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

BSCXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aJP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.320000%12.61%3,500,000,000
2n/aBARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000%7.21%2,000,000,000
3n/aBARCLAYS BANK PLC - TRI-PARTY BARCLAYS BAN 5.330000%7.21%2,000,000,000
4n/aROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.340000%6.67%1,850,000,000
5n/aJP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.339998%5.40%1,500,000,000
6n/aFEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000%4.24%1,178,000,000
7n/aUNITED STATES TREASURY - TREASURY2.89%803,300,675
8n/aBARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK P 5.340000%2.16%600,000,000
9n/aJP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.340000%1.44%400,000,000
10n/aBARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK P 5.350000%1.42%395,000,000
11n/aUNITED STATES TREASURY - TREASURY1.26%348,853,938
12n/aBANK OF AMERICA NA - TRI-PARTY BANK OF AMERICA 5.330000%1.26%350,000,000
13n/aFEDERAL HOME LOAN BANKS - FHLB 5.000000%1.24%343,846,261
14n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997%1.19%330,088,265
15n/aFEDERAL HOME LOAN BANKS - FHLB 5.300000%1.15%319,685,120
16n/aFEDERAL HOME LOAN BANKS - FHLB 5.400000%1.12%309,805,909
17n/aFEDERAL HOME LOAN BANKS - FHLB 5.030000%1.11%309,024,669
18n/aFEDERAL HOME LOAN BANKS - FHLB1.07%298,304,869
19n/aUNITED STATES TREASURY - TREASURY1.00%277,418,332
20n/aUNITED STATES TREASURY - TREASURY0.96%267,674,663
21n/aUNITED STATES TREASURY - TREASURY0.91%252,354,658
22n/aTD SECURITIES (USA) LLC - TRI-PARTY TD SECURITIES (USA) 5.330000%0.90%250,000,000
23n/aFEDERAL HOME LOAN BANKS - FHLB 5.339998%0.85%234,981,313
24n/aUNITED STATES TREASURY - TREASURY0.85%237,208,001
25n/aUNITED STATES TREASURY - TREASURY0.85%235,517,249
26n/aUNITED STATES TREASURY - TREASURY0.84%232,285,517
27n/aFEDERAL HOME LOAN BANKS - FHLB0.83%231,036,781
28n/aUNITED STATES TREASURY - TREASURY0.83%231,381,132
29n/aFEDERAL HOME LOAN BANKS - FHLB 5.490000%0.81%225,163,348
30n/aFEDERAL HOME LOAN BANKS - FHLB0.80%222,936,750
31n/aFEDERAL HOME LOAN BANKS - FHLB 5.339998%0.79%219,983,082
32n/aFEDERAL HOME LOAN BANKS - FHLB 5.310000%0.72%199,995,658
33n/aFEDERAL HOME LOAN BANKS - FHLB0.71%197,962,222
34n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997%0.65%180,142,139
35n/aFEDERAL HOME LOAN BANKS - FHLB0.63%173,806,232
36n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.379998%0.63%174,998,968
37n/aFEDERAL HOME LOAN BANKS - FHLB0.62%173,318,833
38n/aCITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARK 5.330000%0.61%168,000,000
39n/aFEDERAL HOME LOAN BANKS 5.500000%0.59%164,942,844
40n/aUNITED STATES TREASURY - TREASURY0.57%157,973,867
41n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.474998%0.56%155,110,005
42n/aUNITED STATES TREASURY - TREASURY0.56%154,456,519
43n/aUNITED STATES TREASURY - TREASURY0.55%153,509,546
44n/aFEDERAL HOME LOAN BANKS - FHLB 5.529999%0.54%150,134,000
45n/aBARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK 5.340000%0.54%150,000,000
46n/aUNITED STATES TREASURY - TREASURY0.52%144,385,310
47n/aFEDERAL HOME LOAN BANKS - FHLB0.51%141,147,515
48n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FEDERAL FARM CREDIT BANKS FUNDING 5.499997%0.51%142,061,629
49n/aFEDERAL HOME LOAN BANKS - FHLB0.50%139,854,313
50n/aUNITED STATES TREASURY - TREASURY0.48%133,837,331
51n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997%0.47%130,033,285
52n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.329998%0.47%129,998,064
53n/aUNITED STATES TREASURY - TREASURY0.47%129,181,104
54n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.464998%0.45%125,075,708
55n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.490000%0.45%125,108,580
56n/aFEDERAL HOME LOAN BANKS - FHLB0.43%120,546,666
57n/aFEDERAL HOME LOAN BANKS - FHLB 5.015000%0.41%114,636,415
