Northern U.S. Government Money Market Fund
NOGXX
GovernmentInstitutionalNet assets
$20.8B
Expense ratio
0.35%
WAM
37
WAL
91
Minimum
$2.5K
Holding details
17% Treasuries
31% Treasury Repos
17% Agency Coupon Securities
11% Agency Zero Coupon
23% 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 4.110000% | N/A | 12/1/2025 | 4.11% | $4,950,000,000 | 23.77% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.080000% | N/A | 12/1/2025 | 4.08% | $1,000,000,000 | 4.80% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.080000% | N/A | 12/1/2025 | 4.08% | $475,000,000 | 2.28% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.080000% | N/A | 12/1/2025 | 4.08% | $20,000,000 | 0.10% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.090000% | N/A | 12/1/2025 | 4.09% | $1,975,000,000 | 9.49% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 3.960000% | N/A | 12/9/2025 | 3.96% | $900,000,000 | 4.32% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.059997% | N/A | 12/31/2030 | 4.06% | $750,000,000 | 3.60% | |
| NATWEST MARKETS SECURITIES INC, TRI-PARTY NATWEST MARKETS SECURI 4.090000% | N/A | 12/1/2025 | 4.09% | $600,000,000 | 2.88% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 3.860000% | N/A | 12/11/2025 | 3.86% | $550,000,000 | 2.64% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.090000% | N/A | 12/1/2025 | 4.09% | $100,000,000 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 3.70% | $224,547,316 | 1.08% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.625000% | 3130B7T79 | 3/17/2026 | 3.80% | $199,885,072 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.149997% | 3130B5U71 | 4/8/2027 | 4.06% | $200,066,000 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 3.67% | $198,021,033 | 0.95% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.189997% | 3135G1AA9 | 11/20/2026 | 4.12% | $160,131,742 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.154998% | 3130B5CZ9 | 3/4/2027 | 4.18% | $159,980,314 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.180000% | 3130B87J5 | 10/20/2027 | 4.19% | $149,989,514 | 0.72% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.209998% | 3133ERWD9 | 10/2/2026 | 4.12% | $135,044,402 | 0.65% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.169999% | 3133ETPS0 | 7/15/2027 | 4.19% | $129,991,104 | 0.62% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.029998% | 3133ERYQ8 | 4/24/2026 | 3.88% | $125,067,931 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.875000% | 3130B7L85 | 2/26/2026 | 3.84% | $110,001,750 | 0.53% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.850000% | 3130B7R48 | 3/10/2026 | 3.79% | $100,008,759 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.225000% | 3130B3YQ0 | 12/9/2026 | 4.13% | $100,001,961 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.194997% | 3133ERV99 | 1/21/2027 | 4.18% | $100,015,567 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.199998% | 3133ERN56 | 12/23/2026 | 4.13% | $85,037,961 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.185000% | 3133ETSD0 | 8/4/2027 | 4.20% | $77,995,556 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.154998% | 3130B5GH5 | 3/17/2027 | 4.17% | $69,996,878 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.159998% | 3133ETNE3 | 6/24/2027 | 4.18% | $69,994,969 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.199998% | 3133ERD73 | 11/27/2026 | 4.13% | $65,025,597 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ETHC4 | 3/19/2027 | 3.99% | $59,998,999 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.169999% | 3135G07H0 | 7/29/2026 | 4.12% | $55,021,579 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.194997% | 3133ERK75 | 12/16/2026 | 4.12% | $55,025,314 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.219999% | 3130B62H8 | 4/28/2027 | 4.17% | $52,962,621 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.199998% | 3133ERRV5 | 9/3/2026 | 4.17% | $50,005,592 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.209998% | 3133ERVJ7 | 10/1/2026 | 4.12% | $50,016,315 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.149997% | 3130B6WK8 | 7/7/2027 | 4.14% | $50,015,876 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.164998% | 3133ETT56 | 11/12/2027 | 4.18% | $50,000,159 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.969997% | 3133ERJM4 | 3/27/2026 | 3.90% | $45,007,772 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.090000% | 3133ETCV7 | 4/10/2026 | 4.10% | $44,999,506 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.199998% | 3133ERH20 | 12/4/2026 | 4.13% | $45,018,570 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.014997% | 3133ETGE1 | 5/12/2027 | 3.88% | $45,076,500 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.149997% | 3133ETMJ3 | 6/23/2027 | 4.17% | $39,994,262 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.024998% | 3133ERQM6 | 5/26/2026 | 3.92% | $35,016,048 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.149997% | 3133ETNS2 | 6/29/2027 | 4.11% | $35,025,585 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.204998% | 3133ETZJ9 | 9/24/2027 | 4.22% | $34,998,623 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.159998% | 3134HAJM6 | 3/5/2026 | 4.07% | $29,007,631 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.180000% | 3133ERMQ1 | 7/29/2026 | 4.13% | $30,002,875 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.185000% | 3135G07J6 | 8/21/2026 | 4.07% | $30,028,230 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.199998% | 3133ERTB7 | 9/17/2026 | 4.12% | $25,006,483 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.189997% | 3133ERZJ3 | 11/4/2026 | 4.13% | $25,016,129 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.189997% | 