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

WCGXX

GovernmentInstitutional
7-day Yield
#309
5.15%
as of 2/22/2024
Net assets
$3.6B
Expense ratio
0.20%
WAM
43
WAL
89
Minimum
$0
Holding details
5% Treasuries
47% Treasury Repos
28% Agency Securities
20% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000%5.30%28.52%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.320000%5.32%6.39%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.310000%5.31%5.59%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.310000%5.31%3.19%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.310000%5.31%2.00%
FEDERAL HOME LOAN BANKS, FHLB 5.535000%5.61%1.32%
FEDERAL HOME LOAN BANKS, FHLB 5.000000%5.00%1.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.484999%5.47%1.05%
FEDERAL HOME LOAN BANKS, FHLB 5.355000%5.35%0.99%
FEDERAL HOME LOAN BANKS, FHLB 5.400000%5.42%0.99%
FEDERAL HOME LOAN BANKS, FHLB 5.030000%5.02%0.99%
FEDERAL HOME LOAN BANKS, FHLB4.65%0.94%
FEDERAL HOME LOAN BANKS, FHLB 5.270000%5.41%0.85%
FEDERAL HOME LOAN BANKS, FHLB5.11%0.82%
FEDERAL HOME LOAN BANKS, FHLB 5.469998%5.47%0.72%
FEDERAL HOME LOAN BANKS, FHLB 5.355000%5.35%0.65%
FEDERAL HOME LOAN BANKS, FHLB 5.300000%5.27%0.64%
FEDERAL HOME LOAN BANKS, FHLB 5.310000%5.67%0.64%
FEDERAL HOME LOAN BANKS, FHLB 5.389999%5.35%0.59%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.484999%5.45%0.58%
FEDERAL HOME LOAN BANKS, FHLB 5.710000%5.66%0.54%
FEDERAL HOME LOAN BANKS 5.500000%5.30%0.53%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997%5.47%0.50%
FEDERAL HOME LOAN BANKS, FHLB 5.580000%5.75%0.49%
FEDERAL HOME LOAN BANKS, FHLB 5.359996%5.36%0.48%
FEDERAL HOME LOAN BANKS 5.700000%5.65%0.48%
FEDERAL HOME LOAN BANKS, FHLB 5.510000%5.53%0.48%
FEDERAL HOME LOAN BANKS, FHLB 5.509998%5.55%0.48%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.479999%5.43%0.45%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.43%0.42%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.445000%5.43%0.40%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.47%0.40%
FEDERAL HOME LOAN BANKS 5.620000%5.67%0.38%
FEDERAL HOME LOAN BANKS, FHLB 5.015000%4.95%0.37%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.445000%5.43%0.35%
FEDERAL HOME LOAN BANKS, FHLB 5.429998%5.36%0.32%
FEDERAL HOME LOAN BANKS, FHLB 5.580000%5.63%0.32%
FEDERAL HOME LOAN BANKS, FHLB 5.370000%5.43%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996%5.40%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999%5.43%0.30%
FEDERAL HOME LOAN BANKS, FHLB5.11%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.58%0.29%
FEDERAL HOME LOAN BANKS, FHLB 5.429998%5.36%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.484999%5.47%0.26%
FEDERAL HOME LOAN BANKS, FHLB 5.519998%5.47%0.26%
FEDERAL HOME LOAN BANKS, FHLB4.58%0.25%
FEDERAL HOME LOAN BANKS, FHLB4.58%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999%5.52%0.25%
FEDERAL HOME LOAN BANKS 5.359996%5.36%0.24%
FEDERAL HOME LOAN BANKS, FHLB 5.350000%5.77%0.24%
FEDERAL HOME LOAN BANKS, FHLB 5.400000%5.14%0.24%
FEDERAL HOME LOAN BANKS, FHLB 5.530000%5.65%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.42%0.22%
FEDERAL HOME LOAN BANKS, FHLB5.18%0.19%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.36%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997%5.49%0.19%
FEDERAL HOME LOAN BANKS, FHLB 5.640000%5.71%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.484999%5.40%0.18%
FEDERAL HOME LOAN BANKS, FHLB 5.469998%5.46%0.18%
FEDERAL HOME LOAN BANKS, FHLB 5.355000%5.35%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.20%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.23%0.16%
FEDERAL HOME LOAN BANKS, FHLB 5.540000%5.20%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.42%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997%5.44%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.43%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.46%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999%5.44%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.20%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998%5.43%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.23%0.07%
FEDERAL FARM CREDIT BANKS (FFCB), FFCB4.96%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.469998%5.45%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997%5.42%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.49%0.06%
FEDERAL HOME LOAN BANKS, FHLB 5.509998%5.55%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.65%0.05%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 5.340000%5.34%5.91%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.319997%5.32%4.79%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.320000%5.32%2.40%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK P 5.320000%5.32%1.92%
BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 5.320000%5.32%0.96%
BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 5.320000%5.32%0.88%
TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 5.320000%5.32%0.80%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 5.320000%5.32%0.64%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000%5.32%0.64%
UNITED STATES TREASURY, TREASURY5.19%0.84%
UNITED STATES TREASURY, TREASURY5.33%0.68%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.204530%5.36%0.51%
UNITED STATES TREASURY, TREASURY5.37%0.49%
UNITED STATES TREASURY, TREASURY5.34%0.42%
UNITED STATES TREASURY, TREASURY5.34%0.42%
UNITED STATES TREASURY, TREASURY5.34%0.38%
UNITED STATES TREASURY, TREASURY5.37%0.29%
UNITED STATES TREASURY, TREASURY5.37%0.19%
UNITED STATES TREASURY, TREASURY5.37%0.08%
UNITED STATES TREASURY, TREASURY NOTE 1.000000%4.87%0.08%
UNITED STATES TREASURY, TREASURY5.20%0.06%