Northern Institutional Treasury Portfolio

NITXX

GovernmentInstitutional
7-day Yield
#253
4.24%
as of 1/13/2025
Net assets
$17.2B
Expense ratio
0.15%
WAM
41
WAL
85
Minimum
$5M
Holding details
50% Treasuries
50% Treasury Repos
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.425721%4.41%3.00%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.520721%4.40%2.48%
UNITED STATES TREASURY, TREASURY4.26%2.41%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.475718%4.23%2.28%
UNITED STATES TREASURY, TREASURY4.27%1.88%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.480718%4.41%1.80%
UNITED STATES TREASURY, TREASURY4.29%1.79%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.445719%4.38%1.70%
UNITED STATES TREASURY, TREASURY4.27%1.58%
UNITED STATES TREASURY, TREASURY NOTE 5.000000%4.26%1.54%
UNITED STATES TREASURY, TREASURY4.40%1.47%
UNITED STATES TREASURY, TREASURY4.26%1.06%
UNITED STATES TREASURY, TREASURY4.25%1.04%
UNITED STATES TREASURY, TREASURY4.25%1.00%
UNITED STATES TREASURY, TREASURY4.25%0.97%
UNITED STATES TREASURY, TREASURY NOTE 1.125000%4.34%0.96%
UNITED STATES TREASURY, TREASURY4.26%0.90%
UNITED STATES TREASURY, TREASURY4.26%0.89%
UNITED STATES TREASURY, TREASURY4.32%0.84%
UNITED STATES TREASURY, TREASURY4.26%0.83%
UNITED STATES TREASURY, TREASURY4.27%0.79%
UNITED STATES TREASURY, TREASURY4.25%0.79%
UNITED STATES TREASURY, TREASURY4.28%0.77%
UNITED STATES TREASURY, TREASURY4.26%0.76%
UNITED STATES TREASURY, TREASURY4.27%0.74%
UNITED STATES TREASURY, TREASURY4.29%0.73%
UNITED STATES TREASURY, TREASURY4.26%0.72%
UNITED STATES TREASURY, TREASURY NOTE 4.125000%4.34%0.65%
UNITED STATES TREASURY, TREASURY NOTE 3.125000%4.26%0.63%
UNITED STATES TREASURY, TREASURY4.27%0.62%
UNITED STATES TREASURY, TREASURY4.32%0.62%
UNITED STATES TREASURY, TREASURY4.25%0.53%
UNITED STATES TREASURY, TREASURY4.25%0.52%
UNITED STATES TREASURY, TREASURY4.28%0.51%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.457721%4.41%0.51%
UNITED STATES TREASURY, TREASURY4.24%0.50%
UNITED STATES TREASURY, TREASURY4.26%0.50%
UNITED STATES TREASURY, TREASURY4.25%0.50%
UNITED STATES TREASURY, TREASURY4.40%0.49%
UNITED STATES TREASURY, TREASURY4.25%0.46%
UNITED STATES TREASURY, TREASURY4.28%0.45%
UNITED STATES TREASURY, TREASURY4.26%0.45%
UNITED STATES TREASURY, TREASURY4.32%0.42%
UNITED STATES TREASURY, TREASURY4.32%0.42%
UNITED STATES TREASURY, TREASURY NOTE 2.000000%4.28%0.41%
UNITED STATES TREASURY, TREASURY NOTE 4.625000%4.35%0.40%
UNITED STATES TREASURY, TREASURY4.26%0.38%
UNITED STATES TREASURY, TREASURY4.32%0.38%
UNITED STATES TREASURY, TREASURY4.32%0.33%
UNITED STATES TREASURY, TREASURY NOTE 0.250000%4.26%0.28%
UNITED STATES TREASURY, TREASURY NOTE 2.625000%4.20%0.28%
UNITED STATES TREASURY, TREASURY NOTE 3.875000%4.20%0.28%
UNITED STATES TREASURY, TREASURY4.32%0.27%
UNITED STATES TREASURY, TREASURY NOTE 0.375000%4.21%0.27%
UNITED STATES TREASURY, TREASURY4.31%0.25%
UNITED STATES TREASURY, TREASURY4.25%0.25%
UNITED STATES TREASURY, TREASURY4.25%0.25%
UNITED STATES TREASURY, TREASURY NOTE 2.250000%4.27%0.23%
UNITED STATES TREASURY, TREASURY NOTE 1.375000%4.34%0.17%
UNITED STATES TREASURY, TREASURY NOTE 2.750000%4.29%0.11%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.444718%4.33%0.11%
UNITED STATES TREASURY, TREASURY NOTE 5.000000%4.26%0.05%
FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.450000%4.45%10.78%
FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.460000%4.46%10.21%
FIXED INCOME CLEARING CORP-STATE STREET, TRI-PARTY FIXED INCOME CLEARING-STATE STREET 4.460000%4.46%5.10%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.300000%4.30%4.54%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 4.450000%4.45%3.69%
RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 4.300000%4.30%3.40%
FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.490000%4.49%3.01%
FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.460000%4.46%3.01%
RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 4.450000%4.45%2.27%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 4.520000%4.52%1.13%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.350000%4.35%0.57%
CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 4.300000%4.30%0.57%
BARCLAYS CAPITAL INC, TRI-PARTY BARCLAYS CAPITA 4.450000%4.45%0.45%
CREDIT AGRICOLE CORPORATE AND INVESTMEN, TRI-PARTY CREDIT AGRICOLE CORPO 4.450000%4.45%0.11%
CREDIT AGRICOLE CORPORATE AND INVESTMEN, TRI-PARTY CREDIT AGRICOLE CORPO 4.290000%4.29%0.11%