Northern U.S. Government Money Market Fund
NOGXX
GovernmentInstitutionalNet assets
$20.2B
Expense ratio
0.25%
WAM
39
WAL
105
Minimum
$2.5K
Holding details
19% Treasuries
11% Treasury Repos
20% Agency Coupon Securities
10% Agency Zero Coupon
41% 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 3.680000% | N/A | 9/1/2026 | 3.68% | $3,350,000,000 | 16.56% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.680000% | N/A | 9/1/2026 | 3.68% | $2,000,000,000 | 9.89% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 3.660000% | N/A | 9/18/2026 | 4.00% | $900,000,000 | 4.45% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.000000% | N/A | 12/31/2030 | 4.00% | $750,000,000 | 3.71% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 4.000000% | N/A | 9/1/2026 | 3.68% | $550,000,000 | 2.72% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 3.650000% | N/A | 9/17/2026 | 3.65% | $550,000,000 | 2.72% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 3.680000% | N/A | 9/1/2026 | 3.68% | $200,000,000 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 3.84% | $224,819,098 | 1.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B8UW0 | 1/4/2027 | 3.84% | $199,765,824 | 0.99% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.78% | $199,800,656 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.724999% | 3130BAX93 | 12/2/2027 | 3.75% | $199,980,420 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 3.83% | $198,210,070 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660001% | 3130B9DZ0 | 9/2/2026 | 3.68% | $159,999,746 | 0.79% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.000000% | 3135G1AA9 | 11/20/2026 | 3.71% | $160,033,630 | 0.79% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133EWJG6 | 3/21/2028 | 3.78% | $154,927,984 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B87J5 | 10/20/2027 | 3.80% | $149,987,937 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130BBWW1 | 11/25/2026 | 3.70% | $144,999,659 | 0.72% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ETPS0 | 7/15/2027 | 3.80% | $129,990,219 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130BBMH5 | 7/21/2028 | 3.79% | $124,999,799 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 4.07% | $100,462,072 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.749998% | 3130BB7M1 | 12/22/2027 | 3.77% | $99,998,821 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130BA7D3 | 4/6/2028 | 3.78% | $99,998,692 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.775000% | 3130BBQB4 | 7/28/2028 | 3.78% | $100,022,748 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.749998% | 3130BB7B5 | 12/17/2027 | 3.77% | $94,999,430 | 0.47% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.590000% | 3133EWAL4 | 1/20/2027 | 3.89% | $89,871,059 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.790000% | 3130BAFF9 | 5/14/2027 | 4.06% | $89,825,633 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.784997% | 3133ETSD0 | 8/4/2027 | 3.75% | $78,016,942 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FEDERAL HOME LOAN BANK 3.769999% | 3130BBLZ6 | 7/24/2028 | 3.79% | $74,999,255 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ETNE3 | 6/24/2027 | 3.79% | $69,994,881 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.764999% | 3130BA3X3 | 3/30/2028 | 3.78% | $69,998,872 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETHC4 | 3/19/2027 | 3.72% | $60,009,027 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.739997% | 3135G1AJ0 | 5/8/2028 | 3.75% | $60,009,391 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133EWZF0 | 8/25/2028 | 3.79% | $59,999,755 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.769999% | 3130BBXB6 | 8/25/2028 | 3.79% | $54,999,695 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.659998% | 3130B9CC2 | 9/3/2026 | 3.68% | $49,999,967 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B6WK8 | 7/7/2027 | 3.75% | $50,006,999 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ETT56 | 11/12/2027 | 3.76% | $50,011,248 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133EWXQ8 | 8/4/2028 | 3.78% | $50,011,477 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.769999% | 3130BBYK5 | 8/28/2028 | 3.79% | $50,000,000 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ETGE1 | 5/12/2027 | 3.71% | $45,016,511 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133EWHH6 | 2/17/2028 | 3.75% | $44,999,442 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETMJ3 | 6/23/2027 | 3.78% | $39,995,656 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133EWVG2 | 7/7/2028 | 3.78% | $40,011,222 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ETNS2 | 6/29/2027 | 3.73% | $35,010,852 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ETZJ9 | 9/24/2027 | 3.75% | $35,013,947 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.659998% | 3130B9DJ6 | 9/3/2026 | 3.68% | $29,999,980 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERZJ3 | 11/4/2026 | 3.74% | $25,002,764 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERE64 | 11/25/2026 | 3.70% | $23,005,818 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ETDB0 | 1/15/2027 | 3.71% | $22,002,166 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 3.789997% | 3134HAWA7 | 10/29/2026 | 3.73% | $20,002,290 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ERN23 | 11/23/2026 | 3.70% | $20,004,631 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.754998% | 3130B52X5 | 2/18/2027 | 3.78% | $19,999,582 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.789997% | 3135G07L1 | 10/23/2026 | 3.70% | $15,002,165 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ER2D2 | 2/3/2027 | 3.73% | $15,004,170 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERWF4 | 10/9/2026 | 3.71% | $10,000,922 | 0.05% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC 3.789997% | 3134HATA1 | 10/16/2026 | 3.77% | $10,000,388 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERYG0 | 10/23/2026 | 3.74% | $10,000,866 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ER2G5 | 2/3/2027 | 3.71% | $10,002,134 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130BB2X2 | 6/9/2028 | 3.78% | $9,995,618 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.789997% | 3135G1AB7 | 12/11/2026 | 3.63% | $5,002,484 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETCY1 | 1/12/2027 | 3.73% | $5,000,629 | 0.02% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.849606% | 91282CPX3 | 1/31/2028 | 3.78% | $440,394,407 | 2.18% | |
| UNITED STATES TREASURY, TREASURY | 912797TM9 | 1/21/2027 | 3.93% | $405,136,496 | 2.00% | |
| UNITED STATES TREASURY, TREASURY | 912797VH7 | 12/17/2026 | 3.86% | $271,923,454 | 1.34% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.87% | $265,103,514 | 1.31% | |
| UNITED STATES TREASURY, TREASURY | 912797WC7 | 2/25/2027 | 3.99% | $220,732,088 | 1.09% | |
| UNITED STATES TREASURY, TREASURY | 912797VS3 | 1/7/2027 | 3.90% | $197,299,912 | 0.98% | |
| UNITED STATES TREASURY, TREASURY | 912797VU8 | 1/28/2027 | 3.96% | $186,977,985 | 0.92% | |
| UNITED STATES TREASURY, TREASURY | 912797VZ7 | 12/1/2026 | 3.82% | $173,350,613 | 0.86% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CNE7 | 5/31/2027 | 4.13% | $159,689,584 | 0.79% | |
| UNITED STATES TREASURY, TREASURY | 912797WE3 | 12/8/2026 | 3.85% | $148,465,688 | 0.73% | |
| UNITED STATES TREASURY, TREASURY | 912797WD5 | 3/4/2027 | 4.02% | $147,051,347 | 0.73% | |
| UNITED STATES TREASURY, TREASURY | 912797VT1 | 1/14/2027 | 3.92% | $146,309,918 | 0.72% | |
| UNITED STATES TREASURY, TREASURY | 912797VJ3 | 12/31/2026 | 3.93% | $138,201,693 | 0.68% | |
| UNITED STATES TREASURY, TREASURY | 912797VV6 | 2/4/2027 | 3.96% | $134,147,241 | 0.66% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.86% | $130,110,703 | 0.64% | |
| UNITED STATES TREASURY, TREASURY | 912797WG8 | 12/22/2026 | 3.89% | $128,464,881 | 0.63% | |
| UNITED STATES TREASURY, TREASURY | 912797WB9 | 2/11/2027 | 3.98% | $105,664,152 | 0.52% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 4.13% | $103,845,820 | 0.51% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 4.13% | $92,491,406 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797WH6 | 12/29/2026 | 3.92% | $88,863,624 | 0.44% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.89% | $74,514,844 | 0.37% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.000000% | 91282CCZ2 | 9/30/2026 | 3.97% | $43,168,588 | 0.21% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.909269% | 91282CQM6 | 4/30/2028 | 3.80% | $30,022,534 | 0.15% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.87% | $24,862,337 | 0.12% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.000000% | N/A | 9/1/2026 | 4.00% | $1,450,000,000 | 7.17% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.000000% | N/A | 9/1/2026 | 3.67% | $600,000,000 | 2.97% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.670000% | N/A | 9/1/2026 | 3.67% | $204,000,000 | 1.01% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385F92 | 9/16/2026 | 3.61% | $604,028,503 | 2.99% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q90 | 11/27/2026 | 3.77% | $317,054,934 | 1.57% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384CP2 | 3/3/2027 | 3.90% | $230,315,667 | 1.14% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385H25 | 9/25/2026 | 3.61% | $159,598,555 | 0.79% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E44 | 9/3/2026 | 3.61% | $156,582,842 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q74 | 11/25/2026 | 3.77% | $104,055,612 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385J80 | 10/9/2026 | 3.71% | $101,978,477 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384AQ2 | 1/15/2027 | 3.85% | $98,536,764 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385K54 | 10/14/2026 | 3.71% | $89,646,651 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385M52 | 10/30/2026 | 3.71% | $79,505,334 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E36 | 9/2/2026 | 3.61% | $49,989,964 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385M45 | 10/29/2026 | 3.71% | $49,695,986 | 0.25% |