Northern Institutional Treasury Portfolio
NITXX
GovernmentInstitutional7-day Yield
#123
3.59%
as of 1/31/2026
Net assets
$20.6B
Expense ratio
0.15%
WAM
46
WAL
100
Minimum
$5M
Holding details
52% Treasuries
48% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.762691% | 91282CKM2 | 4/30/2026 | 3.66% | $2,782,644,450 | 2.73% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.817688% | 91282CLT6 | 10/31/2026 | 3.67% | $2,738,829,927 | 2.68% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.875000% | 91282CKK6 | 4/30/2026 | 3.66% | $2,657,204,688 | 2.60% | |
| UNITED STATES TREASURY, TREASURY | 912797ST5 | 3/3/2026 | 3.68% | $2,432,874,858 | 2.38% | |
| UNITED STATES TREASURY, US TREASURY | 912797TF4 | 7/2/2026 | 3.64% | $2,418,722,269 | 2.37% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.710689% | 91282CMJ7 | 1/31/2027 | 3.67% | $2,369,878,094 | 2.32% | |
| UNITED STATES TREASURY, TREASURY | 912797TA5 | 3/24/2026 | 3.70% | $2,087,193,964 | 2.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.58% | $2,083,412,997 | 2.04% | |
| UNITED STATES TREASURY, TREASURY | 912797RF6 | 7/9/2026 | 3.63% | $1,894,774,401 | 1.86% | |
| UNITED STATES TREASURY, TREASURY | 912797SW8 | 5/28/2026 | 3.65% | $1,878,362,439 | 1.84% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.802691% | 91282CPG0 | 10/31/2027 | 3.70% | $1,730,929,686 | 1.70% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.712000% | 91282CPX3 | 1/31/2028 | 3.71% | $1,589,924,093 | 1.56% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.771691% | 91282CNQ0 | 7/31/2027 | 3.68% | $1,366,623,408 | 1.34% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.750000% | 91282CBW0 | 4/30/2026 | 3.64% | $1,290,935,542 | 1.26% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.772692% | 91282CMX6 | 4/30/2027 | 3.66% | $1,272,593,364 | 1.25% | |
| UNITED STATES TREASURY, TREASURY | 912797TP2 | 7/23/2026 | 3.63% | $1,179,907,500 | 1.16% | |
| UNITED STATES TREASURY, TREASURY | 912797TN7 | 7/16/2026 | 3.63% | $1,084,868,968 | 1.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.64% | $1,068,742,059 | 1.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.61% | $982,328,120 | 0.96% | |
| UNITED STATES TREASURY, TREASURY | 912797SB4 | 3/12/2026 | 3.69% | $887,491,632 | 0.87% | |
| UNITED STATES TREASURY, TREASURY | 912797TT4 | 5/26/2026 | 3.66% | $889,910,514 | 0.87% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.794692% | 91282CLA7 | 7/31/2026 | 3.67% | $855,480,006 | 0.84% | |
| UNITED STATES TREASURY, TREASURY | 912797SC2 | 3/26/2026 | 3.69% | $815,704,463 | 0.80% | |
| UNITED STATES TREASURY, TREASURY | 912797TE7 | 6/25/2026 | 3.63% | $793,609,212 | 0.78% | |
| UNITED STATES TREASURY, TREASURY | 912797PM3 | 2/19/2026 | 3.65% | $749,173,882 | 0.73% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.64% | $737,999,063 | 0.72% | |
| UNITED STATES TREASURY, TREASURY | 912797SN8 | 4/30/2026 | 3.66% | $714,117,481 | 0.70% | |
| UNITED STATES TREASURY, TREASURY | 912797TL1 | 5/5/2026 | 3.64% | $717,989,235 | 0.70% | |
| UNITED STATES TREASURY, TREASURY | 912797SR9 | 2/17/2026 | 3.67% | $708,930,563 | 0.69% | |
| UNITED STATES TREASURY, TREASURY | 912797SM0 | 4/23/2026 | 3.65% | $674,600,419 | 0.66% | |
| UNITED STATES TREASURY, TREASURY | 912797TS6 | 5/19/2026 | 3.66% | $672,832,045 | 0.66% | |
| UNITED STATES TREASURY, TREASURY | 912797QD2 | 4/16/2026 | 3.66% | $620,448,906 | 0.61% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.57% | $605,299,334 | 0.59% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDQ1 | 12/31/2026 | 3.55% | $489,738,280 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797RT6 | 2/12/2026 | 3.64% | $446,768,653 | 0.44% | |
