NOSXX — U.S. Government Select Money Market Fund
Data updated: 2026-06-10
NOSXX — U.S. Government Select Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.35% expense ratio. From SEC regulatory filings.
NOSXX Fund Overview
NOSXX — U.S. Government Select Money Market Fund is a US mutual fund managed by Northern Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Funds
- Category: Money Market
- Ticker: NOSXX
- SEC CIK: 0000916620
- SEC series ID: S000001267
- Share class ID: C000003413
NOSXX Holdings
Top 10 holdings of U.S. Government Select Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp.-Jp Morgan | 11.63% |
| Bank Of America Na | 8.57% |
| Fixed Income Clearing Corp.-Bank Of New York Mellon | 4.90% |
| Jp Morgan Securities LLC | 3.67% |
| Barclays Bank PLC | 3.67% |
| Royal Bank Of Canada (new York Branch) | 3.67% |
| Fixed Income Clearing Corp.-Barclays Bank PLC | 3.67% |
| Citigroup Global Markets, Inc. | 3.65% |
| Federal Home Loan Banks | 3.64% |
| Td Securities (usa) LLC | 2.45% |
NOSXX Costs and Fees
NOSXX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.36%
NOSXX Debt Constituents
No individual debt constituents are reported in U.S. Government Select Money Market Fund's latest SEC N-PORT filing.
NOSXX Prospectus and SEC Filings
Official U.S. Government Select Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.