Northern Institutional Treasury Portfolio
NITXX
GovernmentInstitutional7-day Yield
#83
3.59%
as of 2/28/2026
Net assets
$25.5B
Expense ratio
0.15%
WAM
45
WAL
104
Minimum
$5M
Holding details
53% Treasuries
47% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.772879% | 91282CKM2 | 4/30/2026 | 3.63% | $2,782,455,330 | 2.69% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.827880% | 91282CLT6 | 10/31/2026 | 3.66% | $2,738,786,342 | 2.65% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.812879% | 91282CPG0 | 10/31/2027 | 3.70% | $2,677,347,100 | 2.59% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.875000% | 91282CKK6 | 4/30/2026 | 3.66% | $2,654,865,241 | 2.57% | |
| UNITED STATES TREASURY, TREASURY | 912797ST5 | 3/3/2026 | 3.65% | $2,428,456,669 | 2.35% | |
| UNITED STATES TREASURY, US TREASURY | 912797TF4 | 7/2/2026 | 3.66% | $2,425,298,600 | 2.34% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.720881% | 91282CMJ7 | 1/31/2027 | 3.67% | $2,369,811,998 | 2.29% | |
| UNITED STATES TREASURY, TREASURY | 912797TA5 | 3/24/2026 | 3.67% | $2,093,162,415 | 2.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.59% | $2,082,263,423 | 2.01% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.721882% | 91282CPX3 | 1/31/2028 | 3.72% | $2,034,907,550 | 1.97% | |
| UNITED STATES TREASURY, TREASURY | 912797RF6 | 7/9/2026 | 3.65% | $1,899,833,822 | 1.84% | |
| UNITED STATES TREASURY, TREASURY | 912797SW8 | 5/28/2026 | 3.66% | $1,883,547,482 | 1.82% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.53% | $1,679,720,776 | 1.62% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.64% | $1,446,829,125 | 1.40% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.781879% | 91282CNQ0 | 7/31/2027 | 3.68% | $1,366,640,757 | 1.32% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.750000% | 91282CBW0 | 4/30/2026 | 3.72% | $1,293,662,500 | 1.25% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.782876% | 91282CMX6 | 4/30/2027 | 3.67% | $1,272,513,316 | 1.23% | |
| UNITED STATES TREASURY, TREASURY | 912797TY3 | 8/27/2026 | 3.62% | $1,218,437,491 | 1.18% | |
| UNITED STATES TREASURY, TREASURY | 912797UB1 | 6/23/2026 | 3.67% | $1,211,215,173 | 1.17% | |
| UNITED STATES TREASURY, TREASURY | 912797TP2 | 7/23/2026 | 3.63% | $1,183,161,744 | 1.14% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.804876% | 91282CLA7 | 7/31/2026 | 3.63% | $1,105,714,692 | 1.07% | |
| UNITED STATES TREASURY, TREASURY | 912797TN7 | 7/16/2026 | 3.63% | $1,087,845,536 | 1.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.62% | $1,068,128,438 | 1.03% | |
| UNITED STATES TREASURY, TREASURY | 912797SB4 | 3/12/2026 | 3.68% | $890,011,419 | 0.86% | |
| UNITED STATES TREASURY, TREASURY | 912797TT4 | 5/26/2026 | 3.64% | $892,418,796 | 0.86% | |
| UNITED STATES TREASURY, TREASURY | 912797SC2 | 3/26/2026 | 3.69% | $818,014,780 | 0.79% | |
| UNITED STATES TREASURY, TREASURY | 912797TE7 | 6/25/2026 | 3.64% | $795,798,499 | 0.77% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.61% | $739,739,903 | 0.72% | |
| UNITED STATES TREASURY, TREASURY | 912797SN8 | 4/30/2026 | 3.70% | $716,061,569 | 0.69% | |
| UNITED STATES TREASURY, TREASURY | 912797SM0 | 4/23/2026 | 3.67% | $676,454,181 | 0.65% | |
| UNITED STATES TREASURY, TREASURY | 912797QD2 | 4/16/2026 | 3.68% | $622,170,313 | 0.60% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.57% | $606,188,200 | 0.59% | |
