Northern Institutional U.S. Government Select Portfolio Williams Capital Shares
WCGXX
GovernmentInstitutional7-day Yield
#110
4.21%
as of 7/31/2025
Net assets
$1.8B
Expense ratio
0.20%
WAM
44
WAL
109
Minimum
$0
Holding details
11% Treasuries
39% Treasury Repos
29% Agency Coupon Securities
9% Agency Zero Coupon
12% 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 4.400000% | N/A | 8/1/2025 | 4.40% | $6,050,000,000 | 19.82% | |
| 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% | $3,300,000,000 | 10.81% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.360000% | N/A | 8/1/2025 | 4.36% | $1,350,000,000 | 4.42% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.410000% | N/A | 8/1/2025 | 4.41% | $750,000,000 | 2.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6DC7 | 11/7/2025 | 4.40% | $599,696,310 | 1.97% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B4W72 | 3/6/2026 | 4.55% | $484,410,977 | 1.59% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B65T9 | 10/22/2025 | 4.35% | $399,726,564 | 1.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.300000% | 3130B5RG5 | 9/25/2025 | 4.40% | $365,015,123 | 1.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.250000% | 3130B63H7 | 5/22/2026 | 4.45% | $311,517,763 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B5TD0 | 1/2/2026 | 4.41% | $299,439,417 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.419997% | 3130B5U71 | 4/8/2027 | 4.51% | $299,992,623 | 0.98% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERWD9 | 10/2/2026 | 4.30% | $260,177,837 | 0.85% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.334997% | 3130B4AR2 | 8/20/2025 | 4.13% | $250,005,300 | 0.82% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.350000% | 3130B5NN4 | 4/17/2026 | 4.45% | $249,551,200 | 0.82% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.424997% | 3130B5CZ9 | 3/4/2027 | 4.45% | $229,971,984 | 0.75% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.479998% | 3130AWTG5 | 8/8/2025 | 4.34% | $225,005,015 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.334997% | 3130B45D9 | 8/19/2025 | 4.25% | $224,999,690 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B5VV7 | 10/17/2025 | 4.40% | $200,012,808 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133ETPS0 | 7/15/2027 | 4.16% | $184,996,500 | 0.61% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERVJ7 | 10/1/2026 | 4.40% | $180,122,567 | 0.59% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.329997% | 3130B4UQ2 | 9/4/2025 | 4.46% | $154,997,726 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.494999% | 3130B3YQ0 | 12/9/2026 | 4.41% | $155,058,618 | 0.51% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERQ38 | 11/27/2026 | 4.39% | $140,123,218 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERN56 | 12/23/2026 | 4.31% | $140,102,791 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133EPRW7 | 8/4/2025 | 4.28% | $125,001,268 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERRV5 | 9/3/2026 | 4.25% | $117,063,031 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.424997% | 3130B52X5 | 2/18/2027 | 4.42% | $104,999,123 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.509997% | 3130B4BD2 | 12/23/2026 | 4.49% | $100,047,906 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.449999% | 3133EPS97 | 10/3/2025 | 4.40% | $95,021,006 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999% | 3133EP4L6 | 3/5/2026 | 4.35% | $95,066,078 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.424997% | 3130B5GH5 | 3/17/2027 | 4.61% | $94,998,347 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.449999% | 3133ETHC4 | 3/19/2027 | 4.20% | $94,996,960 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.429998% | 3133ETNE3 | 6/24/2027 | 4.42% | $89,996,755 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.334997% | 3130B3ZV8 | 8/13/2025 | 4.21% | $79,999,992 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.329997% | 3130B4SL6 | 8/26/2025 | 4.35% | $79,999,495 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133EP6E0 | 2/25/2026 | 4.13% | $80,028,282 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.329997% | 3130B4KL4 | 8/11/2025 | 4.27% | $74,999,578 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.329997% | 3130B4T27 | 9/2/2025 | 4.35% | $75,000,056 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.424997% | 3133ERBR1 | 4/17/2026 | 4.40% | $75,014,150 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERD73 | 11/27/2026 | 4.45% | $75,050,675 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERH20 | 12/4/2026 | 4.35% | $75,051,892 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.489999% | 3130B62H8 | 4/28/2027 | 4.36% | $77,021,633 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.419997% | 3130B6WK8 | 7/7/2027 | 4.46% | $75,033,941 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ERJM4 | 3/27/2026 | 4.38% | $74,026,805 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133EPJ22 | 10/6/2025 | 4.45% | $70,011,033 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.489999% | 3133ERVE8 | 8/26/2026 | 4.41% | $70,057,185 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERZB0 | 10/30/2026 | 4.35% | $70,051,635 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.410000% | 3130B5RJ9 | 3/30/2027 | 4.38% | $71,055,526 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133ETGE1 | 5/12/2027 | 4.19% | $70,023,248 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999% | 3133ETSD0 | 8/4/2027 | 4.34% | $67,000,000 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.359999% | 3133ETCV7 | 4/10/2026 | 4.46% | $62,000,957 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133ERKS9 | 7/10/2026 | 4.34% | $60,046,670 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ETMJ3 | 6/23/2027 | 4.19% | $54,993,485 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ETNS2 | 6/29/2027 | 4.35% | $55,023,907 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000% | 3133EP4H5 | 3/4/2026 | 4.30% | $52,005,609 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.474998% | 3133ERQM6 | 5/26/2026 | 4.35% | $50,037,275 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.444999% | 3133ERLA7 | 4/15/2026 | 4.41% | $42,015,391 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ERQW4 | 8/26/2026 | 4.23% | $43,039,994 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.424997% | 3133ERQP9 | 2/23/2026 | 4.38% | $40,021,810 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERYQ8 | 4/24/2026 | 4.16% | $40,032,835 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERTB7 | 9/17/2026 | 4.41% | $40,022,934 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ERVT5 | 10/1/2026 | 4.36% | $40,038,463 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.449999% | 3133EP3F0 | 2/20/2026 | 4.13% | $32,522,016 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B4X63 | 3/6/2026 | 4.45% | $34,955,098 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133EP6U4 | 4/1/2026 | 4.53% | $35,021,480 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133ERPE5 | 5/8/2026 | 4.38% | $35,025,161 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ERQ46 | 12/30/2026 | 4.13% | $35,033,409 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.449999% | 3133ER2D2 | 2/3/2027 | 4.37% | $35,012,763 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000% | 3133ETDB0 | 1/15/2027 | 4.24% | $30,999,400 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133EPR56 | 9/26/2025 | 4.37% | $20,002,800 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133EPA96 | 11/3/2025 | 4.37% | $20,007,419 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ERWF4 | 10/9/2026 | 4.41% | $20,018,008 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERNZ0 | 8/12/2026 | 4.34% | $19,017,121 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ERHP9 | 6/18/2026 | 4.13% | $7,704,874 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.464997% | 3133ER2G5 | 2/3/2027 | 4.45% | $9,999,972 | 0.03% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.329997% | N/A | 12/31/2030 | 4.33% | $1,500,000,000 | 4.92% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.370000% | N/A | 8/1/2025 | 4.37% | $1,275,000,000 | 4.18% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.340000% | N/A | 9/18/2025 | 4.34% | $400,000,000 | 1.31% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.370000% | N/A | 8/1/2025 | 4.37% | $352,000,000 | 1.15% | |
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 4.370000% | N/A | 8/1/2025 | 4.37% | $150,000,000 | 0.49% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 4.41% | $366,842,500 | 1.20% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.19% | $355,477,031 | 1.16% | |
| UNITED STATES TREASURY, TREASURY | 912797RA7 | 1/2/2026 | 4.36% | $319,244,042 | 1.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.35% | $285,251,601 | 0.93% | |
| UNITED STATES TREASURY, TREASURY | 912797NU7 | 12/26/2025 | 4.38% | $260,475,538 | 0.85% | |
| UNITED STATES TREASURY, TREASURY | 912797QE0 | 10/9/2025 | 4.36% | $228,125,302 | 0.75% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 4.46% | $195,347,344 | 0.64% | |
| UNITED STATES TREASURY, TREASURY | 912797RR0 | 12/2/2025 | 4.21% | $172,383,399 | 0.56% | |
| UNITED STATES TREASURY, TREASURY | 912797QZ3 | 12/18/2025 | 4.36% | $157,422,939 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797QF7 | 10/16/2025 | 4.23% | $155,312,667 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797RA7 | 1/2/2026 | 4.36% | $147,343,404 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797RA7 | 1/2/2026 | 4.36% | $122,786,170 | 0.40% | |
| UNITED STATES TREASURY, TREASURY | 912797RN9 | 11/12/2025 | 4.47% | $108,667,414 | 0.36% | |
| UNITED STATES TREASURY, TREASURY | 912797RH2 | 1/8/2026 | 4.38% | $78,527,111 | 0.26% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 4.40% | $77,635,000 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797QE0 | 10/9/2025 | 4.36% | $74,388,686 | 0.24% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.24% | $74,542,383 | 0.24% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.41% | $59,212,031 | 0.19% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 4.45% | $58,757,813 | 0.19% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 4.42% | $53,768,945 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RN8 | 1/8/2026 | 4.34% | $435,259,454 | 1.43% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6BX3 | 10/30/2025 | 4.37% | $379,921,747 | 1.24% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RG3 | 1/2/2026 | 4.21% | $241,709,516 | 0.79% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RK4 | 1/5/2026 | 4.34% | $196,379,166 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NU6 | 11/3/2025 | 4.40% | $182,952,024 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385MT0 | 10/9/2025 | 4.44% | $153,720,604 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RG3 | 1/2/2026 | 4.21% | $152,247,135 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NW2 | 11/5/2025 | 4.20% | $148,304,522 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RL2 | 1/6/2026 | 4.38% | $147,267,188 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RE8 | 12/31/2025 | 4.35% | $122,790,000 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PK6 | 11/18/2025 | 4.20% | $118,461,833 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385MQ6 | 10/6/2025 | 4.40% | $74,407,469 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RN8 | 1/8/2026 | 4.34% | $73,616,406 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.429998% | 3130B1XA0 | 4/10/2026 | 4.45% | $50,025,214 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313QC5 | 12/5/2025 | 4.47% | $34,486,355 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313LW6 | 9/18/2025 | 4.34% | $29,827,275 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313LF3 | 9/3/2025 | 4.41% | $21,912,110 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313QC5 | 12/5/2025 | 4.47% | $19,706,489 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385KH8 | 8/12/2025 | 4.34% | $14,978,800 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313MB1 | 9/23/2025 | 4.37% | $14,904,825 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313RG5 | 1/2/2026 | 4.30% | $9,822,396 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313KG2 | 8/11/2025 | 4.23% | $6,990,931 | 0.02% |