Northern U.S. Government Select Money Market Fund
NOSXX
GovernmentInstitutionalNet assets
$4.5B
Expense ratio
0.35%
WAM
45
WAL
97
Minimum
$2.5K
Holding details
12% Treasuries
23% Treasury Repos
25% Agency Coupon Securities
14% Agency Zero Coupon
26% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 3.670000% | N/A | 2/2/2026 | 3.67% | $375,000,000 | 8.34% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.670000% | N/A | 2/2/2026 | 3.67% | $350,000,000 | 7.78% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 3.650000% | N/A | 4/30/2026 | 3.65% | $150,000,000 | 3.34% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.659998% | N/A | 12/31/2030 | 3.66% | $150,000,000 | 3.34% | |
| TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 3.670000% | N/A | 2/2/2026 | 3.67% | $100,000,000 | 2.22% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.670000% | N/A | 2/2/2026 | 3.67% | $62,000,000 | 1.38% | |
| FEDERAL HOME LOAN BANKS 3.610000% | 3130B8YT3 | 6/24/2026 | 3.69% | $79,968,988 | 1.78% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 3.63% | $49,941,585 | 1.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.625000% | 3130B7T79 | 3/17/2026 | 3.66% | $44,995,966 | 1.00% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.654997% | 3130B92N9 | 8/7/2026 | 3.66% | $44,999,982 | 1.00% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 3.62% | $43,081,154 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.654997% | 3130B8ZP0 | 8/3/2026 | 3.66% | $39,999,963 | 0.89% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.654997% | 3130B8ZW5 | 8/4/2026 | 3.70% | $39,992,962 | 0.89% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.794998% | 3133ERV99 | 1/21/2027 | 3.78% | $40,004,018 | 0.89% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.749998% | 3130B5U71 | 4/8/2027 | 3.76% | $39,999,656 | 0.89% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.780000% | 3130B87J5 | 10/20/2027 | 3.79% | $34,996,162 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.754998% | 3130B5CZ9 | 3/4/2027 | 3.74% | $30,000,256 | 0.67% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.875000% | 3130B7L85 | 2/26/2026 | 3.66% | $25,002,830 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.850000% | 3130B7R48 | 3/10/2026 | 3.66% | $25,003,903 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERYQ8 | 4/24/2026 | 3.68% | $25,005,384 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.750001% | 3133ERHZ7 | 6/24/2026 | 3.50% | $25,025,160 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.659998% | 3130B9BK5 | 8/25/2026 | 3.67% | $24,999,987 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8UW0 | 1/4/2027 | 3.61% | $24,973,336 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133ETGE1 | 5/12/2027 | 3.76% | $25,002,918 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ETPS0 | 7/15/2027 | 3.79% | $24,997,197 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERVT5 | 10/1/2026 | 3.72% | $20,010,029 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.654997% | 3130B97L8 | 8/26/2026 | 3.66% | $20,000,000 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.659998% | 3130B9B33 | 8/27/2026 | 3.67% | $20,000,000 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.799998% | 3133ERN56 | 12/23/2026 | 3.73% | $20,005,826 | 0.44% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.56% | $19,987,662 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.799998% | 3133ERRV5 | 9/3/2026 | 3.71% | $18,001,294 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.654997% | 3133EWBM1 | 7/29/2026 | 3.66% | $14,999,967 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB | 3130B9DP2 | 9/4/2026 | 3.66% | $15,000,000 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERYG0 | 10/23/2026 | 3.73% | $15,007,220 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.590000% | 3133EWAL4 | 1/20/2027 | 3.69% | $14,984,096 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.754998% | 3130B5GH5 | 3/17/2027 | 3.77% | $14,998,756 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ETNE3 | 6/24/2027 | 3.78% | $14,998,207 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.784997% | 3133ETSD0 | 8/4/2027 | 3.80% | $14,998,493 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERKS9 | 7/10/2026 | 3.66% | $12,005,812 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.820000% | 3130B62H8 | 4/28/2027 | 3.77% | $10,311,375 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133EP6E0 | 2/25/2026 | 3.70% | $10,000,285 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.690000% | 3133ETCV7 | 4/10/2026 | 3.67% | $10,000,414 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.784997% | 3133ERQM6 | 5/26/2026 | 3.68% | $10,002,835 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.654997% | 3130B97C8 | 8/20/2026 | 3.66% | $10,000,000 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.659998% | 3130B9CC2 | 9/3/2026 | 3.66% | $10,000,000 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.799998% | 3133ERH20 | 12/4/2026 | 3.69% | $10,003,865 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.794998% | 3133ERK75 | 12/16/2026 | 3.72% | $10,002,947 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.749998% | 3130B6WK8 | 7/7/2027 | 3.74% | $10,002,286 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ETT56 | 11/12/2027 | 3.74% | $10,006,021 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ERJM4 | 3/27/2026 | 3.66% | $9,000,605 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133EP2S3 | 2/13/2026 | 3.67% | $8,000,142 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERQW4 | 8/26/2026 | 3.69% | $7,004,392 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ERLA7 | 4/15/2026 | 3.69% | $6,000,572 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.754998% | 3133ERQP9 | 2/23/2026 | 3.67% | $5,000,231 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.775000% | 3133EP4L6 | 3/5/2026 | 