Northern Institutional U.S. Government Select Portfolio Williams Capital Shares

WCGXX

GovernmentInstitutional
7-day Yield
#179
4.82%
as of 10/4/2024
Net assets
$4.4B
Expense ratio
0.20%
WAM
32
WAL
87
Minimum
$0
Holding details
27% Treasuries
23% Treasury Repos
24% Agency Coupon Securities
7% Agency Zero Coupon
19% Agency Repos
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY5.30%2.79%
UNITED STATES TREASURY, TREASURY5.14%2.50%
UNITED STATES TREASURY, TREASURY5.24%1.35%
UNITED STATES TREASURY, TREASURY5.11%1.19%
UNITED STATES TREASURY, TREASURY5.30%1.16%
UNITED STATES TREASURY, TREASURY5.06%1.03%
UNITED STATES TREASURY, TREASURY5.21%0.93%
UNITED STATES TREASURY, TREASURY5.10%0.93%
UNITED STATES TREASURY, TREASURY5.02%0.93%
UNITED STATES TREASURY, TREASURY5.31%0.82%
UNITED STATES TREASURY, TREASURY5.24%0.82%
UNITED STATES TREASURY, TREASURY5.30%0.81%
UNITED STATES TREASURY, TREASURY5.27%0.80%
UNITED STATES TREASURY, TREASURY5.30%0.77%
UNITED STATES TREASURY, TREASURY4.90%0.75%
UNITED STATES TREASURY, TREASURY5.23%0.74%
UNITED STATES TREASURY, TREASURY4.90%0.72%
UNITED STATES TREASURY, TREASURY5.24%0.63%
UNITED STATES TREASURY, TREASURY5.30%0.58%
UNITED STATES TREASURY, TREASURY0.00%0.55%
UNITED STATES TREASURY, TREASURY5.05%0.52%
UNITED STATES TREASURY, TREASURY5.05%0.52%
UNITED STATES TREASURY, TREASURY4.98%0.51%
UNITED STATES TREASURY, TREASURY5.22%0.43%
UNITED STATES TREASURY, TREASURY5.27%0.41%
UNITED STATES TREASURY, TREASURY5.14%0.27%
UNITED STATES TREASURY, TREASURY5.24%0.26%
UNITED STATES TREASURY, WI TREASURY5.23%0.25%
UNITED STATES TREASURY, TREASURY5.12%0.25%
UNITED STATES TREASURY, TREASURY0.00%0.17%
UNITED STATES TREASURY, WI TREASURY5.23%0.17%
UNITED STATES TREASURY, TREASURY5.06%0.17%
UNITED STATES TREASURY, TREASURY5.27%0.14%
UNITED STATES TREASURY, TREASURY0.00%0.03%
FEDERAL HOME LOAN BANKS, FHLB 5.000000%5.19%1.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.42%1.13%
FEDERAL HOME LOAN BANKS, FHLB 5.300000%5.19%1.10%
FEDERAL HOME LOAN BANKS, FHLB 5.400000%5.23%1.06%
FEDERAL HOME LOAN BANKS, FHLB 5.030000%5.26%1.06%
FEDERAL HOME LOAN BANKS, FHLB 5.490000%5.41%0.77%
FEDERAL HOME LOAN BANKS, FHLB 5.359996%5.37%0.63%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.40%0.62%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.379998%5.34%0.60%
FEDERAL HOME LOAN BANKS, FHLB 4.875000%5.15%0.60%
FEDERAL HOME LOAN BANKS 5.500000%5.45%0.57%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.474998%5.37%0.53%
FEDERAL HOME LOAN BANKS 4.875000%4.33%0.51%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.37%0.51%
FEDERAL HOME LOAN BANKS, FHLB 5.529999%5.43%0.51%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.499997%5.37%0.49%
FEDERAL HOME LOAN BANKS, FHLB 5.375001%5.25%0.46%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.329998%5.34%0.45%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.34%0.45%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.41%0.43%
FEDERAL HOME LOAN BANKS, FHLB 5.015000%5.13%0.39%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.38%0.38%
FEDERAL HOME LOAN BANKS, FHLB 5.339998%5.34%0.34%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996%5.36%0.33%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.41%0.33%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997%5.47%0.33%
FEDERAL HOME LOAN BANKS, FHLB 5.349999%5.34%0.29%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.26%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997%5.42%0.27%
FEDERAL HOME LOAN BANKS, FHLB 5.539996%5.42%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998%5.47%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.500000%5.41%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.434999%5.46%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998%5.47%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996%5.49%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.419998%5.45%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.41%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.434999%5.45%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.500000%5.51%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996%5.49%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997%5.34%0.21%
FEDERAL HOME LOAN BANKS, FHLB 5.490000%5.39%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.45%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.474998%5.48%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.359996%5.34%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999%5.34%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.51%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.519998%5.40%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.434999%5.45%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.445000%5.45%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.36%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.40%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998%5.47%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.45%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997%5.40%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.40%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998%5.47%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.490000%5.39%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.41%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.42%0.07%
FEDERAL HOME LOAN BANKS, FHLB 5.529999%5.41%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.47%0.07%
FIXED INCOME CLEARING CORP. - JP MORGAN 5.320000%5.32%8.22%
FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000%5.30%4.80%
BARCLAYS CAPITAL INC, TRI-PARTY BARCLAYS CAPITA 5.330000%5.33%3.00%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000%5.32%2.74%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.340000%5.34%2.57%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.330000%5.33%0.51%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.330000%5.33%5.60%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.339998%5.34%5.14%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 5.330000%5.33%1.88%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 5.340000%5.34%1.71%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.330000%5.33%1.35%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK P 5.350000%5.35%0.99%
TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 5.330000%5.33%0.86%
BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 5.330000%5.33%0.69%
FEDERAL HOME LOAN BANKS, FHLB5.06%1.09%
FEDERAL HOME LOAN BANKS, FHLB5.06%1.04%
FEDERAL HOME LOAN BANKS, FHLB4.95%0.59%
FEDERAL HOME LOAN BANKS, FHLB4.56%0.49%
FEDERAL HOME LOAN BANKS, FHLB5.11%0.43%
FEDERAL HOME LOAN BANKS, FHLB4.56%0.42%
FEDERAL HOME LOAN BANKS, FHLB4.56%0.34%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.95%0.32%
FEDERAL HOME LOAN BANKS, FHLB4.95%0.27%
FEDERAL HOME LOAN BANKS, FHLB4.95%0.27%
FEDERAL HOME LOAN BANKS, FHLB5.11%0.26%
FEDERAL HOME LOAN BANKS, FHLB5.11%0.21%
FEDERAL HOME LOAN BANKS, FHLB 5.439999%5.49%0.21%
FEDERAL HOME LOAN BANKS, FHLB5.06%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.80%0.15%
FEDERAL HOME LOAN BANKS, FHLB5.06%0.10%
FEDERAL HOME LOAN BANKS, FHLB5.06%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.11%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.11%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.06%0.05%