58n/aFEDERAL HOME LOAN BANKS - FHLB0.41%114,215,524
59n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.464998%0.40%110,050,159
60n/aFEDERAL HOME LOAN BANKS - FHLB0.35%96,451,250
61n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.454997%0.34%94,859,682
62n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.449996%0.34%95,013,134
63n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997%0.34%95,056,401
64n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB0.33%92,856,905
65n/aFEDERAL HOME LOAN BANKS - FHLB 5.349999%0.31%84,987,068
66n/aFEDERAL HOME LOAN BANKS - FHLB 5.539996%0.29%80,039,640
67n/aFEDERAL HOME LOAN BANKS - FHLB 5.320000%0.29%79,935,875
68n/aFEDERAL HOME LOAN BANKS - FHLB0.29%79,431,055
69n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.429998%0.29%80,025,780
70n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997%0.29%80,084,460
71n/aFEDERAL HOME LOAN BANKS - FHLB0.28%78,172,445
72n/aFEDERAL HOME LOAN BANKS - FHLB0.28%78,172,445
73n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.499997%0.28%77,070,641
74n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB0.27%74,257,667
75n/aFEDERAL HOME LOAN BANKS - FHLB0.27%74,956,500
76n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.434999%0.27%75,008,774
77n/aUNITED STATES TREASURY - WI TREASURY0.26%73,378,229
78n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.469998%0.25%70,015,168
79n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.434999%0.25%69,859,523
80n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.454997%0.22%60,009,628
81n/aFEDERAL HOME LOAN BANKS - FHLB 5.490000%0.20%55,058,903
82n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997%0.20%55,001,986
83n/aUNITED STATES TREASURY - TREASURY0.20%55,532,837
84n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.464998%0.19%52,016,514
85n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB0.18%49,417,778
86n/aFEDERAL HOME LOAN BANKS - FHLB0.18%49,490,556
87n/aUNITED STATES TREASURY - TREASURY0.18%49,788,038
88n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB0.16%44,508,750
89n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB0.16%43,723,750
90n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.359996%0.16%45,001,030
91n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.479999%0.16%45,027,078
92n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.519998%0.14%40,033,030
93n/aFEDERAL HOME LOAN BANKS - FHLB0.13%34,857,900
94n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.429998%0.13%34,942,354
95n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.490000%0.13%35,017,478
96n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997%0.13%35,007,916
97n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997%0.12%32,523,794
98n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.499997%0.11%30,033,481
99n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.464998%0.09%25,007,780
100n/aUNITED STATES TREASURY - TREASURY NOTE 1.000000%0.09%24,439,697
101n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB0.08%21,612,684
102n/aFEDERAL HOME LOAN BANKS - FHLB 5.529999%0.07%19,999,935
103n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB0.07%20,642,411
104n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB0.07%19,878,083
105n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.490000%0.07%20,004,943
106n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FEDERAL FARM CREDIT BANKS FUNDING 5.490000%0.07%20,021,179
107n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997%0.07%20,001,827
108n/aUNITED STATES TREASURY - TREASURY0.07%19,847,467
109n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB0.05%14,864,633
110n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB0.05%14,855,900
111n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB0.05%14,722,381
As of May 31, 2024
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