Northern U.S. Government Select Money Market Fund
NOSXX
GovernmentInstitutionalNet assets
$4.4B
Expense ratio
0.35%
WAM
39
WAL
98
Minimum
$2.5K
Holding details
12% Treasuries
16% Treasury Repos
22% Agency Coupon Securities
17% Agency Zero Coupon
33% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 3.620000% | N/A | 6/1/2026 | 3.62% | $450,000,000 | 10.22% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.620000% | N/A | 6/1/2026 | 3.62% | $350,000,000 | 7.95% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 3.660000% | N/A | 7/31/2026 | 3.66% | $150,000,000 | 3.41% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.629999% | N/A | 12/31/2030 | 3.63% | $150,000,000 | 3.41% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.620000% | N/A | 6/1/2026 | 3.62% | $129,000,000 | 2.93% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 3.630000% | N/A | 6/1/2026 | 3.63% | $100,000,000 | 2.27% | |
| TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 3.620000% | N/A | 6/1/2026 | 3.62% | $100,000,000 | 2.27% | |
| FEDERAL HOME LOAN BANKS 3.610000% | 3130B8YT3 | 6/24/2026 | 3.76% | $79,990,608 | 1.82% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 3.74% | $49,939,814 | 1.13% | |
| FEDERAL HOME LOAN BANKS, FHLB | 3130BAX93 | 12/2/2027 | 3.70% | $45,000,000 | 1.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.699997% | 3133EWJG6 | 3/21/2028 | 3.71% | $44,999,420 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 3.72% | $43,078,888 | 0.98% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ERV99 | 1/21/2027 | 3.75% | $40,000,805 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DZ0 | 9/2/2026 | 3.64% | $34,999,943 | 0.79% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.749998% | 3130B87J5 | 10/20/2027 | 3.76% | $34,996,619 | 0.79% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ERHZ7 | 6/24/2026 | 3.68% | $25,000,539 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9BK5 | 8/25/2026 | 3.64% | $24,999,864 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8UW0 | 1/4/2027 | 3.73% | $24,965,719 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ETGE1 | 5/12/2027 | 3.73% | $25,003,013 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ETPS0 | 7/15/2027 | 3.76% | $24,997,605 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 3.97% | $20,591,897 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9K25 | 7/24/2026 | 3.64% | $19,999,819 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9B33 | 8/27/2026 | 3.64% | $19,999,936 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9QK9 | 9/1/2026 | 3.64% | $20,000,001 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERVT5 | 10/1/2026 | 3.64% | $20,008,608 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERN56 | 12/23/2026 | 3.70% | $20,000,786 | 0.45% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.66% | $19,980,150 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.624998% | 3133EWBM1 | 7/29/2026 | 3.63% | $14,999,848 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.624998% | 3130B8ZW5 | 8/4/2026 | 3.67% | $14,998,936 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DP2 | 9/4/2026 | 3.64% | $14,999,953 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERYG0 | 10/23/2026 | 3.70% | $15,003,836 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.590000% | 3133EWAL4 | 1/20/2027 | 3.83% | $14,976,143 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130BAWW3 | 5/27/2027 | 3.68% | $15,000,000 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130BAWT0 | 5/28/2027 | 3.68% | $15,000,000 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ETNE3 | 6/24/2027 | 3.75% | $14,998,574 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ETSD0 | 8/4/2027 | 3.77% | $14,998,640 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.735000% | 3130BA3X3 | 3/30/2028 | 3.74% | $14,999,717 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ERKS9 | 7/10/2026 | 3.75% | $11,999,881 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9HP8 | 8/18/2026 | 3.64% | $9,999,918 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.624998% | 3130B97C8 | 8/20/2026 | 3.63% | $9,999,929 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9CC2 | 9/3/2026 | 3.64% | $9,999,975 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERH20 | 12/4/2026 | 3.66% | $10,000,084 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ERK75 | 12/16/2026 | 3.69% | $10,000,284 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674999% | 3130BAWX1 | 5/26/2027 | 3.68% | $10,000,000 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.719999% | 3130B6WK8 | 7/7/2027 | 3.71% | $10,001,735 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133ETT56 | 11/12/2027 | 3.74% | $10,000,570 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133EWHH6 | 2/17/2028 | 3.73% | $9,999,877 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.735000% | 3130BA7D3 | 4/6/2028 | 3.74% | $9,999,832 