Northern Institutional U.S. Government Select Portfolio Williams Capital Shares
WCGXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY | 912797LG0 | 9/10/2024 | 5.30% | $814,172,376 | 2.79% | |
| UNITED STATES TREASURY, TREASURY | 912797LC9 | 11/7/2024 | 5.14% | $728,333,065 | 2.50% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.24% | $392,915,332 | 1.35% | |
| UNITED STATES TREASURY, TREASURY | 912797MB0 | 11/12/2024 | 5.11% | $346,604,027 | 1.19% | |
| UNITED STATES TREASURY, TREASURY | 912797LG0 | 9/10/2024 | 5.30% | $339,654,733 | 1.16% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 5.06% | $300,621,027 | 1.03% | |
| UNITED STATES TREASURY, TREASURY | 912797LV7 | 10/29/2024 | 5.21% | $272,818,334 | 0.93% | |
| UNITED STATES TREASURY, TREASURY | 912797MD6 | 11/26/2024 | 5.10% | $271,807,308 | 0.93% | |
| UNITED STATES TREASURY, TREASURY | 912796ZV4 | 12/26/2024 | 5.02% | $270,769,928 | 0.93% | |
| UNITED STATES TREASURY, TREASURY | 912797KL0 | 9/19/2024 | 5.31% | $239,442,134 | 0.82% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.24% | $238,733,366 | 0.82% | |
| UNITED STATES TREASURY, TREASURY | 912797KK2 | 9/12/2024 | 5.30% | $237,839,214 | 0.81% | |
| UNITED STATES TREASURY, TREASURY | 912797LK1 | 10/1/2024 | 5.27% | $234,053,897 | 0.80% | |
| UNITED STATES TREASURY, TREASURY | 912797KK2 | 9/12/2024 | 5.30% | $224,706,375 | 0.77% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.90% | $217,808,266 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.23% | $216,719,174 | 0.74% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.90% | $211,368,889 | 0.72% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.24% | $184,023,637 | 0.63% | |
| UNITED STATES TREASURY, TREASURY | 912797LG0 | 9/10/2024 | 5.30% | $169,827,367 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797LA3 | 9/3/2024 | 0.00% | $160,000,000 | 0.55% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 5.05% | $152,928,253 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 5.05% | $152,928,253 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 4.98% | $147,981,251 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797LT2 | 10/15/2024 | 5.22% | $125,646,445 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.27% | $119,636,875 | 0.41% | |
| UNITED STATES TREASURY, TREASURY | 912797LC9 | 11/7/2024 | 5.14% | $79,274,347 | 0.27% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 5.24% | $74,626,302 | 0.26% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.23% | $74,387,979 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797LD7 | 11/14/2024 | 5.12% | $74,250,750 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797LA3 | 9/3/2024 | 0.00% | $50,000,000 | 0.17% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.23% | $49,591,986 | 0.17% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 5.06% | $49,282,136 | 0.17% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.27% | $39,878,958 | 0.14% | |
| UNITED STATES TREASURY, TREASURY | 912797LA3 | 9/3/2024 | 0.00% | $9,000,000 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.000000% | 3130AYPE0 | 2/24/2025 | 5.19% | $344,516,238 | 1.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997% | 3133EPB20 | 11/6/2025 | 5.42% | $330,064,918 | 1.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.300000% | 3130B0US6 | 5/12/2025 | 5.19% | $320,161,872 | 1.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.400000% | 3130AYCX2 | 2/3/2025 | 5.23% | $310,000,000 | 1.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.030000% | 3130AYK39 | 2/14/2025 | 5.26% | $309,510,030 | 1.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.490000% | 3130AWTG5 | 8/8/2025 | 5.41% | $225,238,847 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.359996% | 3130B2JF3 | 3/25/2025 | 5.37% | $185,027,080 | 0.63% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997% | 3133EPPZ2 | 7/14/2025 | 5.40% | $180,089,489 | 0.62% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.379998% | 3133ERFE6 | 11/8/2024 | 5.34% | $175,006,522 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.875000% | 3130B2EA9 | 2/19/2025 | 5.15% | $174,781,353 | 0.60% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130AXVX3 | 12/20/2024 | 5.45% | $164,956,933 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.474998% | 3133EPRU1 | 4/28/2025 | 5.37% | $155,139,100 | 0.53% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130B2FV2 | 2/19/2025 | 4.33% | $150,177,830 | 0.51% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EPGJ8 | 4/21/2025 | 5.37% | $148,119,358 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.529999% | 3130AYCT1 | 1/2/2026 | 5.43% | $150,065,526 | 0.51% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.499997% | 3133EPLA1 | 6/2/2025 | 5.37% | $142,058,575 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.375001% | 3130B2KX2 | 3/4/2025 | 5.25% | $135,077,834 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.329998% | 3133ERFF3 | 11/6/2024 | 5.34% | $129,992,642 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPCZ6 | 1/13/2025 | 5.34% | $130,049,993 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPRW7 | 8/4/2025 | 5.41% | $125,130,686 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.015000% | 3130AYML7 | 2/19/2025 | 5.13% | $114,879,072 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EPHV0 | 5/5/2025 | 5.38% | $110,021,154 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B0UJ6 | 11/12/2024 | 5.34% | $100,005,202 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133EPJB2 | 3/10/2025 | 5.36% | $95,042,849 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPS97 | 10/3/2025 | 5.41% | $95,086,059 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997% | 3133EP4L6 | 3/5/2026 | 5.47% | $95,029,060 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B1B30 | 12/3/2024 | 5.34% | $85,009,752 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0VB2 | 5/12/2025 | 5.26% | $80,022,462 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.504997% | 3133EPF59 | 11/21/2025 | 5.42% | $80,068,155 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.539996% | 3130AYAA4 | 12/26/2025 | 5.42% | $80,038,086 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998% | 3133EP6E0 | 2/25/2026 | 5.47% | $79,999,254 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.500000% | 3133EPZE8 | 10/23/2025 | 5.41% | $77,060,100 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.434999% | 3133ERBR1 | 4/17/2026 | 5.46% | $75,007,940 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998% | 3130B1TL1 | 6/26/2026 | 5.47% | $74,994,458 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133ERKS9 | 7/10/2026 | 5.49% | $75,999,641 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.419998% | 3133ERJM4 | 3/27/2026 | 5.45% | $73,963,690 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998% | 3133EPJ22 | 10/6/2025 | 5.41% | $70,041,721 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.434999% | 3133ERDP3 | 5/6/2026 | 5.45% | $70,016,147 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.500000% | 3133ERRV5 | 9/3/2026 | 5.51% | $67,031,010 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.449996% | 3133ERPE5 | 5/8/2026 | 5.49% | $64,998,721 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.454997% | 3133EPBV6 | 2/24/2025 | 5.34% | $60,031,495 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.490000% | 3130AWP61 | 7/25/2025 | 5.39% | $55,065,381 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EP4H5 | 3/4/2026 | 5.45% | $52,026,638 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.474998% | 3133ERQM6 | 5/26/2026 | 5.48% | $49,995,076 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.359996% | 3133EP3R4 | 11/27/2024 | 5.34% | $45,005,600 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999% | 3133EPEX9 | 1/3/2025 | 5.34% | $45,025,651 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998% | 3133ERQW4 | 8/26/2026 | 5.51% | $42,999,576 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.519998% | 3133EPNP6 | 6/30/2025 | 5.40% | $40,019,629 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.434999% | 3133ERQP9 | 2/23/2026 | 5.45% | $40,011,374 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.445000% | 3133ERLA7 | 4/15/2026 | 5.45% | $41,994,722 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPFG5 | 4/10/2025 | 5.36% | $35,005,222 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPXP5 | 5/2/2025 | 5.40% | $35,012,299 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998% | 3133EP6U4 | 4/1/2026 | 5.47% | $34,998,504 