Northern U.S. Government Money Market Fund
NOGXX
GovernmentInstitutionalNet assets
$21.5B
Expense ratio
0.35%
WAM
43
WAL
99
Minimum
$2.5K
Holding details
9% Treasuries
23% Treasury Repos
26% Agency Coupon Securities
13% Agency Zero Coupon
29% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.670000% | N/A | 3/2/2026 | 3.67% | $2,950,000,000 | 13.71% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 3.650000% | N/A | 4/30/2026 | 3.65% | $900,000,000 | 4.18% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 3.680000% | N/A | 3/2/2026 | 3.68% | $750,000,000 | 3.48% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.679999% | N/A | 12/31/2030 | 3.68% | $750,000,000 | 3.48% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 3.650000% | N/A | 3/19/2026 | 3.65% | $550,000,000 | 2.56% | |
| NATWEST MARKETS SECURITIES INC, TRI-PARTY NATWEST MARKETS SECURI 3.680000% | N/A | 3/2/2026 | 3.68% | $400,000,000 | 1.86% | |
| FEDERAL HOME LOAN BANKS 3.610000% | 3130B8YT3 | 6/24/2026 | 3.77% | $399,773,332 | 1.86% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 3.64% | $224,752,424 | 1.04% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130B8ZW5 | 8/4/2026 | 3.72% | $204,967,901 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.625000% | 3130B7T79 | 3/17/2026 | 4.05% | $199,961,286 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130B8ZP0 | 8/3/2026 | 3.68% | $199,998,296 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130B92N9 | 8/7/2026 | 3.68% | $199,998,052 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8UW0 | 1/4/2027 | 3.60% | $199,823,294 | 0.93% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.58% | $199,843,966 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.769999% | 3130B5U71 | 4/8/2027 | 3.78% | $199,997,926 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 3.60% | $198,197,188 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.769999% | 3130B9DZ0 | 9/2/2026 | 3.69% | $159,999,733 | 0.74% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.809999% | 3135G1AA9 | 11/20/2026 | 3.70% | $160,138,021 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.775000% | 3130B5CZ9 | 3/4/2027 | 3.73% | $160,000,000 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.799998% | 3130B87J5 | 10/20/2027 | 3.81% | $149,983,520 | 0.70% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.829997% | 3133ERWD9 | 10/2/2026 | 3.74% | $135,010,024 | 0.63% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ETPS0 | 7/15/2027 | 3.81% | $129,985,938 | 0.60% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERYQ8 | 4/24/2026 | 3.68% | $125,015,673 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B9BK5 | 8/25/2026 | 3.69% | $119,999,260 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.850000% | 3130B7R48 | 3/10/2026 | 4.25% | $99,990,069 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B9K25 | 7/24/2026 | 3.68% | $99,999,937 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130B97L8 | 8/26/2026 | 3.68% | $99,999,456 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B9B33 | 8/27/2026 | 3.69% | $99,999,533 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 3130B9QK9 | 9/1/2026 | 0.00% | $100,000,000 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.814999% | 3133ERV99 | 1/21/2027 | 3.80% | $100,007,793 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.590000% | 3133EWAL4 | 1/20/2027 | 3.66% | $89,933,954 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.820000% | 3133ERN56 | 12/23/2026 | 3.75% | $85,020,000 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.804998% | 3133ETSD0 | 8/4/2027 | 3.82% | $77,992,137 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B9DP2 | 9/4/2026 | 3.69% | $69,999,850 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.775000% | 3130B5GH5 | 3/17/2027 | 3.79% | $69,994,973 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ETNE3 | 6/24/2027 | 3.80% | $69,992,412 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.820000% | 3133ERD73 | 11/27/2026 | 3.71% | $65,018,030 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ETHC4 | 3/19/2027 | 3.75% | $59,999,189 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.789997% | 3135G07H0 | 7/29/2026 | 3.73% | $55,014,766 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.814999% | 3133ERK75 | 12/16/2026 | 3.74% | $55,013,030 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.839998% | 3130B62H8 | 4/28/2027 | 3.79% | $52,954,241 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130B97C8 | 8/20/2026 | 3.68% | $49,999,598 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.820000% | 3133ERRV5 | 9/3/2026 | 3.73% | $50,000,117 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B9CC2 | 9/3/2026 | 3.69% | $49,999,869 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.829997% | 3133ERVJ7 | 10/1/2026 | 3.74% | $50,003,585 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.769999% | 3130B6WK8 | 7/7/2027 | 3.76% | $50,011,336 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.784997% | 3133ETT56 | 11/12/2027 | 3.76% | $50,028,898 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ERJM4 | 3/27/2026 | 3.66% | $45,001,100 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.709998% | 3133ETCV7 | 4/10/2026 | 3.69% | $45,000,836 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.820000% | 3133ERH20 | 12/4/2026 | 3.71% | $45,013,730 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ETGE1 | 5/12/2027 | 3.76% | $45,004,680 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B9HP8 | 8/18/2026 | 3.69% | $39,999,640 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ETMJ3 | 6/23/2027 | 3.79% | $39,993,460 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.784997% | 3133ERQM6 | 5/26/2026 | 3.68% | $35,007,656 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ETNS2 | 6/29/2027 | 3.74% | $35,017,583 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.825000% | 3133ETZJ9 | 9/24/2027 | 3.84% | $34,998,570 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.804998% | 