Northern U.S. Government Select Money Market Fund
NOSXX
GovernmentInstitutionalNet assets
$4.4B
Expense ratio
0.35%
WAM
34
WAL
96
Minimum
$2.5K
Holding details
12% Treasuries
32% Treasury Repos
26% Agency Coupon Securities
8% Agency Zero Coupon
22% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.390000% | N/A | 4/1/2025 | 4.39% | $450,000,000 | 10.27% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.360000% | N/A | 4/1/2025 | 4.36% | $350,000,000 | 7.99% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.360000% | N/A | 4/1/2025 | 4.36% | $201,000,000 | 4.59% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.360000% | N/A | 4/1/2025 | 4.36% | $200,000,000 | 4.57% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.300000% | N/A | 5/8/2025 | 4.30% | $200,000,000 | 4.57% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4DC2 | 7/21/2025 | 4.36% | $59,999,401 | 1.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.300000% | 3130B5RG5 | 9/25/2025 | 4.33% | $50,471,172 | 1.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B2LF0 | 4/4/2025 | 4.36% | $44,999,959 | 1.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.514997% | 3133EPB20 | 11/6/2025 | 4.37% | $45,006,333 | 1.03% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.420000% | 3130B4LU3 | 2/9/2026 | 4.52% | $44,959,787 | 1.03% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B4W72 | 3/6/2026 | 4.36% | $44,981,604 | 1.03% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B3SC8 | 12/12/2025 | 4.57% | $39,946,836 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.357000% | 3130B4CQ2 | 1/16/2026 | 4.53% | $39,944,294 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.390000% | 3130B4FE6 | 1/30/2026 | 4.08% | $40,000,292 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.350000% | 3130B5NN4 | 4/17/2026 | 4.45% | $39,959,670 | 0.91% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.484998% | 3133ERV99 | 1/21/2027 | 4.50% | $39,999,866 | 0.91% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EPS97 | 10/3/2025 | 4.42% | $30,009,768 | 0.68% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.444999% | 3130B5CZ9 | 3/4/2027 | 4.46% | $29,999,371 | 0.68% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPPN9 | 7/7/2025 | 4.39% | $25,008,269 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.354999% | 3130B45D9 | 8/19/2025 | 4.39% | $24,997,605 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERYQ8 | 4/24/2026 | 4.34% | $25,032,229 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133ERHZ7 | 6/24/2026 | 4.47% | $24,995,360 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4UQ2 | 9/4/2025 | 4.36% | $19,999,917 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERVT5 | 10/1/2026 | 4.50% | $19,999,714 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.514997% | 3130B3YQ0 | 12/9/2026 | 4.53% | $19,998,697 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERN56 | 12/23/2026 | 4.51% | $19,999,291 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.822049% | 3130B5RJ9 | 3/30/2027 | 4.44% | $20,189,941 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERRV5 | 9/3/2026 | 4.49% | $18,002,015 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133EPGJ8 | 4/21/2025 | 4.37% | $15,000,839 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B3ZP1 | 7/16/2025 | 4.36% | $14,999,842 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4QE4 | 8/22/2025 | 4.36% | $14,999,937 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERYG0 | 10/23/2026 | 4.47% | $15,004,532 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.444999% | 3130B52X5 | 2/18/2027 | 4.46% | $14,999,802 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.444999% | 3130B5GH5 | 3/17/2027 | 4.46% | $14,999,942 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ERKS9 | 7/10/2026 | 4.43% | $12,007,271 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.369996% | 3130B2ME2 | 4/10/2025 | 4.36% | $9,999,982 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.500000% | 3130AWP61 | 7/25/2025 | 4.44% | $10,002,368 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPRW7 | 8/4/2025 | 4.42% | $10,002,962 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4KL4 | 8/11/2025 | 4.36% | $9,999,951 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.354999% | 3130B3ZV8 | 8/13/2025 | 4.37% | $9,999,829 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4SL6 | 8/26/2025 | 4.38% | $9,999,850 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B4T27 | 9/2/2025 | 4.38% | $9,999,852 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EPJ22 | 10/6/2025 | 4.36% | $10,005,101 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.514997% | 3133EPF59 | 11/21/2025 | 4.38% | $10,001,924 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133EP6E0 | 2/25/2026 | 4.44% | $10,001,195 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERQM6 | 5/26/2026 | 4.47% | $9,999,035 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERH20 | 12/4/2026 | 4.51% | $9,999,371 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.484998% | 3133ERK75 | 12/16/2026 | 4.50% | $9,999,927 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ERJM4 | 3/27/2026 | 4.39% | $9,001,489 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EP2S3 | 2/13/2026 | 4.43% | $8,001,092 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERQW4 | 8/26/2026 | 4.41% | $7,008,063 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999% | 3133ERLA7 | 4/15/2026 | 4.44% | $5,999,607 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPXP5 | 5/2/2025 | 4.37% | $5,000,208 