Northern Institutional Funds - U.S. Government Select Portfolio (WCGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

WCGXX Holdings List

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
As of May 31, 2024
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