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERQW4 | 8/26/2026 | 3.57% | $7,003,240 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERNZ0 | 8/12/2026 | 3.68% | $5,000,616 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629999% | 3130B9DJ6 | 9/3/2026 | 3.64% | $4,999,988 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERQ46 | 12/30/2026 | 3.71% | $5,001,652 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ETCY1 | 1/12/2027 | 3.69% | $5,001,088 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ER2D2 | 2/3/2027 | 3.69% | $5,002,222 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.724999% | 3130B52X5 | 2/18/2027 | 3.74% | $4,999,820 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133ETHC4 | 3/19/2027 | 3.73% | $4,999,928 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ETMJ3 | 6/23/2027 | 3.74% | $4,999,301 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ETNS2 | 6/29/2027 | 3.69% | $5,002,019 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ETZJ9 | 9/24/2027 | 3.78% | $5,000,029 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719999% | 3133ERHP9 | 6/18/2026 | 3.66% | $4,400,111 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385F92 | 9/16/2026 | 3.59% | $148,352,292 | 3.37% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385M52 | 10/30/2026 | 3.62% | $93,526,841 | 2.12% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZK5 | 7/16/2026 | 3.60% | $74,639,500 | 1.69% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385A22 | 7/31/2026 | 3.60% | $64,589,931 | 1.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q90 | 11/27/2026 | 3.60% | $63,813,714 | 1.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YN0 | 6/25/2026 | 3.62% | $34,904,713 | 0.79% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E44 | 9/3/2026 | 3.59% | $31,541,484 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZD1 | 7/10/2026 | 3.60% | $30,690,376 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YF7 | 6/18/2026 | 3.62% | $29,939,500 | 0.68% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385J80 | 10/9/2026 | 3.62% | $21,355,122 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YE0 | 6/17/2026 | 3.62% | $19,961,683 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZT6 | 7/24/2026 | 3.60% | $19,887,844 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZY5 | 7/29/2026 | 3.60% | $19,877,831 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385C61 | 8/20/2026 | 3.60% | $19,833,539 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385D52 | 8/27/2026 | 3.60% | $19,819,500 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384AQ2 | 1/15/2027 | 3.73% | $19,532,225 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZG4 | 7/13/2026 | 3.60% | $9,954,938 | 0.23% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES, FHLB | 313385C79 | 8/21/2026 | 3.60% | $9,915,767 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E36 | 9/2/2026 | 3.59% | $9,904,133 | 0.22% | |
| 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% | $200,000,000 | 4.54% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.630000% | N/A | 6/1/2026 | 3.63% | $200,000,000 | 4.54% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 3.650000% | N/A | 6/18/2026 | 3.65% | $150,000,000 | 3.41% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.610000% | N/A | 6/1/2026 | 3.61% | $121,300,000 | 2.75% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.726968% | 91282CPX3 | 1/31/2028 | 3.71% | $85,013,544 | 1.93% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.68% | $74,618,164 | 1.69% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.76% | $65,086,963 | 1.48% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.809970% | 91282CLA7 | 7/31/2026 | 3.65% | $55,009,970 | 1.25% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.66% | $45,047,461 | 1.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 3.90% | $34,563,047 | 0.78% | |
| UNITED STATES TREASURY, TREASURY | 912797UH8 | 9/24/2026 | 3.71% | $29,653,179 | 0.67% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.76% | $25,058,789 | 0.57% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.65% | $17,945,859 | 0.41% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.78% | $14,814,176 | 0.34% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CNE7 | 5/31/2027 | 3.90% | $14,995,430 | 0.34% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.70% | $9,977,268 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 3.70% | $9,985,131 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 3.91% | $9,669,141 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.70% | $9,322,149 | 0.21% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.77% | $4,947,297 | 0.11% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.730968% | 91282CQM6 | 4/30/2028 | 3.71% | $5,001,154 | 0.11% | |
| UNITED STATES TREASURY, TREASURY | 912797TN7 | 7/16/2026 | 3.68% | $4,579,214 | 0.10% |