Northern US Government Select Portfolio Shares (BGSXX)
1.00
0.00 (0.00%)
USD |
Jan 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 31.11B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -415.75M | 4.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to maximize current income consistent with the preservation of capital and maintenance of liquidity by investing in high quality money market instruments. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Northern Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-7.594B
Peer Group Low
19.64B
Peer Group High
1 Year
% Rank:
92
-415.75M
-3.497B
Peer Group Low
50.82B
Peer Group High
3 Months
% Rank:
93
-6.478B
Peer Group Low
39.61B
Peer Group High
3 Years
% Rank:
45
-5.011B
Peer Group Low
162.75B
Peer Group High
6 Months
% Rank:
94
-5.058B
Peer Group Low
46.63B
Peer Group High
5 Years
% Rank:
98
-14.66B
Peer Group Low
182.84B
Peer Group High
YTD
% Rank:
--
19.01M
Peer Group Low
19.01M
Peer Group High
10 Years
% Rank:
60
-16.02B
Peer Group Low
342.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 44.60% |
| Stock | 0.00% |
| Bond | 55.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
29.36% | -- | -- |
|
JP Morgan Securities LLC Repo
|
4.74% | -- | -- |
|
Cash and Cash Equivalents
|
4.37% | -- | -- |
| United States of America USGB 0.0 01/02/2026 FIX USD Government | 2.53% | 100.00 | 0.01% |
|
Barclays Bank PLC Repo
|
2.37% | -- | -- |
| Federal Home Loan Banks FHLB 11/07/2025 FIX USD Agency (Matured) | 1.89% | -- | -- |
| United States of America USGB 11/06/2025 FIX USD Government (Matured) | 1.73% | 100.00 | 0.00% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 03/12/2018 FIX USD Agency (Matured) | 1.62% | -- | -- |
|
Bank of America Repo
|
1.58% | -- | -- |
| Federal Home Loan Banks FHLB 03/06/2026 FIX USD Agency (Called) | 1.53% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.17% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to maximize current income consistent with the preservation of capital and maintenance of liquidity by investing in high quality money market instruments. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Northern Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-1-26) | 4.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (11-30-25) | 3.96% |
| Number of Holdings | 120 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 112 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |