Northern Institutional Funds - U.S. Government Portfolio (BNGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
BNGXX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BOFA SECURITIES INC - TRI-PARTY BOFA SECURITIES 5.330000% | 9.60% |
| 2 | n/a | JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.320000% | 7.20% |
| 3 | n/a | BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000% | 7.20% |
| 4 | n/a | BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK 5.340000% | 7.20% |
| 5 | n/a | CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARK 5.320000% | 5.76% |
| 6 | n/a | ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.340000% | 4.80% |
| 7 | n/a | BOFA SECURITIES INC - TRI-PARTY BOFA SECURITIES 5.330000% | 3.60% |
| 8 | n/a | JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.340000% | 3.60% |
| 9 | n/a | JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.339998% | 2.88% |
| 10 | n/a | FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000% | 2.23% |
| 11 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.339998% | 2.18% |
| 12 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.339998% | 2.04% |
| 13 | n/a | BANK OF AMERICA NA - TRI-PARTY BANK OF AMERICA 5.330000% | 1.70% |
| 14 | n/a | CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARK 5.330000% | 1.34% |
| 15 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.000000% | 1.24% |
| 16 | n/a | UNITED STATES TREASURY - TREASURY | 1.18% |
| 17 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997% | 1.06% |
| 18 | n/a | UNITED STATES TREASURY - TREASURY | 0.99% |
| 19 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.030000% | 0.96% |
| 20 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.95% |
| 21 | n/a | UNITED STATES TREASURY - TREASURY | 0.92% |
| 22 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.300000% | 0.91% |
| 23 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.400000% | 0.89% |
| 24 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.88% |
| 25 | n/a | UNITED STATES TREASURY - TREASURY | 0.88% |
As of May 31, 2024