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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EST
0.00%
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%
View More Holdings

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
Full Dividend History