3133ERE64 | 11/25/2026 | 4.11% | $23,019,610 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.005000% | 3133ETDB0 | 1/15/2027 | 4.00% | $21,999,416 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.189997% | 3134HAWA7 | 10/29/2026 | 4.12% | $20,014,493 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.185000% | 3133ERN23 | 11/23/2026 | 4.13% | $20,012,793 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.154998% | 3130B52X5 | 2/18/2027 | 4.17% | $19,999,816 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.019998% | 3133ERNZ0 | 8/12/2026 | 3.86% | $15,015,924 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.189997% | 3135G07L1 | 10/23/2026 | 4.13% | $15,009,090 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.180000% | 3133ER2D2 | 2/3/2027 | 4.17% | $15,004,082 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.189997% | 3133ERWF4 | 10/9/2026 | 4.13% | $10,006,210 | 0.05% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 4.189997% | 3134HATA1 | 10/16/2026 | 4.14% | $10,005,496 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.189997% | 3133ERYG0 | 10/23/2026 | 4.13% | $10,006,220 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.014997% | 3133ER2G5 | 2/3/2027 | 4.01% | $9,999,779 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.149997% | 3133EP6U4 | 4/1/2026 | 4.07% | $6,001,767 | 0.03% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.189997% | 3135G1AB7 | 12/11/2026 | 3.99% | $5,010,906 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.149997% | 3133ETCY1 | 1/12/2027 | 4.15% | $5,000,547 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.154998% | 3133ERQP9 | 2/23/2026 | 4.07% | $1,000,219 | 0.00% | |
| UNITED STATES TREASURY, TREASURY | 912797QZ3 | 12/18/2025 | 3.97% | $374,307,870 | 1.80% | |
| UNITED STATES TREASURY, TREASURY | 912797SS7 | 2/24/2026 | 3.76% | $346,953,415 | 1.67% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.71% | $244,950,390 | 1.18% | |
| UNITED STATES TREASURY, TREASURY | 912797RA7 | 1/2/2026 | 3.87% | $239,188,267 | 1.15% | |
| UNITED STATES TREASURY, TREASURY | 912797SH1 | 1/27/2026 | 3.88% | $198,794,028 | 0.95% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.73% | $190,771,875 | 0.92% | |
| UNITED STATES TREASURY, TREASURY | 912797NU7 | 12/26/2025 | 3.95% | $189,486,419 | 0.91% | |
| UNITED STATES TREASURY, TREASURY | 912797RX7 | 12/16/2025 | 3.96% | $163,149,143 | 0.78% | |
| UNITED STATES TREASURY, TREASURY | 912797RW9 | 12/9/2025 | 3.94% | $159,861,682 | 0.77% | |
| UNITED STATES TREASURY, TREASURY | 912797RJ8 | 1/15/2026 | 3.85% | $159,241,174 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797SR9 | 2/17/2026 | 3.77% | $148,800,966 | 0.71% | |
| UNITED STATES TREASURY, TREASURY | 912797SN8 | 4/30/2026 | 3.76% | $147,713,126 | 0.71% | |
| UNITED STATES TREASURY, TREASURY | 912797QD2 | 4/16/2026 | 3.76% | $133,130,849 | 0.64% | |
| UNITED STATES TREASURY, TREASURY | 912797RT6 | 2/12/2026 | 3.77% | $109,652,124 | 0.53% | |
| UNITED STATES TREASURY, TREASURY | 912797RH2 | 1/8/2026 | 3.86% | $104,623,542 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797SQ1 | 2/10/2026 | 3.77% | $99,270,598 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797SP3 | 5/7/2026 | 3.76% | $98,404,269 | 0.47% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.74% | $73,771,289 | 0.35% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.64% | $73,256,250 | 0.35% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.70% | $64,219,492 | 0.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 3.74% | $49,465,235 | 0.24% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.68% | $42,288,550 | 0.20% | |
| UNITED STATES TREASURY, TREASURY | 912797SG3 | 1/20/2026 | 3.87% | $39,788,660 | 0.19% | |
| UNITED STATES TREASURY, TREASURY | 912797TA5 | 3/24/2026 | 3.81% | $39,533,184 | 0.19% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.63% | $24,510,498 | 0.12% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.64% | $25,145,703 | 0.12% | |
| UNITED STATES TREASURY, TREASURY | 912797QN0 | 5/14/2026 | 3.76% | $9,833,545 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RN8 | 1/8/2026 | 3.62% | $413,376,313 | 1.99% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TH9 | 2/20/2026 | 3.68% | $307,334,518 | 1.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RG3 | 1/2/2026 | 3.62% | $219,224,652 | 1.05% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SY3 | 2/11/2026 | 3.68% | $208,387,813 | 1.00% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UK0 | 3/18/2026 | 3.67% | $202,694,890 | 0.97% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RK4 | 1/5/2026 | 3.62% | $139,464,305 | 0.67% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TQ9 | 2/27/2026 | 3.68% | $119,605,417 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UL8 | 3/19/2026 | 3.67% | $118,638,400 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SX5 | 2/10/2026 | 3.68% | $104,204,654 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RL2 | 1/6/2026 | 3.62% | $99,607,292 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UX2 | 3/30/2026 | 3.67% | $98,752,889 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VH6 | 4/9/2026 | 3.63% | $98,667,167 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VM5 | 4/13/2026 | 3.63% | $98,626,778 | 0.47% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313UJ5 | 3/17/2026 | 3.67% | $56,364,893 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SL1 | 1/30/2026 | 3.62% | $29,809,688 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TL0 | 2/23/2026 | 3.68% | $24,777,365 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SQ0 | 2/3/2026 | 3.68% | $9,931,418 | 0.05% |