3135G07J6 | 8/21/2026 | 3.69% | $30,017,879 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B9DJ6 | 9/3/2026 | 3.69% | $29,999,955 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 3.780000% | 3134HAJM6 | 3/5/2026 | 3.69% | $29,000,196 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.820000% | 3133ERTB7 | 9/17/2026 | 3.74% | $25,000,762 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.809999% | 3133ERZJ3 | 11/4/2026 | 3.75% | $25,011,193 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.809999% | 3133ERE64 | 11/25/2026 | 3.71% | $23,018,020 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ETDB0 | 1/15/2027 | 3.71% | $22,008,091 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 3.809999% | 3134HAWA7 | 10/29/2026 | 3.74% | $20,010,051 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.804998% | 3133ERN23 | 11/23/2026 | 3.71% | $20,014,810 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.775000% | 3130B52X5 | 2/18/2027 | 3.79% | $19,999,225 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ERNZ0 | 8/12/2026 | 3.68% | $15,005,827 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.809999% | 3135G07L1 | 10/23/2026 | 3.75% | $15,006,204 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.799998% | 3133ER2D2 | 2/3/2027 | 3.74% | $15,009,181 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.809999% | 3133ERWF4 | 10/9/2026 | 3.75% | $10,004,179 | 0.05% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 3.809999% | 3134HATA1 | 10/16/2026 | 3.75% | $10,004,088 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.809999% | 3133ERYG0 | 10/23/2026 | 3.75% | $10,004,251 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ER2G5 | 2/3/2027 | 3.71% | $10,004,842 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133EP6U4 | 4/1/2026 | 3.69% | $6,000,379 | 0.03% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.809999% | 3135G1AB7 | 12/11/2026 | 3.75% | $5,002,617 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ETCY1 | 1/12/2027 | 3.74% | $5,001,558 | 0.02% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.690000% | N/A | 3/2/2026 | 3.69% | $2,950,000,000 | 13.71% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 3.670000% | N/A | 3/2/2026 | 3.67% | $1,600,000,000 | 7.43% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.660000% | N/A | 3/2/2026 | 3.66% | $500,000,000 | 2.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385F92 | 9/16/2026 | 3.45% | $392,272,668 | 1.82% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385C61 | 8/20/2026 | 3.51% | $240,831,734 | 1.12% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UK0 | 3/18/2026 | 3.60% | $204,609,418 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZG4 | 7/13/2026 | 3.52% | $182,536,416 | 0.85% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YN0 | 6/25/2026 | 3.54% | $168,021,861 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YF7 | 6/18/2026 | 3.54% | $148,358,126 | 0.69% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES, FHLB | 313385C79 | 8/21/2026 | 3.51% | $142,518,889 | 0.66% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZK5 | 7/16/2026 | 3.52% | $123,298,698 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UL8 | 3/19/2026 | 3.60% | $119,759,333 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WM4 | 5/7/2026 | 3.55% | $104,284,556 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WN2 | 5/8/2026 | 3.55% | $104,274,188 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385XA9 | 5/20/2026 | 3.55% | $104,149,763 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UX2 | 3/30/2026 | 3.60% | $99,689,139 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VH6 | 4/9/2026 | 3.56% | $99,593,417 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VM5 | 4/13/2026 | 3.56% | $99,553,750 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZD1 | 7/10/2026 | 3.52% | $98,697,708 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZT6 | 7/24/2026 | 3.52% | $98,560,625 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385D60 | 8/28/2026 | 3.51% | $63,843,289 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313UJ5 | 3/17/2026 | 3.60% | $56,897,115 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WJ1 | 5/4/2026 | 3.55% | $49,674,125 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E36 | 9/2/2026 | 3.45% | $49,101,361 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E44 | 9/3/2026 | 3.45% | $49,096,556 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.61% | $395,054,688 | 1.84% | |
| UNITED STATES TREASURY, TREASURY | 912797TN7 | 7/16/2026 | 3.63% | $276,253,174 | 1.28% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.62% | $190,558,125 | 0.89% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.804876% | 91282CLA7 | 7/31/2026 | 3.63% | $185,119,654 | 0.86% | |
| UNITED STATES TREASURY, TREASURY | 912797SN8 | 4/30/2026 | 3.70% | $149,107,011 | 0.69% | |
| UNITED STATES TREASURY, TREASURY | 912797QD2 | 4/16/2026 | 3.68% | $134,388,788 | 0.62% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.59% | $130,612,422 | 0.61% | |
| UNITED STATES TREASURY, TREASURY | 912797SP3 | 5/7/2026 | 3.67% | $99,340,000 | 0.46% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.721882% | 91282CPX3 | 1/31/2028 | 3.72% | $94,995,684 | 0.44% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.66% | $74,307,569 | 0.35% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.58% | $73,715,625 | 0.34% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.62% | $64,525,703 | 0.30% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 3.63% | $49,706,836 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.64% | $42,592,878 | 0.20% | |
| UNITED STATES TREASURY, TREASURY | 912797TA5 | 3/24/2026 | 3.67% | $39,911,572 | 0.19% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.57% | $24,641,797 | 0.11% | |
| UNITED STATES TREASURY, TREASURY | 912797QN0 | 5/14/2026 | 3.66% | $9,927,203 | 0.05% | |
| UNITED STATES TREASURY, TREASURY | 912797TS6 | 5/19/2026 | 3.65% | $9,922,588 | 0.05% |