Northern U.S. Government Money Market Fund
NOGXX
GovernmentInstitutionalNet assets
$20.3B
Expense ratio
0.35%
WAM
42
WAL
106
Minimum
$2.5K
Holding details
12% Treasuries
13% Treasury Repos
23% Agency Coupon Securities
17% Agency Zero Coupon
35% 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 3.620000% | N/A | 6/1/2026 | 3.62% | $3,900,000,000 | 19.25% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 3.660000% | N/A | 7/31/2026 | 3.66% | $900,000,000 | 4.44% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.629999% | N/A | 12/31/2030 | 3.63% | $750,000,000 | 3.70% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 3.650000% | N/A | 6/18/2026 | 3.65% | $550,000,000 | 2.72% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 3.620000% | N/A | 6/1/2026 | 3.62% | $400,000,000 | 1.97% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.620000% | N/A | 6/1/2026 | 3.62% | $248,000,000 | 1.22% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 3.630000% | N/A | 6/1/2026 | 3.63% | $150,000,000 | 0.74% | |
| NATWEST MARKETS SECURITIES INC, TRI-PARTY NATWEST MARKETS SECURI 3.620000% | N/A | 6/1/2026 | 3.62% | $150,000,000 | 0.74% | |
| FEDERAL HOME LOAN BANKS 3.610000% | 3130B8YT3 | 6/24/2026 | 3.76% | $399,953,040 | 1.97% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 3.74% | $224,729,163 | 1.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8UW0 | 1/4/2027 | 3.73% | $199,725,752 | 0.99% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.66% | $199,801,500 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB | 3130BAX93 | 12/2/2027 | 3.70% | $200,000,000 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 3.72% | $198,147,900 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DZ0 | 9/2/2026 | 3.64% | $159,999,738 | 0.79% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.759998% | 3135G1AA9 | 11/20/2026 | 3.67% | $160,072,374 | 0.79% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.699997% | 3133EWJG6 | 3/21/2028 | 3.71% | $154,998,001 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.749998% | 3130B87J5 | 10/20/2027 | 3.76% | $149,985,512 | 0.74% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ETPS0 | 7/15/2027 | 3.76% | $129,987,546 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9BK5 | 8/25/2026 | 3.64% | $119,999,345 | 0.59% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 3.97% | $100,482,264 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9K25 | 7/24/2026 | 3.64% | $99,999,095 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9B33 | 8/27/2026 | 3.64% | $99,999,678 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9QK9 | 9/1/2026 | 3.64% | $100,000,006 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ERV99 | 1/21/2027 | 3.75% | $100,002,012 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.735000% | 3130BA7D3 | 4/6/2028 | 3.79% | $99,998,323 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.624998% | 3130B8ZW5 | 8/4/2026 | 3.67% | $89,993,617 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.590000% | 3133EWAL4 | 1/20/2027 | 3.83% | $89,856,859 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.790000% | 3130BAFF9 | 5/14/2027 | 3.92% | $89,874,446 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERN56 | 12/23/2026 | 3.70% | $85,003,341 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ETSD0 | 8/4/2027 | 3.77% | $77,992,930 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DP2 | 9/4/2026 | 3.64% | $69,999,781 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ETNE3 | 6/24/2027 | 3.75% | $69,993,343 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.735000% | 3130BA3X3 | 3/30/2028 | 3.74% | $69,998,680 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130BAWW3 | 5/27/2027 | 3.68% | $65,000,000 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130BAWT0 | 5/28/2027 | 3.68% | $65,000,000 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ETHC4 | 3/19/2027 | 3.73% | $59,999,135 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.709998% | 3135G1AJ0 | 5/8/2028 | 3.72% | $59,999,481 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.739997% | 3135G07H0 | 7/29/2026 | 3.68% | $55,005,400 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ERK75 | 12/16/2026 | 3.69% | $55,001,559 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.624998% | 3130B97C8 | 8/20/2026 | 3.63% | $49,999,643 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9CC2 | 9/3/2026 | 3.64% | $49,999,873 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.719999% | 3130B6WK8 | 7/7/2027 | 3.71% | $50,008,676 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133ETT56 | 11/12/2027 | 3.74% | $50,002,849 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERH20 | 12/4/2026 | 3.66% | $45,000,380 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ETGE1 | 5/12/2027 | 3.73% | $45,005,423 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130BAWX1 | 5/26/2027 | 3.68% | $45,000,000 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133EWHH6 | 2/17/2028 | 3.73% | $44,999,445 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9HP8 | 8/18/2026 | 3.64% | $39,999,670 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ETMJ3 | 6/23/2027 | 3.74% | $39,994,409 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ETNS2 | 6/29/2027 | 3.69% | $35,014,136 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ETZJ9 | 9/24/2027 | 3.78% | $35,000,205 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.754998% | 3135G07J6 | 8/21/2026 | 3.57% | $30,012,640 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DJ6 | 9/3/2026 | 3.64% | $29,999,929 