Northern U.S. Government Select Money Market Fund
NOSXX
GovernmentInstitutionalNet assets
$4.3B
Expense ratio
0.35%
WAM
44
WAL
109
Minimum
$2.5K
Holding details
10% Treasuries
25% Treasury Repos
27% Agency Coupon Securities
9% Agency Zero Coupon
30% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.370000% | N/A | 8/1/2025 | 4.37% | $400,000,000 | 9.30% | |
| TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 4.370000% | N/A | 8/1/2025 | 4.37% | $250,000,000 | 5.81% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.370000% | N/A | 8/1/2025 | 4.37% | $200,000,000 | 4.65% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.340000% | N/A | 9/18/2025 | 4.34% | $150,000,000 | 3.49% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.329997% | N/A | 12/31/2030 | 4.33% | $150,000,000 | 3.49% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.370000% | N/A | 8/1/2025 | 4.37% | $141,000,000 | 3.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6DC7 | 11/7/2025 | 4.40% | $99,949,385 | 2.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B65T9 | 10/22/2025 | 4.35% | $74,948,731 | 1.74% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.300000% | 3130B5RG5 | 9/25/2025 | 4.40% | $50,455,136 | 1.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B4W72 | 3/6/2026 | 4.55% | $44,945,348 | 1.04% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B5TD0 | 1/2/2026 | 4.41% | $39,925,256 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.350000% | 3130B5NN4 | 4/17/2026 | 4.45% | $39,928,192 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.250000% | 3130B63H7 | 5/22/2026 | 4.45% | $40,219,020 | 0.93% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133ERV99 | 1/21/2027 | 4.47% | $40,011,151 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.419997% | 3130B5U71 | 4/8/2027 | 4.51% | $39,999,016 | 0.93% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.449999% | 3133EPS97 | 10/3/2025 | 4.40% | $30,006,634 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.424997% | 3130B5CZ9 | 3/4/2027 | 4.45% | $29,996,346 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.334997% | 3130B45D9 | 8/19/2025 | 4.25% | $24,999,966 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERYQ8 | 4/24/2026 | 4.35% | $25,020,522 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ERHZ7 | 6/24/2026 | 4.45% | $25,011,532 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133ETGE1 | 5/12/2027 | 4.19% | $25,008,303 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133ETPS0 | 7/15/2027 | 4.45% | $24,999,527 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ERVT5 | 10/1/2026 | 4.36% | $20,019,232 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.494999% | 3130B3YQ0 | 12/9/2026 | 4.49% | $20,007,564 | 0.47% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERN56 | 12/23/2026 | 4.31% | $20,014,684 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.329997% | 3130B4UQ2 | 9/4/2025 | 4.35% | $19,999,707 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERRV5 | 9/3/2026 | 4.25% | $18,009,697 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.329997% | 3130B4QE4 | 8/22/2025 | 4.60% | $14,999,827 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B5VV7 | 10/17/2025 | 4.35% | $15,000,961 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ERYG0 | 10/23/2026 | 4.46% | $15,013,474 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.424997% | 3130B52X5 | 2/18/2027 | 4.42% | $14,999,875 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.424997% | 3130B5GH5 | 3/17/2027 | 4.61% | $14,999,739 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.429998% | 3133ETNE3 | 6/24/2027 | 4.42% | $14,999,459 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999% | 3133ETSD0 | 8/4/2027 | 4.21% | $15,000,000 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133ERKS9 | 7/10/2026 | 4.20% | $12,009,334 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.410000% | 3130B5RJ9 | 3/30/2027 | 4.45% | $10,186,491 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.489999% | 3130B62H8 | 4/28/2027 | 4.34% | $10,314,906 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133EPRW7 | 8/4/2025 | 4.44% | $10,000,101 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.329997% | 3130B4KL4 | 8/11/2025 | 4.27% | $9,999,944 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.334997% | 3130B3ZV8 | 8/13/2025 | 4.21% | $9,999,999 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.329997% | 3130B4SL6 | 8/26/2025 | 4.13% | $9,999,937 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.329997% | 3130B4T27 | 9/2/2025 | 4.35% | $10,000,007 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EPJ22 | 10/6/2025 | 4.45% | $10,001,576 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133EP6E0 | 2/25/2026 | 4.13% | $10,003,535 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.359999% | 3133ETCV7 | 4/10/2026 | 4.24% | $10,000,154 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERQM6 | 5/26/2026 | 4.35% | $10,007,455 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERH20 | 12/4/2026 | 4.35% | $10,006,919 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133ERK75 | 12/16/2026 | 4.40% | $10,007,609 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.419997% | 3130B6WK8 | 7/7/2027 | 4.46% | $10,004,525 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ERJM4 | 3/27/2026 | 4.38% | $9,003,260 