STATES TREASURY, TREASURY | 912797KH9 | 7/2/2024 | 5.34% | $4,999,268 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312B90 | 8/14/2024 | 5.24% | $54,624,098 | 1.19% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384D71 | 8/28/2024 | 5.24% | $39,645,183 | 0.86% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384D55 | 8/26/2024 | 5.24% | $32,716,874 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZM4 | 7/17/2024 | 5.25% | $24,930,795 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384A58 | 8/2/2024 | 5.24% | $24,872,761 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M71 | 10/31/2024 | 5.16% | $19,641,667 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZM4 | 7/17/2024 | 5.25% | $14,958,477 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384A82 | 8/5/2024 | 5.24% | $14,917,113 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312N48 | 11/5/2024 | 5.09% | $14,724,292 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.96% | $14,531,340 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZP7 | 7/19/2024 | 5.25% | $9,969,404 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 5.09% | $9,813,367 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 5.09% | $9,813,367 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312Q86 | 11/25/2024 | 5.09% | $6,391,510 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312A42 | 8/1/2024 | 5.24% | $4,975,279 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312J76 | 10/7/2024 | 5.16% | $4,927,617 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.96% | $4,843,092 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H45 | 9/26/2024 | 5.20% | $2,961,000 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H86 | 9/30/2024 | 5.20% | $2,959,267 | 0.06% |