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
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.320000% | 12.61% |
2 | n/a | BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000% | 7.21% |
3 | n/a | BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BAN 5.330000% | 7.21% |
4 | n/a | ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.340000% | 6.67% |
5 | n/a | JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.339998% | 5.40% |
6 | n/a | FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000% | 4.24% |
7 | n/a | UNITED STATES TREASURY - TREASURY | 2.89% |
8 | n/a | BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK P 5.340000% | 2.16% |
9 | n/a | JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.340000% | 1.44% |
10 | n/a | BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK P 5.350000% | 1.42% |
11 | n/a | UNITED STATES TREASURY - TREASURY | 1.26% |
12 | n/a | BANK OF AMERICA NA - TRI-PARTY BANK OF AMERICA 5.330000% | 1.26% |
13 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.000000% | 1.24% |
14 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997% | 1.19% |
15 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.300000% | 1.15% |
16 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.400000% | 1.12% |
17 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.030000% | 1.11% |
18 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 1.07% |
19 | n/a | UNITED STATES TREASURY - TREASURY | 1.00% |
20 | n/a | UNITED STATES TREASURY - TREASURY | 0.96% |
21 | n/a | UNITED STATES TREASURY - TREASURY | 0.91% |
22 | n/a | TD SECURITIES (USA) LLC - TRI-PARTY TD SECURITIES (USA) 5.330000% | 0.90% |
23 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.339998% | 0.85% |
24 | n/a | UNITED STATES TREASURY - TREASURY | 0.85% |
25 | n/a | UNITED STATES TREASURY - TREASURY | 0.85% |
26 | n/a | UNITED STATES TREASURY - TREASURY | 0.84% |
27 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.83% |
28 | n/a | UNITED STATES TREASURY - TREASURY | 0.83% |
29 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.490000% | 0.81% |
30 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.80% |
31 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.339998% | 0.79% |
32 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.310000% | 0.72% |
33 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.71% |
34 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997% | 0.65% |
35 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.63% |
36 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.379998% | 0.63% |
37 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.62% |
38 | n/a | CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARK 5.330000% | 0.61% |
39 | n/a | FEDERAL HOME LOAN BANKS 5.500000% | 0.59% |
40 | n/a | UNITED STATES TREASURY - TREASURY | 0.57% |
41 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.474998% | 0.56% |
42 | n/a | UNITED STATES TREASURY - TREASURY | 0.56% |
43 | n/a | UNITED STATES TREASURY - TREASURY | 0.55% |
44 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.529999% | 0.54% |
45 | n/a | BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK 5.340000% | 0.54% |
46 | n/a | UNITED STATES TREASURY - TREASURY | 0.52% |
47 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.51% |
48 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FEDERAL FARM CREDIT BANKS FUNDING 5.499997% | 0.51% |
49 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.50% |
50 | n/a | UNITED STATES TREASURY - TREASURY | 0.48% |
51 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997% | 0.47% |
52 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.329998% | 0.47% |
53 | n/a | UNITED STATES TREASURY - TREASURY | 0.47% |
54 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.464998% | 0.45% |
55 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.490000% | 0.45% |
56 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.43% |
57 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.015000% | 0.41% |
58 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.41% |
59 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.464998% | 0.40% |
60 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.35% |
61 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.454997% | 0.34% |
62 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.449996% | 0.34% |
63 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997% | 0.34% |
64 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB | 0.33% |
65 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.349999% | 0.31% |
66 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.539996% | 0.29% |
67 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.320000% | 0.29% |
68 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.29% |
69 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.429998% | 0.29% |
70 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997% | 0.29% |
71 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.28% |
72 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.28% |
73 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.499997% | 0.28% |
74 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB | 0.27% |
75 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.27% |
76 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.434999% | 0.27% |
77 | n/a | UNITED STATES TREASURY - WI TREASURY | 0.26% |
78 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.469998% | 0.25% |
79 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.434999% | 0.25% |
80 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.454997% | 0.22% |
81 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.490000% | 0.20% |
82 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997% | 0.20% |
83 | n/a | UNITED STATES TREASURY - TREASURY | 0.20% |
84 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.464998% | 0.19% |
85 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB | 0.18% |
86 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.18% |
87 | n/a | UNITED STATES TREASURY - TREASURY | 0.18% |
88 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB | 0.16% |
89 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB | 0.16% |
90 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.359996% | 0.16% |
91 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.479999% | 0.16% |
92 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.519998% | 0.14% |
93 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.13% |
94 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.429998% | 0.13% |
95 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.490000% | 0.13% |
96 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997% | 0.13% |
97 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997% | 0.12% |
98 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.499997% | 0.11% |
99 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.464998% | 0.09% |
100 | n/a | UNITED STATES TREASURY - TREASURY NOTE 1.000000% | 0.09% |
101 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB | 0.08% |
102 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.529999% | 0.07% |
103 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB | 0.07% |
104 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB | 0.07% |
105 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.490000% | 0.07% |
106 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FEDERAL FARM CREDIT BANKS FUNDING 5.490000% | 0.07% |
107 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997% | 0.07% |
108 | n/a | UNITED STATES TREASURY - TREASURY | 0.07% |
109 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB | 0.05% |
110 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB | 0.05% |
111 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB | 0.05% |
As of May 31, 2024