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. | 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% |
As of May 31, 2024