Northern U.S. Government Select Money Market Fund

NOSXX

GovernmentInstitutional
7-day Yield
#396
4.33%
as of 12/5/2024
Net 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
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL HOME LOAN BANKS, FHLB 4.000000%4.75%1.85%
FEDERAL HOME LOAN BANKS, FHLB 4.875000%4.97%1.53%
FEDERAL HOME LOAN BANKS, FHLB 4.834998%4.84%1.42%
FEDERAL HOME LOAN BANKS, FHLB 4.625000%4.87%1.42%
FEDERAL HOME LOAN BANKS, FHLB 4.625000%4.87%1.31%
FEDERAL HOME LOAN BANKS, FHLB 5.300000%5.11%1.09%
FEDERAL HOME LOAN BANKS, FHLB 5.030000%4.87%0.98%
FEDERAL HOME LOAN BANKS, FHLB 5.000000%5.17%0.98%
FEDERAL HOME LOAN BANKS, FHLB 4.625000%4.75%0.98%
FEDERAL HOME LOAN BANKS, FHLB 4.839998%4.84%0.98%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.984999%4.90%0.98%
FEDERAL HOME LOAN BANKS, FHLB 4.819996%4.82%0.71%
FEDERAL HOME LOAN BANKS, FHLB 4.839998%4.84%0.66%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.984999%4.88%0.66%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.939999%4.90%0.66%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.860000%4.82%0.55%
FEDERAL HOME LOAN BANKS 4.875000%4.97%0.55%
FEDERAL HOME LOAN BANKS, FHLB 4.375000%4.60%0.55%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998%4.86%0.55%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.979998%4.98%0.55%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.909996%4.97%0.55%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.829997%4.84%0.44%
FEDERAL HOME LOAN BANKS, FHLB 4.834998%4.84%0.44%
FEDERAL HOME LOAN BANKS, FHLB 4.839998%4.84%0.44%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.979998%4.85%0.44%
FEDERAL HOME LOAN BANKS, FHLB 5.009997%4.91%0.44%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.950000%4.95%0.44%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997%4.97%0.39%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997%4.84%0.33%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999%4.85%0.33%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999%4.87%0.33%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.914997%4.93%0.33%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.950000%4.98%0.33%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.929998%4.96%0.26%
FEDERAL HOME LOAN BANKS, FHLB 4.829997%4.82%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.950000%4.86%0.22%
FEDERAL HOME LOAN BANKS, FHLB 4.839998%4.87%0.22%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.11%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.999996%4.88%0.22%
FEDERAL HOME LOAN BANKS, FHLB 4.969998%4.87%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998%4.87%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998%4.92%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.984999%4.89%0.22%
FEDERAL HOME LOAN BANKS, FHLB 5.019998%4.90%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.909996%4.93%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.974998%4.98%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.919997%4.97%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997%4.95%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.950000%4.98%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999%4.98%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997%4.82%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.954996%4.87%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997%4.90%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.964997%4.87%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.979998%4.86%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.969998%4.86%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997%4.91%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998%4.90%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998%4.89%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.914997%4.95%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.944999%4.93%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.934998%4.93%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.909996%4.95%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.924998%4.96%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.909996%4.97%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.969998%4.97%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.959997%4.94%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.909996%4.97%0.10%
TRI-PARTY FIXED INCOME CLEARING CORP. - JP MORGAN 4.870000%4.87%5.46%
BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.860000%4.86%4.59%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 4.870000%4.87%4.37%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK P 4.870000%4.87%3.93%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.819996%4.82%3.28%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.850000%4.85%2.19%
FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 4.800000%4.80%10.99%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.860000%4.86%4.37%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.840000%4.84%3.28%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.850000%4.85%2.27%
TRI-PARTY FIXED INCOME CLEARING CORP. - JP MORGAN 4.850000%4.85%2.19%
UNITED STATES TREASURY, TREASURY4.74%2.18%
UNITED STATES TREASURY, TREASURY4.73%1.53%
UNITED STATES TREASURY, TREASURY NOTE 5.000000%4.34%1.10%
UNITED STATES TREASURY, TREASURY4.68%0.98%
UNITED STATES TREASURY, TREASURY4.66%0.98%
UNITED STATES TREASURY, TREASURY4.66%0.98%
UNITED STATES TREASURY, TREASURY4.55%0.97%
UNITED STATES TREASURY, TREASURY4.57%0.77%
UNITED STATES TREASURY, TREASURY4.47%0.75%
UNITED STATES TREASURY, TREASURY NOTE 5.000000%4.37%0.55%
UNITED STATES TREASURY, TREASURY4.66%0.54%
UNITED STATES TREASURY, TREASURY4.66%0.54%
UNITED STATES TREASURY, TREASURY4.56%0.54%
UNITED STATES TREASURY, TREASURY4.55%0.54%
UNITED STATES TREASURY, TREASURY4.48%0.54%
UNITED STATES TREASURY, TREASURY4.47%0.54%
UNITED STATES TREASURY, TREASURY4.47%0.54%
UNITED STATES TREASURY, TREASURY4.68%0.44%
UNITED STATES TREASURY, TREASURY4.67%0.43%
UNITED STATES TREASURY, TREASURY4.50%0.43%
UNITED STATES TREASURY, TREASURY4.50%0.43%
UNITED STATES TREASURY, TREASURY4.47%0.43%
UNITED STATES TREASURY, TREASURY4.47%0.43%
UNITED STATES TREASURY, TREASURY4.68%0.33%
UNITED STATES TREASURY, TREASURY4.57%0.33%
UNITED STATES TREASURY, TREASURY4.50%0.32%
UNITED STATES TREASURY, TREASURY4.50%0.32%
UNITED STATES TREASURY, TREASURY4.73%0.22%
UNITED STATES TREASURY, TREASURY4.71%0.22%
UNITED STATES TREASURY, TREASURY4.66%0.22%
UNITED STATES TREASURY, TREASURY4.54%0.22%
UNITED STATES TREASURY, TREASURY4.47%0.21%
UNITED STATES TREASURY, TREASURY4.47%0.21%
UNITED STATES TREASURY, TREASURY NOTE 2.250000%4.34%0.21%
UNITED STATES TREASURY, TREASURY4.67%0.11%
FEDERAL HOME LOAN BANKS, FHLB4.50%0.66%
FEDERAL HOME LOAN BANKS, FHLB4.13%0.53%
FEDERAL HOME LOAN BANKS, FHLB4.13%0.53%
FEDERAL HOME LOAN BANKS, FHLB4.21%0.43%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.50%0.33%
FEDERAL HOME LOAN BANKS, FHLB4.37%0.32%
FEDERAL HOME LOAN BANKS, FHLB4.50%0.22%
FEDERAL HOME LOAN BANKS, FHLB4.50%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.50%0.14%
FEDERAL HOME LOAN BANKS, FHLB4.37%0.11%