| UNITED STATES TREASURY, TREASURY | 912797TU1 | 6/2/2026 | 3.68% | $444,659,877 | 0.44% | |
| UNITED STATES TREASURY, TREASURY | 912797SP3 | 5/7/2026 | 3.64% | $435,901,052 | 0.43% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.59% | $407,153,906 | 0.40% | |
| UNITED STATES TREASURY, TREASURY | 912797SZ1 | 3/17/2026 | 3.69% | $398,265,308 | 0.39% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.750000% | 91282CGV7 | 4/15/2026 | 3.62% | $400,053,124 | 0.39% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.500000% | 91282CLP4 | 9/30/2026 | 3.59% | $399,721,876 | 0.39% | |
| UNITED STATES TREASURY, TREASURY | 912797RU3 | 2/26/2026 | 3.67% | $374,095,418 | 0.37% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.55% | $364,737,055 | 0.36% | |
| UNITED STATES TREASURY, TREASURY | 912797SX6 | 6/4/2026 | 3.64% | $326,027,120 | 0.32% | |
| UNITED STATES TREASURY, TREASURY | 912797SS7 | 2/24/2026 | 3.68% | $287,362,293 | 0.28% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.63% | $272,644,776 | 0.27% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.500000% | 91282CHM6 | 7/15/2026 | 3.60% | $200,764,454 | 0.20% | |
| UNITED STATES TREASURY, TREASURY | 912797TQ0 | 7/30/2026 | 3.63% | $196,515,402 | 0.19% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 3.60% | $153,906,039 | 0.15% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.375000% | 9128286S4 | 4/30/2026 | 3.67% | $99,680,273 | 0.10% | |
| UNITED STATES TREASURY, TREASURY | 912797RL3 | 2/5/2026 | 3.64% | $12,196,348 | 0.01% | |
| UNITED STATES TREASURY, TREASURY | 912797SQ1 | 2/10/2026 | 3.62% | $4,996,027 | 0.00% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 3.660000% | N/A | 2/2/2026 | 3.66% | $9,500,000,000 | 9.31% | |
| FIXED INCOME CLEARING CORP-STATE STREET, TRI-PARTY FIXED INCOME CLEARING-STATE STREET 3.660000% | N/A | 2/2/2026 | 3.66% | $8,500,000,000 | 8.33% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.680000% | N/A | 2/2/2026 | 3.68% | $7,946,000,000 | 7.78% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.660000% | N/A | 2/2/2026 | 3.66% | $4,300,000,000 | 4.21% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 3.650000% | N/A | 3/19/2026 | 3.65% | $3,300,000,000 | 3.23% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 3.670000% | N/A | 2/2/2026 | 3.67% | $3,250,000,000 | 3.18% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 3.650000% | N/A | 3/20/2026 | 3.65% | $3,000,000,000 | 2.94% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 3.640000% | N/A | 3/19/2026 | 3.64% | $2,700,000,000 | 2.64% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 3.660000% | N/A | 2/2/2026 | 3.66% | $2,500,000,000 | 2.45% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.660000% | N/A | 2/2/2026 | 3.66% | $1,450,000,000 | 1.42% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA, TRI-PARTY BANCO BILBAO VIZCAYA 3.660000% | N/A | 2/2/2026 | 3.66% | $600,000,000 | 0.59% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 3.660000% | N/A | 2/2/2026 | 3.66% | $495,000,000 | 0.48% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA, TRI-PARTY CREDIT AGRICOLE CORPO 3.660000% | N/A | 2/2/2026 | 3.66% | $250,000,000 | 0.24% | |
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 3.660000% | N/A | 2/2/2026 | 3.66% | $63,000,000 | 0.06% | |
| TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 3.660000% | N/A | 2/2/2026 | 3.66% | $60,000,000 | 0.06% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.660000% | N/A | 2/2/2026 | 3.66% | $44,100,000 | 0.04% |