Northern Institutional U.S. Government Select Portfolio Williams Capital Shares
WCGXX
GovernmentInstitutional7-day Yield
#141
3.53%
as of 4/30/2026
Net assets
$2.3B
Expense ratio
0.20%
WAM
49
WAL
106
Minimum
$0
Holding details
14% Treasuries
12% Treasury Repos
28% Agency Coupon Securities
18% Agency Zero Coupon
28% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 3.650000% | N/A | 5/1/2026 | 3.65% | $3,950,000,000 | 15.78% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.640000% | N/A | 12/31/2030 | 3.64% | $1,500,000,000 | 5.99% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.600000% | N/A | 5/1/2026 | 3.60% | $550,000,000 | 2.20% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 3.650000% | N/A | 5/1/2026 | 3.65% | $500,000,000 | 2.00% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 3.660000% | N/A | 7/31/2026 | 3.66% | $400,000,000 | 1.60% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.650000% | N/A | 5/1/2026 | 3.65% | $139,000,000 | 0.56% | |
| FEDERAL HOME LOAN BANKS 3.610000% | 3130B8YT3 | 6/24/2026 | 3.82% | $584,790,289 | 2.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8UW0 | 1/4/2027 | 3.72% | $374,417,565 | 1.50% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.68% | $314,588,777 | 1.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.634999% | 3130B92N9 | 8/7/2026 | 3.64% | $299,999,487 | 1.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 3.67% | $293,527,843 | 1.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9G20 | 8/6/2026 | 3.65% | $274,999,904 | 1.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9DZ0 | 9/2/2026 | 3.65% | $254,997,348 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.645000% | 3130B8ZW5 | 8/4/2026 | 3.68% | $247,976,993 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 3.71% | $224,727,854 | 0.90% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETPS0 | 7/15/2027 | 3.77% | $184,982,190 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9K25 | 7/24/2026 | 3.65% | $150,000,065 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.634999% | 3130B97L8 | 8/26/2026 | 3.64% | $149,998,272 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9RY8 | 8/10/2026 | 3.65% | $145,000,183 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9B33 | 8/27/2026 | 3.65% | $144,998,607 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9QK9 | 9/1/2026 | 3.65% | $144,998,717 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.799998% | 3133ERQ38 | 11/27/2026 | 3.68% | $140,085,453 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ERN56 | 12/23/2026 | 3.71% | $140,014,441 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 3.95% | $139,251,784 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.590000% | 3133EWAL4 | 1/20/2027 | 3.79% | $127,305,879 | 0.51% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.645000% | 3133EWEK2 | 8/20/2026 | 3.65% | $99,999,089 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9BJ8 | 8/28/2026 | 3.65% | $99,999,075 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9DP2 | 9/4/2026 | 3.65% | $99,998,797 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.804998% | 3130B8FQ0 | 11/3/2027 | 3.75% | $100,032,008 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ETHC4 | 3/19/2027 | 3.75% | $94,997,827 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ETNE3 | 6/24/2027 | 3.76% | $89,990,709 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ETSS7 | 8/12/2027 | 3.79% | $79,992,138 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ETJ65 | 10/22/2027 | 3.79% | $79,992,491 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.744997% | 3133ETT56 | 11/12/2027 | 3.72% | $80,041,646 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.709998% | 3133EWJG6 | 3/21/2028 | 3.72% | $79,998,815 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ETXE2 | 9/10/2027 | 3.79% | $78,389,405 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.634999% | 3130B97C8 | 8/20/2026 | 3.64% | $74,999,410 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9CC2 | 9/3/2026 | 3.65% | $74,999,020 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ERD73 | 11/27/2026 | 3.67% | $75,005,699 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ERH20 | 12/4/2026 | 3.67% | $75,007,556 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.730000% | 3130B6WK8 | 7/7/2027 | 3.72% | $75,014,290 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9BK5 | 8/25/2026 | 3.65% | $69,999,360 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.799998% | 3133ERVE8 | 8/26/2026 | 3.71% | $70,016,696 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ETGE1 | 5/12/2027 | 3.75% | $70,009,680 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.744997% | 3133EWHH6 | 2/17/2028 | 3.75% | $69,999,453 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ETSD0 | 8/4/2027 | 3.78% | $66,994,188 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.640000% | 3133ET3F2 | 6/5/2026 | 3.65% | $64,999,115 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9HP8 | 8/18/2026 | 3.65% | $64,999,453 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ETX69 | 11/19/2027 | 3.71% | $65,033,654 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ERKS9 | 7/10/2026 | 3.65% | $60,011,964 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.784997% | 3133ETZJ9 | 9/24/2027 | 3.80% | $59,997,263 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ETMJ3 | 6/23/2027 | 3.75% | $54,991,646 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ETNS2 | 6/29/2027 | 3.70% | $55,023,979 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.784997% | 3133ERQM6 | 5/26/2026 | 3.68% | $50,002,430 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERQW4 | 8/26/2026 | 3.65% | $43,017,200 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9DJ6 | 9/3/2026 | 3.65% | $39,999,486 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERVT5 | 10/1/2026 | 3.70% | $40,012,620 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ERPE5 | 5/8/2026 | 3.67% | $35,000,487 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERQ46 | 12/30/2026 | 3.72% | $35,013,285 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ER2D2 | 2/3/2027 | 3.70% | $35,017,806 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ETDB0 | 1/15/2027 | 3.71% | $31,009,428 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ERNZ0 | 8/12/2026 | 3.70% | $19,003,558 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERWF4 | 10/9/2026 | 3.71% | $20,006,069 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.714998% | 3133EWKR0 | 4/7/2028 | 3.72% | $16,999,766 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ER2G5 | 2/3/2027 | 3.71% | $10,004,118 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ERHP9 | 6/18/2026 | 3.67% | $7,700,605 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385F92 | 9/16/2026 | 3.58% | $591,683,166 | 2.36% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385C61 | 8/20/2026 | 3.59% | $351,029,524 | 1.40% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZG4 | 7/13/2026 | 3.59% | $282,893,930 | 1.13% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YN0 | 6/25/2026 | 3.59% | $248,600,000 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385XA9 | 5/20/2026 | 3.58% | $229,541,279 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E44 | 9/3/2026 | 3.58% | $219,951,146 | 0.88% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZD1 | 7/10/2026 | 3.59% | $214,960,020 | 0.86% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZY5 | 7/29/2026 | 3.59% | $213,067,688 | 0.85% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YF7 | 6/18/2026 | 3.59% | $208,971,000 | 0.83% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES, FHLB | 313385C79 | 8/21/2026 | 3.59% | $207,630,295 | 0.83% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZK5 | 7/16/2026 | 3.59% | $198,462,138 | 0.79% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WM4 | 5/7/2026 | 3.58% | $149,895,291 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WN2 | 5/8/2026 | 3.58% | $149,880,333 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385D52 | 8/27/2026 | 3.59% | $148,217,480 | 0.59% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZT6 | 7/24/2026 | 3.59% | $143,769,212 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q74 | 11/25/2026 | 3.58% | $132,190,256 | 0.53% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385J80 | 10/9/2026 | 3.58% | $130,846,466 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384AQ2 | 1/15/2027 | 3.57% | $126,638,777 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WJ1 | 5/4/2026 | 3.58% | $79,968,089 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZB5 | 7/8/2026 | 3.59% | $74,483,219 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385A22 | 7/31/2026 | 3.59% | $74,310,959 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E36 | 9/2/2026 | 3.58% | $74,065,104 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385L46 | 10/21/2026 | 3.58% | $49,132,417 | 0.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA | 313589WF6 | 5/1/2026 | 3.58% | $47,995,213 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313YE2 | 6/17/2026 | 3.59% | $44,784,000 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313ZH4 | 7/14/2026 | 3.59% | $34,737,865 | 0.14% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.64% | $595,449,372 | 2.38% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.721882% | 91282CPX3 | 1/31/2028 | 3.71% | $455,032,792 | 1.82% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.71% | $350,656,250 | 1.40% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.804876% | 91282CLA7 | 7/31/2026 | 3.63% | $275,112,107 | 1.10% | |
| UNITED STATES TREASURY, TREASURY | 912797QN0 | 5/14/2026 | 3.63% | $219,715,390 | 0.88% | |
| UNITED STATES TREASURY, TREASURY | 912797UG0 | 9/17/2026 | 3.69% | $207,085,866 | 0.83% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.66% | $195,316,419 | 0.78% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.71% | $195,586,523 | 0.78% | |
| UNITED STATES TREASURY, TREASURY | 912797UH8 | 9/24/2026 | 3.71% | $192,147,860 | 0.77% | |
| UNITED STATES TREASURY, TREASURY | 912797SP3 | 5/7/2026 | 3.64% | $139,916,055 | 0.56% | |
| UNITED STATES TREASURY, TREASURY | 912797UT2 | 8/11/2026 | 3.69% | $121,387,334 | 0.48% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.71% | $108,449,902 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797UL9 | 10/22/2026 | 3.71% | $92,071,024 | 0.37% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.72% | $79,620,000 | 0.32% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 3.80% | $72,395,508 | 0.29% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.68% | $63,697,841 | 0.25% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 3.64% | $59,820,703 | 0.24% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.64% | $54,752,607 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.71% | $39,521,250 | 0.16% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 3.79% | $29,628,516 | 0.12% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.660000% | N/A | 5/1/2026 | 3.66% | $1,250,000,000 | 4.99% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 3.640000% | N/A | 5/1/2026 | 3.64% | $1,000,000,000 | 3.99% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 3.650000% | N/A | 6/18/2026 | 3.65% | $750,000,000 | 3.00% |