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133EPTU9 | 5/22/2025 | 4.37% | $5,000,453 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.344998% | 3130B44B4 | 6/11/2025 | 4.36% | $4,999,925 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133EPNN1 | 6/30/2025 | 4.38% | $5,001,793 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.500000% | 3133EPQQ1 | 7/21/2025 | 4.45% | $5,000,931 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPR56 | 9/26/2025 | 4.37% | $5,001,861 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPXZ3 | 10/6/2025 | 4.42% | $5,002,447 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPA96 | 11/3/2025 | 4.37% | $5,004,188 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999% | 3133ERQP9 | 2/23/2026 | 4.38% | $5,003,235 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133EP4H5 | 3/4/2026 | 4.42% | $5,001,326 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133EP4L6 | 3/5/2026 | 4.47% | $5,000,562 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B4X63 | 3/6/2026 | 4.21% | $5,001,900 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133EP6U4 | 4/1/2026 | 4.46% | $4,999,559 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000% | 3133ERWN7 | 4/8/2026 | 4.46% | $5,000,543 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERNZ0 | 8/12/2026 | 4.46% | $4,999,562 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERTB7 | 9/17/2026 | 4.49% | $5,000,610 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERD73 | 11/27/2026 | 4.51% | $4,999,750 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERQ46 | 12/30/2026 | 4.50% | $4,999,814 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ER2D2 | 2/3/2027 | 4.49% | $4,999,898 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133ERHP9 | 6/18/2026 | 4.45% | $4,400,430 | 0.10% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.370000% | N/A | 4/1/2025 | 4.37% | $300,000,000 | 6.85% | |
| TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 4.380000% | N/A | 4/1/2025 | 4.38% | $250,000,000 | 5.71% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.310000% | N/A | 5/8/2025 | 4.31% | $150,000,000 | 3.42% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.349998% | N/A | 12/31/2030 | 4.35% | $150,000,000 | 3.42% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.370000% | N/A | 4/1/2025 | 4.37% | $50,000,000 | 1.14% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.370000% | N/A | 4/1/2025 | 4.37% | $50,000,000 | 1.14% | |
| UNITED STATES TREASURY, TREASURY | 912797NY9 | 4/8/2025 | 4.30% | $59,950,463 | 1.37% | |
| UNITED STATES TREASURY, TREASURY | 912797NV5 | 6/20/2025 | 4.29% | $59,439,907 | 1.36% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.18% | $50,227,735 | 1.15% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.29% | $49,988,212 | 1.14% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.24% | $40,146,562 | 0.92% | |
| UNITED STATES TREASURY, TREASURY | 912797PF8 | 7/24/2025 | 4.27% | $39,472,222 | 0.90% | |
| UNITED STATES TREASURY, TREASURY | 912797NP8 | 6/5/2025 | 4.29% | $33,742,473 | 0.77% | |
| UNITED STATES TREASURY, TREASURY | 912797NM5 | 5/22/2025 | 4.30% | $24,850,365 | 0.57% | |
| UNITED STATES TREASURY, TREASURY | 912797PL5 | 6/3/2025 | 4.28% | $24,816,277 | 0.57% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.29% | $19,995,285 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.29% | $19,995,285 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797NY9 | 4/8/2025 | 4.30% | $19,983,488 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797NW3 | 6/26/2025 | 4.29% | $19,799,572 | 0.45% | |
| UNITED STATES TREASURY, TREASURY | 912797PU5 | 7/1/2025 | 4.29% | $19,788,172 | 0.45% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.29% | $14,996,464 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.29% | $14,996,464 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.31% | $9,964,730 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.12% | $9,884,844 | 0.23% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.31% | $4,982,365 | 0.11% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.875000% | 912828Y79 | 7/31/2025 | 4.27% | $4,976,465 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EK8 | 4/16/2025 | 4.21% | $39,924,978 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HF6 | 6/23/2025 | 4.17% | $39,609,867 | 0.90% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EK8 | 4/16/2025 | 4.21% | $34,934,355 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.14% | $34,870,889 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FE1 | 5/5/2025 | 4.14% | $24,899,132 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FR2 | 5/16/2025 | 4.14% | $24,867,431 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.17% | $24,776,486 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GY6 | 6/16/2025 | 4.17% | $24,776,486 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EE2 | 4/11/2025 | 4.21% | $19,974,211 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.14% | $19,926,222 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FG6 | 5/7/2025 | 4.14% | $19,914,694 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GE0 | 5/29/2025 | 4.14% | $14,897,979 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313FW3 | 5/21/2025 | 4.14% | $4,970,604 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313GY8 | 6/16/2025 | 4.17% | $4,955,297 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313GE2 | 5/29/2025 | 4.14% | $3,972,794 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313HG6 | 6/24/2025 | 4.17% | $3,960,522 | 0.09% |