Northern Institutional Funds - U.S. Government Select Portfolio (BSCXX)

Fund Assets	55.81M
Expense Ratio	0.20%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.87%
Dividend Growth	-4.00%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	111
Inception Date	May 28, 1999

About BSCXX

The Northern Institutional Funds - U.S. Government Select Portfolio (BSCXX) seeks to maximize current income consistent with the preservation of capital and maintenance of liquidity by investing in high quality money market instruments.

• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: BSCXX
• Share Class: Service Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WCGXX	Siebert Williams Shank Shares	0.20%
BGSXX	Shares	0.20%
BSDXX	Premier Shares	0.20%

Top 10 Holdings

51.25% of assets

Name	Symbol	Weight
JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.320000%	n/a	12.61%
BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000%	n/a	7.21%
BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BAN 5.330000%	n/a	7.21%
ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.340000%	n/a	6.67%
JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.339998%	n/a	5.40%
FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000%	n/a	4.24%
UNITED STATES TREASURY - TREASURY	n/a	2.89%
BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK P 5.340000%	n/a	2.16%
JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.340000%	n/a	1.44%
BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK P 5.350000%	n/a	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.00324	Feb 28, 2025
Jan 31, 2025	$0.00361	Jan 31, 2025
Dec 31, 2024	$0.00377	Dec 31, 2024
Nov 29, 2024	$0.00375	Nov 29, 2024
Oct 31, 2024	$0.00405	Oct 31, 2024
Sep 30, 2024	$0.00413	Sep 30, 2024