BSCXX Holdings — Northern Institutional U.S. Government Select Portfolio
All 96 reported holdings of Northern Institutional U.S. Government Select Portfolio (BSCXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs & Co. LLC | 11.93% | $3.60B |
| Fixed Income Clearing Corp.-Barclays Bank PLC | 8.28% | $2.50B |
| Fixed Income Clearing Corp.-Bank Of New York Mellon | 6.63% | $2.00B |
| Jp Morgan Securities LLC | 4.97% | $1.50B |
| United States Treasury | 2.01% | $607.97M |
| Federal Home Loan Banks | 1.98% | $597.84M |
| Federal Home Loan Banks | 1.98% | $599.04M |
| United States Treasury | 1.83% | $553.74M |
| United States Treasury | 1.74% | $526.47M |
| Canadian Imperial Bank Of Commerce | 1.66% | $500.00M |
| United States Treasury | 1.56% | $472.24M |
| United States Treasury | 1.45% | $439.15M |
| Royal Bank Of Canada (new York Branch) | 1.33% | $400.00M |
| Fixed Income Clearing Corp.-Jp Morgan | 1.33% | $400.00M |
| Federal Home Loan Banks | 1.26% | $381.46M |
| Federal Home Loan Banks | 1.24% | $374.56M |
| United States Treasury | 1.16% | $350.14M |
| Citigroup Global Markets, Inc. | 1.15% | $347.00M |
| United States Treasury | 1.14% | $343.36M |
| Federal Farm Credit Banks Funding Corp. | 1.08% | $325.07M |
| Federal Home Loan Banks | 1.04% | $314.69M |
| Federal Home Loan Banks | 1.02% | $308.08M |
| Federal Home Loan Banks | 0.99% | $299.97M |
| United States Treasury | 0.98% | $295.23M |
| Federal Home Loan Banks | 0.97% | $293.60M |
| United States Treasury | 0.92% | $277.36M |
| Federal Home Loan Banks | 0.88% | $264.62M |
| Federal Home Loan Banks | 0.86% | $260.06M |
| Federal Home Loan Banks | 0.84% | $255.00M |
| Barclays Capital, Inc. | 0.83% | $250.00M |
| Barclays Bank PLC | 0.83% | $250.00M |
| United States Treasury | 0.77% | $232.53M |
| United States Treasury | 0.75% | $227.05M |
| Federal Home Loan Banks | 0.74% | $224.82M |
| Federal Home Loan Banks | 0.74% | $222.68M |
| United States Treasury | 0.73% | $220.58M |
| United States Treasury | 0.70% | $211.98M |
| Federal Farm Credit Banks Funding Corp. | 0.66% | $200.00M |
| Federal Home Loan Banks | 0.65% | $195.00M |
| United States Treasury | 0.65% | $195.17M |
| Federal Farm Credit Banks Funding Corp. | 0.61% | $184.99M |
| United States Treasury | 0.56% | $167.70M |
| Federal Farm Credit Banks Funding Corp. | 0.56% | $170.00M |
| Federal Home Loan Banks | 0.50% | $150.00M |
| United States Treasury | 0.50% | $150.21M |
| United States Treasury | 0.50% | $150.29M |
| United States Treasury | 0.50% | $152.04M |
| United States Treasury | 0.49% | $148.19M |
| Federal Home Loan Banks | 0.48% | $145.00M |
| United States Treasury | 0.46% | $138.23M |
| Federal Farm Credit Banks Funding Corp. | 0.46% | $140.04M |
| Federal Home Loan Banks | 0.46% | $139.21M |
| Federal Home Loan Banks | 0.44% | $132.46M |
| Federal Home Loan Banks | 0.44% | $133.79M |
| Federal Home Loan Banks | 0.42% | $128.10M |
| Federal Farm Credit Banks Funding Corp. | 0.42% | $127.32M |
| Federal Home Loan Banks | 0.40% | $120.00M |
| United States Treasury | 0.39% | $116.83M |
| United States Treasury | 0.36% | $109.29M |
| Federal Home Loan Banks | 0.33% | $100.01M |
| Federal Farm Credit Banks Funding Corp. | 0.31% | $95.01M |
| Federal Farm Credit Banks Funding Corp. | 0.30% | $89.99M |
| Federal Home Loan Banks | 0.28% | $85.00M |
| Federal Farm Credit Banks Funding Corp. | 0.27% | $80.02M |
| Federal Farm Credit Banks Funding Corp. | 0.27% | $80.03M |
| Federal Farm Credit Banks Funding Corp. | 0.27% | $80.02M |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $78.39M |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $79.91M |
| Federal Home Loan Banks | 0.25% | $75.00M |
| Federal Home Loan Banks | 0.25% | $75.01M |
| Federal Home Loan Banks | 0.25% | $74.98M |
| Federal Home Loan Banks | 0.25% | $75.00M |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $69.98M |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $70.00M |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $70.03M |
| United States Treasury | 0.23% | $69.23M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $67.01M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $65.01M |
| United States Treasury | 0.21% | $64.29M |
| Federal Farm Credit Banks Funding Corp. | 0.20% | $60.02M |
| Federal Farm Credit Banks Funding Corp. | 0.18% | $54.99M |
| Federal Farm Credit Banks Funding Corp. | 0.18% | $55.02M |
| Federal Home Loan Banks | 0.16% | $49.74M |
| United States Treasury | 0.13% | $39.78M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $40.00M |
| Federal Home Loan Banks | 0.13% | $40.00M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $35.01M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $35.01M |
| United States Treasury | 0.10% | $31.02M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $31.00M |
| Federal Home Loan Banks | 0.08% | $25.00M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $24.98M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $19.63M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $20.00M |
| Federal Home Loan Banks | 0.06% | $16.99M |
| Federal Farm Credit Banks Funding Corp. | 0.03% | $10.00M |
BSCXX overview: performance, fees, allocation and SEC filings