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EP3F0 | 2/20/2026 | 5.45% | $32,521,475 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.499997% | 3133EPNN1 | 6/30/2025 | 5.40% | $30,032,954 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.464998% | 3133EPTU9 | 5/22/2025 | 5.40% | $25,011,010 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998% | 3133ERHP9 | 6/18/2026 | 5.47% | $27,698,048 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.490000% | 3133EPQQ1 | 7/21/2025 | 5.39% | $20,021,724 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.459997% | 3133EPR56 | 9/26/2025 | 5.41% | $20,009,689 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EPA96 | 11/3/2025 | 5.42% | $20,024,172 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.529999% | 3130AXSJ8 | 11/13/2025 | 5.41% | $20,005,870 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998% | 3133ERNZ0 | 8/12/2026 | 5.47% | $18,999,332 | 0.07% | |
| FIXED INCOME CLEARING CORP. - JP MORGAN 5.320000% | N/A | 9/3/2024 | 5.32% | $2,400,000,000 | 8.22% | |
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000% | N/A | 9/3/2024 | 5.30% | $1,400,000,000 | 4.80% | |
| BARCLAYS CAPITAL INC, TRI-PARTY BARCLAYS CAPITA 5.330000% | N/A | 9/3/2024 | 5.33% | $875,000,000 | 3.00% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000% | N/A | 9/3/2024 | 5.32% | $800,000,000 | 2.74% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.340000% | N/A | 9/19/2024 | 5.34% | $750,000,000 | 2.57% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.330000% | N/A | 9/3/2024 | 5.33% | $150,000,000 | 0.51% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.330000% | N/A | 9/3/2024 | 5.33% | $1,635,000,000 | 5.60% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.339998% | N/A | 12/31/2030 | 5.34% | $1,500,000,000 | 5.14% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 5.330000% | N/A | 9/3/2024 | 5.33% | $550,000,000 | 1.88% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 5.340000% | N/A | 9/19/2024 | 5.34% | $500,000,000 | 1.71% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.330000% | N/A | 9/3/2024 | 5.33% | $393,000,000 | 1.35% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK P 5.350000% | N/A | 9/3/2024 | 5.35% | $290,000,000 | 0.99% | |
| TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 5.330000% | N/A | 9/3/2024 | 5.33% | $250,000,000 | 0.86% | |
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 5.330000% | N/A | 9/3/2024 | 5.33% | $200,000,000 | 0.69% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M63 | 10/30/2024 | 5.06% | $317,256,355 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M71 | 10/31/2024 | 5.06% | $302,342,096 | 1.04% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M89 | 11/1/2024 | 4.95% | $173,484,063 | 0.59% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.56% | $141,987,867 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384G29 | 9/16/2024 | 5.11% | $124,698,368 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.56% | $122,387,500 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.56% | $97,922,667 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312N48 | 11/5/2024 | 4.95% | $94,124,813 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 4.95% | $79,241,000 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N62 | 11/7/2024 | 4.95% | $79,241,000 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384G37 | 9/17/2024 | 5.11% | $74,808,375 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384G37 | 9/17/2024 | 5.11% | $59,846,700 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.439999% | 3130B1XA0 | 4/10/2026 | 5.49% | $59,983,200 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L72 | 10/23/2024 | 5.06% | $57,559,780 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312T67 | 12/17/2024 | 4.80% | $44,346,000 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L98 | 10/25/2024 | 5.06% | $29,763,867 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384L23 | 10/18/2024 | 5.06% | $24,827,820 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H86 | 9/30/2024 | 5.11% | $21,903,194 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312H45 | 9/26/2024 | 5.11% | $20,919,518 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312J76 | 10/7/2024 | 5.06% | $14,919,883 | 0.05% |