fundvisualizer.com

Northern Institutional US Govt Sel SvcBSCXX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
26.18%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
73.82%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Triparty Federal Reserve Bank Of
28.41%
Triparty Jp Morgan Securities Llc
11.77%
Triparty Royal Bank Of Canada Ne
6.22%
Triparty Jp Morgan Securities Llc
5.04%
Triparty Barclays Bank Plc
3.03%
Triparty Jp Morgan Securities Llc
2.52%
Triparty Citigroup Global Markets
2.25%
Triparty Barclays Bank Plc
2.05%
United States Treasury Bills 0%
1.99%
Federal Home Loan Banks 5.535%
1.40%
Fund assets

$30.35 Billion

Share class

S

Morningstar category

Money Market-Taxable

Expense ratio

0.20%

Investment objective

Money Mkt - Government

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