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERZJ3 | 11/4/2026 | 3.70% | $25,006,984 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERE64 | 11/25/2026 | 3.66% | $23,012,425 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.744997% | 3133ETDB0 | 1/15/2027 | 3.69% | $22,005,663 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 3.759998% | 3134HAWA7 | 10/29/2026 | 3.69% | $20,006,168 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ERN23 | 11/23/2026 | 3.66% | $20,009,739 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.724999% | 3130B52X5 | 2/18/2027 | 3.74% | $19,999,279 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERNZ0 | 8/12/2026 | 3.68% | $15,001,849 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.759998% | 3135G07L1 | 10/23/2026 | 3.70% | $15,003,729 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ER2D2 | 2/3/2027 | 3.69% | $15,006,665 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERWF4 | 10/9/2026 | 3.70% | $10,002,409 | 0.05% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 3.759998% | 3134HATA1 | 10/16/2026 | 3.70% | $10,002,406 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERYG0 | 10/23/2026 | 3.70% | $10,002,557 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ER2G5 | 2/3/2027 | 3.69% | $10,003,495 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.704998% | 3133EWKR0 | 4/7/2028 | 3.71% | $9,999,830 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.759998% | 3135G1AB7 | 12/11/2026 | 3.70% | $5,001,770 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ETCY1 | 1/12/2027 | 3.69% | $5,001,088 | 0.02% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385F92 | 9/16/2026 | 3.59% | $598,354,244 | 2.95% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q90 | 11/27/2026 | 3.60% | $314,159,821 | 1.55% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385C61 | 8/20/2026 | 3.60% | $242,960,850 | 1.20% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZG4 | 7/13/2026 | 3.60% | $184,166,344 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YN0 | 6/25/2026 | 3.62% | $169,537,175 | 0.84% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385H25 | 9/25/2026 | 3.59% | $158,098,645 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E44 | 9/3/2026 | 3.59% | $155,112,799 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YF7 | 6/18/2026 | 3.62% | $149,697,500 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZD1 | 7/10/2026 | 3.60% | $150,559,100 | 0.74% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES, FHLB | 313385C79 | 8/21/2026 | 3.60% | $143,778,617 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZK5 | 7/16/2026 | 3.60% | $124,399,166 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YP5 | 6/26/2026 | 3.62% | $104,703,550 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q74 | 11/25/2026 | 3.60% | $103,104,750 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385J80 | 10/9/2026 | 3.62% | $101,018,756 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZT6 | 7/24/2026 | 3.60% | $99,439,222 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384AQ2 | 1/15/2027 | 3.64% | $97,661,125 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZY5 | 7/29/2026 | 3.60% | $94,419,695 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385K54 | 10/14/2026 | 3.62% | $88,803,611 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385M52 | 10/30/2026 | 3.62% | $78,759,445 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385D52 | 8/27/2026 | 3.60% | $74,323,125 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385D60 | 8/28/2026 | 3.60% | $64,406,857 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E36 | 9/2/2026 | 3.59% | $49,520,667 | 0.24% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.630000% | N/A | 6/1/2026 | 3.63% | $2,150,000,000 | 10.61% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 3.610000% | N/A | 6/1/2026 | 3.61% | $500,000,000 | 2.47% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.726968% | 91282CPX3 | 1/31/2028 | 3.71% | $440,070,110 | 2.17% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.68% | $397,963,540 | 1.96% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.809970% | 91282CLA7 | 7/31/2026 | 3.65% | $275,049,849 | 1.36% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.76% | $265,354,541 | 1.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.66% | $190,200,391 | 0.94% | |
| UNITED STATES TREASURY, TREASURY | 912797UH8 | 9/24/2026 | 3.71% | $143,323,700 | 0.71% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.76% | $130,305,703 | 0.64% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.70% | $74,829,510 | 0.37% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.78% | $74,070,879 | 0.37% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 3.90% | $74,063,672 | 0.37% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.65% | $64,804,492 | 0.32% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 3.91% | $58,014,844 | 0.29% | |
| UNITED STATES TREASURY, TREASURY | 912797UU9 | 8/18/2026 | 3.66% | $57,027,785 | 0.28% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 3.70% | $49,925,655 | 0.25% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.70% | $42,870,987 | 0.21% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CNE7 | 5/31/2027 | 3.90% | $39,987,812 | 0.20% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.730968% | 91282CQM6 | 4/30/2028 | 3.71% | $30,006,926 | 0.15% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.77% | $24,736,484 | 0.12% | |
| UNITED STATES TREASURY, TREASURY | 912797UT2 | 8/11/2026 | 3.66% | $13,076,711 | 0.06% |