BSDXX Holdings — Northern Institutional U.S. Government Select Portfolio
All 107 reported holdings of Northern Institutional U.S. Government Select Portfolio (BSDXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp.-Barclays Bank PLC | 15.80% | $5.10B |
| Goldman Sachs & Co. LLC | 11.47% | $3.70B |
| Fixed Income Clearing Corp.-Bank Of New York Mellon | 6.66% | $2.15B |
| Jp Morgan Securities LLC | 4.65% | $1.50B |
| United States Treasury | 1.85% | $598.48M |
| United States Treasury | 1.84% | $594.01M |
| Federal Home Loan Banks | 1.84% | $595.21M |
| United States Treasury | 1.70% | $550.00M |
| United States Treasury | 1.63% | $526.10M |
| Canadian Imperial Bank Of Commerce | 1.55% | $500.00M |
| United States Treasury | 1.45% | $469.12M |
| Royal Bank Of Canada (new York Branch) | 1.24% | $400.00M |
| Federal Home Loan Banks | 1.17% | $378.98M |
| Federal Home Loan Banks | 1.16% | $374.24M |
| United States Treasury | 1.14% | $369.24M |
| Federal Home Loan Banks | 1.09% | $353.16M |
| United States Treasury | 1.08% | $350.03M |
| Federal Home Loan Banks | 0.97% | $314.45M |
| Federal Home Loan Banks | 0.95% | $306.10M |
| Federal Home Loan Banks | 0.93% | $299.99M |
| Federal Home Loan Banks | 0.91% | $293.43M |
| Federal Home Loan Banks | 0.88% | $284.63M |
| United States Treasury | 0.85% | $275.01M |
| Federal Home Loan Banks | 0.79% | $255.00M |
| Bank Of America Na | 0.77% | $250.00M |
| Federal Home Loan Banks | 0.77% | $250.00M |
| Barclays Capital, Inc. | 0.77% | $250.00M |
| Federal Home Loan Banks | 0.77% | $250.00M |
| Citigroup Global Markets, Inc. | 0.72% | $231.00M |
| Federal Home Loan Banks | 0.70% | $224.68M |
| United States Treasury | 0.70% | $225.53M |
| Federal Home Loan Banks | 0.69% | $221.27M |
| Federal Home Loan Banks | 0.67% | $216.28M |
| Federal Home Loan Banks | 0.66% | $214.37M |
| Federal Home Loan Bank Discount Notes | 0.65% | $208.89M |
| Federal Farm Credit Banks Funding Corp. | 0.62% | $200.00M |
| Federal Home Loan Banks | 0.62% | $199.68M |
| United States Treasury | 0.61% | $195.26M |
| United States Treasury | 0.60% | $195.10M |
| United States Treasury | 0.60% | $193.32M |
| Federal Farm Credit Banks Funding Corp. | 0.57% | $184.98M |
| Federal Home Loan Banks | 0.54% | $175.00M |
| United States Treasury | 0.47% | $150.21M |
| United States Treasury | 0.47% | $150.17M |
| Federal Home Loan Banks | 0.46% | $150.00M |
| Federal Home Loan Banks | 0.46% | $149.12M |
| Barclays Bank PLC | 0.46% | $150.00M |
| Federal Home Loan Banks | 0.46% | $150.00M |
| United States Treasury | 0.46% | $147.19M |
| Federal Home Loan Banks | 0.45% | $145.00M |
| Federal Home Loan Banks | 0.45% | $144.65M |
| Federal Farm Credit Banks Funding Corp. | 0.43% | $140.06M |
| Federal Home Loan Banks | 0.43% | $139.14M |
| Federal Home Loan Banks | 0.41% | $131.61M |
| Federal Home Loan Banks | 0.41% | $132.92M |
| Federal Home Loan Banks | 0.39% | $127.27M |
| Federal Farm Credit Banks Funding Corp. | 0.39% | $127.21M |
| United States Treasury | 0.36% | $116.15M |
| United States Treasury | 0.34% | $108.77M |
| Federal Farm Credit Banks Funding Corp. | 0.31% | $100.00M |
| Federal Home Loan Banks | 0.31% | $100.00M |
| Federal Home Loan Banks | 0.31% | $100.02M |
| Federal Farm Credit Banks Funding Corp. | 0.29% | $95.00M |
| Federal Farm Credit Banks Funding Corp. | 0.28% | $89.99M |
| Federal Farm Credit Banks Funding Corp. | 0.25% | $79.99M |
| Federal Farm Credit Banks Funding Corp. | 0.25% | $80.00M |
| Federal Home Loan Banks | 0.25% | $80.00M |
| Federal Farm Credit Banks Funding Corp. | 0.25% | $80.00M |
| Federal Farm Credit Banks Funding Corp. | 0.25% | $79.99M |
| Federal Home Loan Banks | 0.25% | $80.00M |
| Federal Farm Credit Banks Funding Corp. | 0.24% | $78.39M |
| Federal Home Loan Banks | 0.23% | $75.00M |
| Federal Home Loan Banks | 0.23% | $74.51M |
| Federal Home Loan Banks | 0.23% | $75.00M |
| Federal Home Loan Banks | 0.23% | $75.01M |
| Federal Home Loan Banks | 0.23% | $74.77M |
| Federal Home Loan Banks | 0.23% | $74.94M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $70.01M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $70.00M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $70.00M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $70.01M |
| Federal Farm Credit Banks Funding Corp. | 0.21% | $66.99M |
| United States Treasury | 0.21% | $69.07M |
| United States Treasury | 0.20% | $63.98M |
| Federal Farm Credit Banks Funding Corp. | 0.20% | $65.01M |
| Federal Home Loan Banks | 0.20% | $65.00M |
| Federal Farm Credit Banks Funding Corp. | 0.19% | $60.00M |
| Federal Farm Credit Banks Funding Corp. | 0.19% | $60.00M |
| United States Treasury | 0.17% | $54.92M |
| Federal Home Loan Banks | 0.17% | $55.00M |
| Federal Farm Credit Banks Funding Corp. | 0.17% | $55.02M |
| Federal Farm Credit Banks Funding Corp. | 0.17% | $54.99M |
| Federal Home Loan Banks | 0.15% | $49.42M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $43.01M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $40.01M |
| United States Treasury | 0.12% | $39.63M |
| Federal Home Loan Banks | 0.12% | $40.00M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $35.01M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $34.95M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $35.01M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $31.01M |
| United States Treasury | 0.10% | $31.00M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $24.82M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $20.00M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $19.00M |
| Federal Home Loan Banks | 0.05% | $17.00M |
| Federal Farm Credit Banks Funding Corp. | 0.03% | $10.00M |
BSDXX overview: performance, fees, allocation and SEC filings