Northern Funds - U.S. Government Money Market Fund (NOGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
NOGXX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000% | 12.83% |
| 2 | n/a | JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.320000% | 7.70% |
| 3 | n/a | BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK 5.340000% | 7.70% |
| 4 | n/a | CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARK 5.320000% | 5.13% |
| 5 | n/a | JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.340000% | 4.62% |
| 6 | n/a | JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.339998% | 3.85% |
| 7 | n/a | NATWEST MARKETS SECURITIES INC - TRI-PARTY NATWEST MARKETS SECURI 5.330000% | 3.85% |
| 8 | n/a | BANK OF AMERICA NA - TRI-PARTY BANK OF AMERICA 5.330000% | 3.59% |
| 9 | n/a | FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000% | 3.16% |
| 10 | n/a | CANADIAN IMPERIAL BANK OF COMMERCE - TRI-PARTY CANADIAN IMPERIAL BAN 5.330000% | 2.82% |
| 11 | n/a | BOFA SECURITIES INC - TRI-PARTY BOFA SECURITIES 5.330000% | 2.67% |
| 12 | n/a | ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.340000% | 2.31% |
| 13 | n/a | UNITED STATES TREASURY - TREASURY | 1.19% |
| 14 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.030000% | 1.18% |
| 15 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997% | 1.18% |
| 16 | n/a | UNITED STATES TREASURY - TREASURY | 1.17% |
| 17 | n/a | UNITED STATES TREASURY - TREASURY | 1.16% |
| 18 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.400000% | 1.15% |
| 19 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.300000% | 1.08% |
| 20 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.339998% | 1.08% |
| 21 | n/a | UNITED STATES TREASURY - TREASURY | 1.04% |
| 22 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997% | 0.92% |
| 23 | n/a | UNITED STATES TREASURY - TREASURY | 0.91% |
| 24 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.000000% | 0.84% |
| 25 | n/a | UNITED STATES TREASURY - TREASURY | 0.84% |
As of May 31, 2024