Northern Institutional Treasury Portfolio

NITXX

GovernmentInstitutional
7-day Yield
#169
4.21%
as of 4/28/2025
Net assets
$16B
Expense ratio
0.15%
WAM
34
WAL
89
Minimum
$5M
Holding details
50% Treasuries
50% Treasury Repos
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.400179%4.32%3.21%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.495179%4.29%2.53%
UNITED STATES TREASURY, TREASURY4.29%2.48%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.348180%4.35%2.13%
UNITED STATES TREASURY, TREASURY4.30%1.99%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.455180%4.33%1.83%
UNITED STATES TREASURY, TREASURY4.31%1.82%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.432179%4.31%1.82%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.420180%4.26%1.73%
UNITED STATES TREASURY, TREASURY NOTE 5.000000%4.24%1.70%
UNITED STATES TREASURY, TREASURY4.31%1.55%
UNITED STATES TREASURY, TREASURY4.29%1.54%
UNITED STATES TREASURY, TREASURY4.29%1.38%
UNITED STATES TREASURY, TREASURY4.28%1.35%
UNITED STATES TREASURY, TREASURY4.31%1.15%
UNITED STATES TREASURY, TREASURY4.32%1.13%
UNITED STATES TREASURY, TREASURY4.29%1.09%
UNITED STATES TREASURY, TREASURY4.29%1.09%
UNITED STATES TREASURY, TREASURY4.30%1.07%
UNITED STATES TREASURY, TREASURY4.28%1.03%
UNITED STATES TREASURY, TREASURY NOTE 0.250000%4.22%0.93%
UNITED STATES TREASURY, TREASURY4.28%0.91%
UNITED STATES TREASURY, TREASURY4.29%0.86%
UNITED STATES TREASURY, TREASURY4.27%0.85%
UNITED STATES TREASURY, TREASURY4.31%0.81%
UNITED STATES TREASURY, TREASURY4.31%0.78%
UNITED STATES TREASURY, TREASURY NOTE 0.250000%4.30%0.78%
UNITED STATES TREASURY, TREASURY4.28%0.75%
UNITED STATES TREASURY, TREASURY4.29%0.73%
UNITED STATES TREASURY, TREASURY NOTE 3.125000%4.24%0.64%
UNITED STATES TREASURY, TREASURY4.32%0.62%
UNITED STATES TREASURY, TREASURY NOTE 0.375000%4.12%0.62%
UNITED STATES TREASURY, TREASURY4.31%0.61%
UNITED STATES TREASURY, TREASURY4.30%0.60%
UNITED STATES TREASURY, TREASURY4.31%0.53%
UNITED STATES TREASURY, TREASURY4.31%0.51%
UNITED STATES TREASURY, TREASURY4.28%0.51%
UNITED STATES TREASURY, TREASURY4.29%0.48%
UNITED STATES TREASURY, TREASURY4.31%0.46%
UNITED STATES TREASURY, TREASURY4.29%0.42%
UNITED STATES TREASURY, TREASURY NOTE 2.000000%4.27%0.42%
UNITED STATES TREASURY, TREASURY4.31%0.41%
UNITED STATES TREASURY, TREASURY4.31%0.29%
UNITED STATES TREASURY, TREASURY NOTE 2.625000%4.14%0.29%
UNITED STATES TREASURY, TREASURY NOTE 3.875000%4.08%0.29%
UNITED STATES TREASURY, TREASURY4.26%0.27%
UNITED STATES TREASURY, TREASURY4.31%0.25%
UNITED STATES TREASURY, TREASURY4.31%0.25%
UNITED STATES TREASURY, TREASURY NOTE 2.250000%4.12%0.23%
UNITED STATES TREASURY, TREASURY NOTE 4.250000%4.12%0.23%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.403847%4.24%0.11%
UNITED STATES TREASURY, TREASURY NOTE 2.875000%4.27%0.11%
UNITED STATES TREASURY, TREASURY0.00%0.06%
UNITED STATES TREASURY, TREASURY4.29%0.06%
UNITED STATES TREASURY, TREASURY NOTE 5.000000%4.18%0.05%
UNITED STATES TREASURY, TREASURY0.00%0.02%
UNITED STATES TREASURY, TREASURY4.29%0.01%
FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.360000%4.36%10.66%
FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.390000%4.39%8.68%
FIXED INCOME CLEARING CORP-STATE STREET, TRI-PARTY FIXED INCOME CLEARING-STATE STREET 4.380000%4.38%5.19%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.300000%4.30%4.55%
FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.360000%4.36%3.80%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 4.360000%4.36%3.75%
RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 4.300000%4.30%3.46%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.360000%4.36%3.14%
RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 4.360000%4.36%2.31%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.330000%4.33%1.73%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.370000%4.37%1.15%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 4.360000%4.36%0.58%
CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 4.300000%4.30%0.58%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.360000%4.36%0.38%
BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 4.360000%4.36%0.29%