Northern Institutional Treasury Portfolio

NITXX

TreasuryInstitutional
7-day Yield
#205
5.19%
as of 5/23/2024
Net assets
$12.7B
Expense ratio
0.15%
WAM
40
WAL
83
Minimum
$5M
Holding details
45% Treasuries
55% Treasury Repos
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000%5.30%30.36%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.330000%5.33%4.98%
RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 5.320000%5.32%3.73%
RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 5.320000%5.32%3.73%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.320000%5.32%3.11%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 5.330000%5.33%2.80%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.330000%5.33%2.27%
FIXED INCOME CLEARING CORP, TRI-PARTY FIXED INCOME CLEARING 5.320000%5.32%1.87%
BANK OF MONTREAL, TRI-PARTY BANK OF MONTR 5.320000%5.32%0.37%
FIXED INCOME CLEARING CORP, TRI-PARTY FIXED INCOME CLEARING 5.320000%5.32%0.31%
ING FINANCIAL MARKETS LLC, TRI-PARTY ING FINANCIAL MARKETS 5.320000%5.32%0.28%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000%5.32%0.13%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.460609%5.38%2.62%
UNITED STATES TREASURY, TREASURY NOTE 4.500000%5.37%2.54%
UNITED STATES TREASURY, TREASURY5.38%2.28%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.565610%5.43%2.18%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.469069%5.38%2.16%
UNITED STATES TREASURY, TREASURY5.38%2.07%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.490608%5.41%1.87%
UNITED STATES TREASURY, TREASURY5.37%1.16%
UNITED STATES TREASURY, TREASURY NOTE 1.500000%5.39%1.13%
UNITED STATES TREASURY, TREASURY5.38%1.11%
UNITED STATES TREASURY, TREASURY5.40%1.10%
UNITED STATES TREASURY, TREASURY5.38%1.02%
UNITED STATES TREASURY, TREASURY5.39%1.02%
UNITED STATES TREASURY, TREASURY NOTE 1.125000%5.32%1.02%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.500065%5.36%0.93%
UNITED STATES TREASURY, TREASURY5.41%0.91%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.445608%5.41%0.90%
UNITED STATES TREASURY, TREASURY5.37%0.88%
UNITED STATES TREASURY, TREASURY5.39%0.86%
UNITED STATES TREASURY, TREASURY5.38%0.81%
UNITED STATES TREASURY, TREASURY5.40%0.81%
UNITED STATES TREASURY, TREASURY5.39%0.76%
UNITED STATES TREASURY, TREASURY5.39%0.71%
UNITED STATES TREASURY, TREASURY NOTE 4.125000%5.31%0.71%
UNITED STATES TREASURY, TREASURY5.37%0.69%
UNITED STATES TREASURY, TREASURY5.41%0.66%
UNITED STATES TREASURY, TREASURY5.37%0.57%
UNITED STATES TREASURY, TREASURY5.39%0.57%
UNITED STATES TREASURY, TREASURY5.38%0.56%
UNITED STATES TREASURY, TREASURY5.39%0.56%
UNITED STATES TREASURY, TREASURY5.38%0.54%
UNITED STATES TREASURY, TREASURY NOTE 2.250000%5.40%0.53%
UNITED STATES TREASURY, TREASURY5.39%0.52%
UNITED STATES TREASURY, TREASURY5.39%0.50%
UNITED STATES TREASURY, TREASURY5.39%0.49%
UNITED STATES TREASURY, TREASURY5.40%0.48%
UNITED STATES TREASURY, TREASURY5.39%0.45%
UNITED STATES TREASURY, TREASURY NOTE 4.625000%5.29%0.43%
UNITED STATES TREASURY, TREASURY5.38%0.41%
UNITED STATES TREASURY, TREASURY NOTE 1.000000%5.35%0.41%
UNITED STATES TREASURY, TREASURY5.41%0.40%
UNITED STATES TREASURY, TREASURY5.37%0.37%
UNITED STATES TREASURY, TREASURY5.39%0.31%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.362743%5.35%0.31%
UNITED STATES TREASURY, TREASURY5.38%0.28%
UNITED STATES TREASURY, TREASURY5.40%0.27%
UNITED STATES TREASURY, TREASURY5.39%0.27%
UNITED STATES TREASURY, TREASURY5.38%0.26%
UNITED STATES TREASURY, WI TREASURY5.37%0.26%
UNITED STATES TREASURY, TREASURY NOTE 1.750000%5.33%0.24%
UNITED STATES TREASURY, TREASURY5.38%0.18%
UNITED STATES TREASURY, TREASURY5.39%0.18%
UNITED STATES TREASURY, TREASURY NOTE 1.375000%5.33%0.18%
UNITED STATES TREASURY, TREASURY5.39%0.12%
UNITED STATES TREASURY, TREASURY NOTE 2.125000%5.41%0.12%
UNITED STATES TREASURY, TREASURY NOTE 2.750000%5.31%0.12%
UNITED STATES TREASURY, TREASURY5.39%0.11%
UNITED STATES TREASURY, TREASURY5.36%0.02%