Northern U.S. Government Select Money Market Fund
NOSXX
GovernmentInstitutionalNet assets
$4B
Expense ratio
0.25%
WAM
39
WAL
113
Minimum
$2.5K
Holding details
20% Treasuries
18% Treasury Repos
19% Agency Coupon Securities
11% Agency Zero Coupon
32% 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% | $500,000,000 | 12.53% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 3.680000% | N/A | 9/1/2026 | 4.00% | $240,000,000 | 6.02% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BANK 4.000000% | N/A | 9/1/2026 | 3.68% | $150,000,000 | 3.76% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 3.660000% | N/A | 9/18/2026 | 3.66% | $150,000,000 | 3.76% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.000000% | N/A | 12/31/2030 | 3.66% | $150,000,000 | 3.76% | |
| TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 3.680000% | N/A | 9/1/2026 | 3.68% | $100,000,000 | 2.51% | |
| UNITED STATES TREASURY, TREASURY | 912797TM9 | 1/21/2027 | 3.93% | $87,986,004 | 2.21% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.849606% | 91282CPX3 | 1/31/2028 | 3.78% | $85,076,192 | 2.13% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.87% | $65,025,390 | 1.63% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CNE7 | 5/31/2027 | 4.13% | $64,873,894 | 1.63% | |
| UNITED STATES TREASURY, TREASURY | 912797VN4 | 10/27/2026 | 3.81% | $49,709,170 | 1.25% | |
| UNITED STATES TREASURY, TREASURY | 912797VS3 | 1/7/2027 | 3.90% | $49,324,978 | 1.24% | |
| UNITED STATES TREASURY, TREASURY | 912797WC7 | 2/25/2027 | 3.99% | $49,051,575 | 1.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 4.13% | $39,560,312 | 0.99% | |
| UNITED STATES TREASURY, TREASURY | 912797VZ7 | 12/1/2026 | 3.82% | $34,670,123 | 0.87% | |
| UNITED STATES TREASURY, TREASURY | 912797VU8 | 1/28/2027 | 3.96% | $34,443,313 | 0.86% | |
| UNITED STATES TREASURY, TREASURY | 912797VT1 | 1/14/2027 | 3.92% | $30,202,357 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797VV6 | 2/4/2027 | 3.96% | $27,190,347 | 0.68% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.86% | $25,021,289 | 0.63% | |
| UNITED STATES TREASURY, TREASURY | 912797WG8 | 12/22/2026 | 3.89% | $24,704,785 | 0.62% | |
| UNITED STATES TREASURY, TREASURY | 912797WB9 | 2/11/2027 | 3.98% | $21,370,609 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797VH7 | 12/17/2026 | 3.86% | $19,776,251 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797WH6 | 12/29/2026 | 3.92% | $19,747,472 | 0.49% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.89% | $14,902,969 | 0.37% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 4.13% | $14,603,906 | 0.37% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.000000% | 91282CCZ2 | 9/30/2026 | 3.97% | $9,386,861 | 0.24% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.909269% | 91282CQM6 | 4/30/2028 | 3.80% | $5,003,756 | 0.13% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.87% | $4,972,467 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 3.84% | $49,959,800 | 1.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.724999% | 3130BAX93 | 12/2/2027 | 3.75% | $44,995,595 | 1.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.739997% | 3133EWTD2 | 6/16/2028 | 3.82% | $44,952,105 | 1.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 3.83% | $43,092,404 | 1.08% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660001% | 3130B9DZ0 | 9/2/2026 | 3.68% | $34,999,944 | 0.88% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B87J5 | 10/20/2027 | 3.80% | $34,997,185 | 0.88% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130BBWW1 | 11/25/2026 | 3.70% | $29,999,930 | 0.75% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.769999% | 3130BBXB6 | 8/25/2028 | 3.79% | $29,999,834 | 0.75% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B8UW0 | 1/4/2027 | 3.84% | $24,970,728 | 0.63% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ETGE1 | 5/12/2027 | 3.71% | $25,009,173 | 0.63% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ETPS0 | 7/15/2027 | 3.80% | $24,998,119 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130BBMH5 | 7/21/2028 | 3.79% | $24,999,960 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 4.07% | $20,587,759 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERVT5 | 10/1/2026 | 3.71% | $20,001,432 | 0.50% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.78% | $19,980,066 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.749998% | 3130BB7B5 | 12/17/2027 | 3.77% | $19,999,880 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.749998% | 3130BB7M1 | 12/22/2027 | 3.77% | $19,999,764 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.775000% | 3130BBQB4 | 7/28/2028 | 3.78% | $20,004,550 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.769999% | 3130BBYK5 | 8/28/2028 | 3.79% | $20,000,000 | 0.50% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERYG0 | 10/23/2026 | 3.74% | $15,001,299 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.590000% | 3133EWAL4 | 1/20/2027 | 3.89% | $14,978,510 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ETNE3 | 6/24/2027 | 3.79% | $14,998,903 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.784997% | 3133ETSD0 | 8/4/2027 | 3.75% | $15,003,258 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.764999% | 3130BA3X3 | 3/30/2028 | 3.78% | $14,999,758 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133EWUH1 | 6/26/2028 | 3.79% | $14,999,770 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FEDERAL HOME LOAN BANK 3.769999% | 3130BBLZ6 | 7/24/2028 | 3.79% | $14,999,851 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133EWZF0 | 8/25/2028 | 3.79% | $14,999,939 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.659998% | 3130B9CC2 | 9/3/2026 | 3.68% | $9,999,993 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130B6WK8 | 7/7/2027 | 3.75% | $10,001,400 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ETT56 | 11/12/2027 | 3.76% | $10,002,250 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133EWHH6 | 2/17/2028 | 3.75% | $9,999,876 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.000000% | 3130BA7D3 | 4/6/2028 | 3.78% | $9,999,869 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.659998% | 3130B9DJ6 | 9/3/2026 | 3.68% | $4,999,997 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERQ46 | 12/30/2026 | 3.75% | $5,000,924 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETCY1 | 1/12/2027 | 3.73% | $5,000,629 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ER2D2 | 2/3/2027 | 3.73% | $5,001,390 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.754998% | 3130B52X5 | 2/18/2027 | 3.78% | $4,999,896 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETHC4 | 3/19/2027 | 3.72% | $5,000,752 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETMJ3 | 6/23/2027 | 3.78% | $4,999,457 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ETNS2 | 6/29/2027 | 3.73% | $5,001,550 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ETZJ9 | 9/24/2027 | 3.75% | $5,001,992 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133EWXQ8 | 8/4/2028 | 3.78% | $5,001,148 | 0.13% | |
| 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% | $300,000,000 | 7.52% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.000000% | N/A | 9/1/2026 | 3.69% | $200,000,000 | 5.01% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.670000% | N/A | 9/1/2026 | 4.00% | $198,000,000 | 4.96% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385F92 | 9/16/2026 | 3.61% | $149,759,133 | 3.75% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385M52 | 10/30/2026 | 3.71% | $94,412,584 | 2.37% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q90 | 11/27/2026 | 3.77% | $64,401,784 | 1.61% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384CP2 | 3/3/2027 | 3.90% | $49,003,334 | 1.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E44 | 9/3/2026 | 3.61% | $31,840,411 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385J80 | 10/9/2026 | 3.71% | $21,558,005 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384AQ2 | 1/15/2027 | 3.85% | $19,707,353 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E36 | 9/2/2026 | 3.61% | $9,997,993 | 0.25% |