3.67% | $5,000,435 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133EP6U4 | 4/1/2026 | 3.67% | $5,000,651 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764999% | 3133ERWN7 | 4/8/2026 | 3.70% | $5,000,607 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ERNZ0 | 8/12/2026 | 3.66% | $5,002,855 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB | 3130B9DJ6 | 9/3/2026 | 3.66% | $5,000,000 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.799998% | 3133ERTB7 | 9/17/2026 | 3.72% | $5,000,468 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.799998% | 3133ERD73 | 11/27/2026 | 3.69% | $5,001,801 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.790001% | 3133ERQ46 | 12/30/2026 | 3.74% | $5,002,592 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETCY1 | 1/12/2027 | 3.72% | $5,001,705 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ER2D2 | 2/3/2027 | 3.72% | $5,003,344 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.754998% | 3130B52X5 | 2/18/2027 | 3.77% | $4,999,736 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ETHC4 | 3/19/2027 | 3.75% | $4,999,890 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETMJ3 | 6/23/2027 | 3.77% | $4,999,109 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ETNS2 | 6/29/2027 | 3.72% | $5,002,637 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.804998% | 3133ETZJ9 | 9/24/2027 | 3.82% | $4,999,758 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.749998% | 3133ERHP9 | 6/18/2026 | 3.69% | $4,401,058 | 0.10% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 3.660000% | N/A | 2/2/2026 | 3.66% | $350,000,000 | 7.78% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.680000% | N/A | 2/2/2026 | 3.68% | $275,000,000 | 6.12% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.660000% | N/A | 2/2/2026 | 3.66% | $200,000,000 | 4.45% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 3.650000% | N/A | 3/19/2026 | 3.65% | $150,000,000 | 3.34% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.660000% | N/A | 2/2/2026 | 3.66% | $60,000,000 | 1.33% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZK5 | 7/16/2026 | 3.52% | $73,773,594 | 1.64% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TH9 | 2/20/2026 | 3.47% | $69,857,900 | 1.55% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385A22 | 7/31/2026 | 3.52% | $63,841,646 | 1.42% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SY3 | 2/11/2026 | 3.47% | $44,947,800 | 1.00% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UK0 | 3/18/2026 | 3.58% | $44,789,088 | 1.00% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YN0 | 6/25/2026 | 3.54% | $34,496,807 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UL8 | 3/19/2026 | 3.58% | $29,856,400 | 0.66% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YF7 | 6/18/2026 | 3.54% | $29,589,371 | 0.66% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TQ9 | 2/27/2026 | 3.47% | $26,632,718 | 0.59% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SX5 | 2/10/2026 | 3.47% | $19,978,733 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UX2 | 3/30/2026 | 3.58% | $19,882,328 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VH6 | 4/9/2026 | 3.58% | $19,862,575 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VM5 | 4/13/2026 | 3.58% | $19,854,608 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WM4 | 5/7/2026 | 3.57% | $19,807,347 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WN2 | 5/8/2026 | 3.57% | $19,805,361 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZD1 | 7/10/2026 | 3.52% | $19,684,708 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZT6 | 7/24/2026 | 3.52% | $19,657,292 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313UJ5 | 3/17/2026 | 3.58% | $12,940,366 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WJ1 | 5/4/2026 | 3.57% | $9,906,653 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZG4 | 7/13/2026 | 3.52% | $9,839,417 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E36 | 9/2/2026 | 3.45% | $9,793,361 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E44 | 9/3/2026 | 3.45% | $9,792,400 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SQ0 | 2/3/2026 | 3.47% | $4,998,067 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TL0 | 2/23/2026 | 3.47% | $4,988,400 | 0.11% | |
| UNITED STATES TREASURY, TREASURY | 912797TN7 | 7/16/2026 | 3.63% | $93,472,295 | 2.08% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.64% | $73,898,438 | 1.64% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.64% | $45,158,115 | 1.00% | |
| UNITED STATES TREASURY, TREASURY | 912797SR9 | 2/17/2026 | 3.67% | $34,947,281 | 0.78% | |
| UNITED STATES TREASURY, TREASURY | 912797QD2 | 4/16/2026 | 3.66% | $34,745,139 | 0.77% | |
| UNITED STATES TREASURY, TREASURY | 912797SN8 | 4/30/2026 | 3.66% | $29,740,438 | 0.66% | |
| UNITED STATES TREASURY, TREASURY | 912797TS6 | 5/19/2026 | 3.66% | $29,683,767 | 0.66% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.58% | $25,131,641 | 0.56% | |
| UNITED STATES TREASURY, TREASURY | 912797RT6 | 2/12/2026 | 3.64% | $22,322,698 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797SQ1 | 2/10/2026 | 3.62% | $19,984,109 | 0.44% | |
| UNITED STATES TREASURY, TREASURY | 912797SP3 | 5/7/2026 | 3.64% | $19,813,684 | 0.44% | |
| UNITED STATES TREASURY, TREASURY | 912797TU1 | 6/2/2026 | 3.68% | $19,762,661 | 0.44% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.63% | $17,845,840 | 0.40% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.59% | $14,716,406 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797TA5 | 3/24/2026 | 3.70% | $9,949,442 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.63% | $9,887,969 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 3.60% | $9,929,422 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.61% | $9,243,708 | 0.21% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.57% | $4,921,133 | 0.11% |