| UNITED STATES TREASURY, TREASURY | 912797SP3 | 5/7/2026 | 3.67% | $526,502,000 | 0.51% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDQ1 | 12/31/2026 | 3.55% | $490,619,530 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797TX5 | 8/20/2026 | 3.62% | $432,656,783 | 0.42% | |
| UNITED STATES TREASURY, TREASURY | 912797SZ1 | 3/17/2026 | 3.68% | $399,395,804 | 0.39% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.750000% | 91282CGV7 | 4/15/2026 | 3.65% | $400,013,124 | 0.39% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.500000% | 91282CLP4 | 9/30/2026 | 3.64% | $399,644,532 | 0.39% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.58% | $407,893,125 | 0.39% | |
| UNITED STATES TREASURY, TREASURY | 912797SX6 | 6/4/2026 | 3.65% | $326,924,710 | 0.32% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.62% | $272,993,358 | 0.26% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.500000% | 91282CHM6 | 7/15/2026 | 3.61% | $200,618,438 | 0.19% | |
| UNITED STATES TREASURY, TREASURY | 912797TQ0 | 7/30/2026 | 3.63% | $197,058,334 | 0.19% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 3.63% | $154,091,192 | 0.15% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.375000% | 9128286S4 | 4/30/2026 | 3.67% | $99,781,406 | 0.10% | |
| UNITED STATES TREASURY, TREASURY | 912797SY4 | 3/10/2026 | 3.67% | $23,481,061 | 0.02% | |
| UNITED STATES TREASURY, TREASURY | 912797TL1 | 5/5/2026 | 3.65% | $14,507,086 | 0.01% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 3.670000% | N/A | 3/2/2026 | 3.67% | $9,700,000,000 | 9.38% | |
| FIXED INCOME CLEARING CORP-STATE STREET, TRI-PARTY FIXED INCOME CLEARING-STATE STREET 3.670000% | N/A | 3/2/2026 | 3.67% | $8,500,000,000 | 8.22% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.660000% | N/A | 3/2/2026 | 3.66% | $7,500,000,000 | 7.25% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.690000% | N/A | 3/2/2026 | 3.69% | $4,170,000,000 | 4.03% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 3.650000% | N/A | 3/19/2026 | 3.65% | $3,300,000,000 | 3.19% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 3.650000% | N/A | 3/20/2026 | 3.65% | $3,000,000,000 | 2.90% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 3.640000% | N/A | 3/19/2026 | 3.64% | $2,700,000,000 | 2.61% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 3.670000% | N/A | 3/2/2026 | 3.67% | $2,500,000,000 | 2.42% | |
| SOCIETE GENERALE SA, TRI-PARTY SOCIETE GENERALE 3.660000% | N/A | 3/2/2026 | 3.66% | $2,000,000,000 | 1.93% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.660000% | N/A | 3/2/2026 | 3.66% | $1,350,000,000 | 1.30% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 3.660000% | N/A | 3/2/2026 | 3.66% | $750,000,000 | 0.72% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 3.670000% | N/A | 3/2/2026 | 3.67% | $495,000,000 | 0.48% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA, TRI-PARTY BANCO BILBAO VIZCAYA 3.660000% | N/A | 3/2/2026 | 3.66% | $300,000,000 | 0.29% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA, TRI-PARTY CREDIT AGRICOLE CORPO 3.660000% | N/A | 3/2/2026 | 3.66% | $250,000,000 | 0.24% | |
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 3.670000% | N/A | 3/2/2026 | 3.67% | $75,000,000 | 0.07% | |
| TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 3.670000% | N/A | 3/2/2026 | 3.67% | $60,000,000 | 0.06% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.660000% | N/A | 3/2/2026 | 3.66% | $28,100,000 | 0.03% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.660000% | N/A | 3/2/2026 | 3.66% | $32,000,000 | 0.03% |