NOGXX – Northern US Government Money Market Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 19.9 Bil
Adj. Expense Ratio

0.350%
Expense Ratio 0.350%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 5.04%
Turnover —

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 12:34 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Triparty Barclays Bank Plc	12.85	2.5 Bil	Cash and Equivalents
Triparty Jp Morgan Securities Llc	7.71	1.5 Bil	Cash and Equivalents
Triparty Barclays Bank Plc	5.14	1.0 Bil	Cash and Equivalents
Triparty Citigroup Global Markets	5.14	1.0 Bil	Cash and Equivalents
Triparty Jp Morgan Securities Llc	3.86	750.0 Mil	Cash and Equivalents
Triparty Bank Of America Na	3.60	700.0 Mil	Cash and Equivalents
Triparty Natwest Markets Securiti	3.60	700.0 Mil	Cash and Equivalents
Triparty Canadian Imperial Bank O	2.83	550.0 Mil	Cash and Equivalents
United States Treasury Bills 0%	2.78	541.4 Mil	Government
Triparty Royal Bank Of Canada Ne	2.31	450.0 Mil	Cash and Equivalents

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