Northern U.S. Government Select Money Market Fund
NOSXX
GovernmentInstitutionalNet assets
$4.3B
Expense ratio
0.35%
WAM
38
WAL
92
Minimum
$2.5K
Holding details
16% Treasuries
22% Treasury Repos
18% Agency Coupon Securities
14% Agency Zero Coupon
30% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 4.090000% | N/A | 12/1/2025 | 4.09% | $350,000,000 | 8.18% | |
| BANK OF AMERICA NA, TRI-PARTY BANK OF AMERICA 4.090000% | N/A | 12/1/2025 | 4.09% | $300,000,000 | 7.02% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.090000% | N/A | 12/1/2025 | 4.09% | $300,000,000 | 7.02% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 3.960000% | N/A | 12/9/2025 | 3.96% | $150,000,000 | 3.51% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.059997% | N/A | 12/31/2030 | 4.06% | $150,000,000 | 3.51% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.110000% | N/A | 12/1/2025 | 4.11% | $300,000,000 | 7.02% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.080000% | N/A | 12/1/2025 | 4.08% | $200,000,000 | 4.68% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.080000% | N/A | 12/1/2025 | 4.08% | $200,000,000 | 4.68% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 3.850000% | N/A | 12/11/2025 | 3.85% | $150,000,000 | 3.51% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.080000% | N/A | 12/1/2025 | 4.08% | $103,000,000 | 2.41% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8F49 | 11/27/2026 | 3.70% | $49,899,404 | 1.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.625000% | 3130B7T79 | 3/17/2026 | 3.80% | $44,974,141 | 1.05% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8E24 | 11/23/2026 | 3.67% | $43,051,306 | 1.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.194997% | 3133ERV99 | 1/21/2027 | 4.18% | $40,006,227 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.149997% | 3130B5U71 | 4/8/2027 | 4.06% | $40,013,200 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.180000% | 3130B87J5 | 10/20/2027 | 4.19% | $34,997,553 | 0.82% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.154998% | 3130B5CZ9 | 3/4/2027 | 4.18% | $29,996,309 | 0.70% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.149997% | 3133ERHZ7 | 6/24/2026 | 3.83% | $25,046,308 | 0.59% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.014997% | 3133ETGE1 | 5/12/2027 | 3.88% | $25,042,500 | 0.59% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.875000% | 3130B7L85 | 2/26/2026 | 3.84% | $25,000,398 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.850000% | 3130B7R48 | 3/10/2026 | 3.79% | $25,002,190 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.029998% | 3133ERYQ8 | 4/24/2026 | 3.88% | $25,013,586 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.169999% | 3133ETPS0 | 7/15/2027 | 4.19% | $24,998,289 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.189997% | 3133ERVT5 | 10/1/2026 | 4.12% | $20,013,274 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.225000% | 3130B3YQ0 | 12/9/2026 | 4.13% | $20,000,392 | 0.47% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.199998% | 3133ERN56 | 12/23/2026 | 4.13% | $20,008,932 | 0.47% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.199998% | 3133ERRV5 | 9/3/2026 | 4.17% | $18,002,013 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.189997% | 3133ERYG0 | 10/23/2026 | 4.13% | $15,009,329 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.154998% | 3130B5GH5 | 3/17/2027 | 4.17% | $14,999,331 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.159998% | 3133ETNE3 | 6/24/2027 | 4.18% | $14,998,922 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.185000% | 3133ETSD0 | 8/4/2027 | 4.20% | $14,999,145 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.169999% | 3133ERKS9 | 7/10/2026 | 4.10% | $12,005,779 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.219999% | 3130B62H8 | 4/28/2027 | 4.17% | $10,312,457 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.149997% | 3133EP6E0 | 2/25/2026 | 4.10% | $10,001,432 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.090000% | 3133ETCV7 | 4/10/2026 | 4.10% | $9,999,890 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.024998% | 3133ERQM6 | 5/26/2026 | 3.92% | $10,004,585 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.199998% | 3133ERH20 | 12/4/2026 | 4.13% | $10,004,127 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.194997% | 3133ERK75 | 12/16/2026 | 4.12% | $10,004,603 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.149997% | 3130B6WK8 | 7/7/2027 | 4.14% | $10,003,175 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.164998% | 3133ETT56 | 11/12/2027 | 4.18% | $10,000,032 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.969997% | 3133ERJM4 | 3/27/2026 | 3.90% | $9,001,554 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.009997% | 3133EP2S3 | 2/13/2026 | 3.91% | $8,001,340 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.189997% | 3133ERQW4 | 8/26/2026 | 4.11% | $7,004,667 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.994999% | 3133ERLA7 | 4/15/2026 | 3.93% | $6,001,079 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.154998% | 3133ERQP9 | 2/23/2026 | 4.07% | $5,001,096 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.174999% | 3133EP4L6 | 3/5/2026 | 4.07% | $5,001,514 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.149997% | 3133EP6U4 | 4/1/2026 | 4.07% | $5,001,473 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.164998% | 3133ERWN7 | 4/8/2026 | 4.10% | $5,001,291 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.019998% | 3133ERNZ0 | 8/12/2026 | 3.86% | $5,005,308 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.199998% | 3133ERTB7 | 9/17/2026 | 4.12% | $5,001,297 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.199998% | 3133ERD73 | 11/27/2026 | 4.13% | $5,001,969 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.189997% | 3133ERQ46 | 12/30/2026 | 4.14% | $5,003,273 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.149997% | 3133ETCY1 | 1/12/2027 | 4.15% | $5,000,547 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.180000% | 3133ER2D2 | 2/3/2027 | 4.17% | $5,001,361 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.154998% | 3130B52X5 | 2/18/2027 | 4.43% | $4,999,954 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.000000% | 3133ETHC4 | 3/19/2027 | 3.99% | $4,999,917 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.149997% | 3133ETMJ3 | 6/23/2027 | 4.17% | $4,999,283 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.149997% | 3133ETNS2 | 6/29/2027 | 4.11% | $5,003,655 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.204998% | 3133ETZJ9 | 9/24/2027 | 4.22% | $4,999,803 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.149997% | 3133ERHP9 | 6/18/2026 | 4.09% | $4,401,673 | 0.10% | |
| UNITED STATES TREASURY, TREASURY | 912797QZ3 | 12/18/2025 | 3.97% | $89,833,889 | 2.10% | |
| UNITED STATES TREASURY, TREASURY | 912797RA7 | 1/2/2026 | 3.87% | $49,830,889 | 1.17% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.73% | $45,182,813 | 1.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.71% | $44,091,070 | 1.03% | |
| UNITED STATES TREASURY, TREASURY | 912797SH1 | 1/27/2026 | 3.88% | $39,758,806 | 0.93% | |
| UNITED STATES TREASURY, TREASURY | 912797RW9 | 12/9/2025 | 3.94% | $34,969,743 | 0.82% | |
| UNITED STATES TREASURY, TREASURY | 912797NU7 | 12/26/2025 | 3.95% | $34,905,393 | 0.82% | |
| UNITED STATES TREASURY, TREASURY | 912797RJ8 | 1/15/2026 | 3.85% | $34,834,007 | 0.81% | |
| UNITED STATES TREASURY, TREASURY | 912797SR9 | 2/17/2026 | 3.77% | $34,720,225 | 0.81% | |
| UNITED STATES TREASURY, TREASURY | 912797QD2 | 4/16/2026 | 3.76% | $34,515,405 | 0.81% | |
| UNITED STATES TREASURY, TREASURY | 912797RX7 | 12/16/2025 | 3.96% | $32,177,566 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797SN8 | 4/30/2026 | 3.76% | $29,542,625 | 0.69% | |
| UNITED STATES TREASURY, TREASURY | 912797RT6 | 2/12/2026 | 3.77% | $22,177,559 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797RH2 | 1/8/2026 | 3.86% | $21,095,022 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797SQ1 | 2/10/2026 | 3.77% | $19,854,120 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797SP3 | 5/7/2026 | 3.76% | $19,680,854 | 0.46% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.70% | $17,783,859 | 0.42% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.64% | $14,651,250 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797SG3 | 1/20/2026 | 3.87% | $9,947,165 | 0.23% | |
| UNITED STATES TREASURY, TREASURY | 912797TA5 | 3/24/2026 | 3.81% | $9,883,296 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.74% | $9,836,172 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 3.74% | $9,893,047 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.68% | $9,195,500 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.64% | $5,029,141 | 0.12% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.63% | $4,902,100 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RN8 | 1/8/2026 | 3.62% | $87,442,500 | 2.04% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SL1 | 1/30/2026 | 3.62% | $79,492,500 | 1.86% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TH9 | 2/20/2026 | 3.68% | $69,398,117 | 1.62% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RG3 | 1/2/2026 | 3.62% | $44,841,406 | 1.05% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SY3 | 2/11/2026 | 3.68% | $44,654,531 | 1.04% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UK0 | 3/18/2026 | 3.67% | $44,494,000 | 1.04% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UL8 | 3/19/2026 | 3.67% | $29,659,600 | 0.69% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TQ9 | 2/27/2026 | 3.68% | $26,456,247 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RK4 | 1/5/2026 | 3.62% | $24,904,340 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RL2 | 1/6/2026 | 3.62% | $19,921,458 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SX5 | 2/10/2026 | 3.68% | $19,848,506 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UX2 | 3/30/2026 | 3.67% | $19,750,578 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VH6 | 4/9/2026 | 3.63% | $19,733,433 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VM5 | 4/13/2026 | 3.63% | $19,725,356 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313UJ5 | 3/17/2026 | 3.67% | $12,855,151 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313RG5 | 1/2/2026 | 3.62% | $9,964,757 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SQ0 | 2/3/2026 | 3.68% | $4,965,709 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TL0 | 2/23/2026 | 3.68% | $4,955,473 | 0.12% |