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EP2S3 | 2/13/2026 | 4.34% | $8,003,712 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ERQW4 | 8/26/2026 | 4.23% | $7,006,511 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999% | 3133ERLA7 | 4/15/2026 | 4.41% | $6,002,199 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPR56 | 9/26/2025 | 4.37% | $5,000,700 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133EPXZ3 | 10/6/2025 | 4.13% | $5,001,441 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133EPA96 | 11/3/2025 | 4.37% | $5,001,855 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.424997% | 3133ERQP9 | 2/23/2026 | 4.38% | $5,002,726 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000% | 3133EP4H5 | 3/4/2026 | 4.30% | $5,000,539 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999% | 3133EP4L6 | 3/5/2026 | 4.35% | $5,003,478 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B4X63 | 3/6/2026 | 4.45% | $4,993,585 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133EP6U4 | 4/1/2026 | 4.53% | $5,003,069 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.434998% | 3133ERWN7 | 4/8/2026 | 4.34% | $5,002,659 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERNZ0 | 8/12/2026 | 4.37% | $5,004,506 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERTB7 | 9/17/2026 | 4.41% | $5,002,867 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERD73 | 11/27/2026 | 4.45% | $5,003,378 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ERQ46 | 12/30/2026 | 4.13% | $5,004,773 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ETCY1 | 1/12/2027 | 4.28% | $5,000,198 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.449999% | 3133ER2D2 | 2/3/2027 | 4.37% | $5,001,823 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.449999% | 3133ETHC4 | 3/19/2027 | 4.20% | $4,999,840 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ETMJ3 | 6/23/2027 | 4.19% | $4,999,408 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ETNS2 | 6/29/2027 | 4.35% | $5,002,173 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ERHP9 | 6/18/2026 | 4.13% | $4,402,785 | 0.10% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.360000% | N/A | 8/1/2025 | 4.36% | $350,000,000 | 8.13% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.400000% | N/A | 8/1/2025 | 4.40% | $350,000,000 | 8.13% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.360000% | N/A | 8/1/2025 | 4.36% | $200,000,000 | 4.65% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.410000% | N/A | 8/1/2025 | 4.41% | $150,000,000 | 3.49% | |
| UNITED STATES TREASURY, TREASURY | 912797QZ3 | 12/18/2025 | 4.34% | $73,792,003 | 1.72% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.19% | $50,067,188 | 1.16% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 4.41% | $45,080,156 | 1.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 4.41% | $43,441,875 | 1.01% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.35% | $40,035,312 | 0.93% | |
| UNITED STATES TREASURY, TREASURY | 912797NU7 | 12/26/2025 | 4.38% | $34,402,430 | 0.80% | |
| UNITED STATES TREASURY, TREASURY | 912797QF7 | 10/16/2025 | 4.23% | $20,494,949 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797RA7 | 1/2/2026 | 4.36% | $19,645,787 | 0.46% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 4.39% | $17,597,109 | 0.41% | |
| UNITED STATES TREASURY, TREASURY | 912797RN9 | 11/12/2025 | 4.46% | $14,818,284 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797QE0 | 10/9/2025 | 4.36% | $9,918,491 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.34% | $9,938,984 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.41% | $9,868,672 | 0.23% | |
| UNITED STATES TREASURY, TREASURY | 912797RH2 | 1/8/2026 | 4.38% | $9,815,889 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 4.40% | $9,704,375 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 4.39% | $9,792,969 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RN8 | 1/8/2026 | 4.34% | $86,185,180 | 2.00% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6BX3 | 10/30/2025 | 4.37% | $74,984,555 | 1.74% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RG3 | 1/2/2026 | 4.21% | $44,200,781 | 1.03% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NU6 | 11/3/2025 | 4.40% | $24,723,247 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NV4 | 11/4/2025 | 4.38% | $24,720,333 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RK4 | 1/5/2026 | 4.34% | $24,547,396 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385MT0 | 10/9/2025 | 4.44% | $19,834,917 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NW2 | 11/5/2025 | 4.20% | $19,773,936 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RL2 | 1/6/2026 | 4.38% | $19,635,625 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PK6 | 11/18/2025 | 4.20% | $14,807,729 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385MQ6 | 10/6/2025 | 4.40% | $9,920,996 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313RG5 | 1/2/2026 | 4.30% | $9,822,396 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313LW6 | 9/18/2025 | 4.34% | $4,971,213 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313MB1 | 9/23/2025 | 4.38% | $4,968,275 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313LF3 | 9/3/2025 | 4.41% | $2,988,015 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313KG2 | 8/11/2025 | 4.23% | $998,704 | 0.02% |