Northern Institutional Treasury Portfolio
NITXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.425721% | 91282CKM2 | 4/30/2026 | 4.41% | $2,647,046,323 | 3.00% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.520721% | 91282CJU6 | 1/31/2026 | 4.40% | $2,189,311,987 | 2.48% | |
| UNITED STATES TREASURY, TREASURY | 912797NP8 | 6/5/2025 | 4.26% | $2,125,651,136 | 2.41% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.475718% | 91282CGF2 | 1/31/2025 | 4.23% | $2,008,065,140 | 2.28% | |
| UNITED STATES TREASURY, TREASURY | 912797KJ5 | 3/20/2025 | 4.27% | $1,660,036,220 | 1.88% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.480718% | 91282CLT6 | 10/31/2026 | 4.41% | $1,587,685,157 | 1.80% | |
| UNITED STATES TREASURY, TREASURY | 912797PA9 | 4/22/2025 | 4.29% | $1,579,540,000 | 1.79% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.445719% | 91282CJD4 | 10/31/2025 | 4.38% | $1,500,496,575 | 1.70% | |
| UNITED STATES TREASURY, TREASURY | 912797NQ6 | 3/11/2025 | 4.27% | $1,388,921,436 | 1.58% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.26% | $1,357,045,313 | 1.54% | |
| UNITED STATES TREASURY, TREASURY | 912797LR6 | 1/2/2025 | 4.40% | $1,297,000,000 | 1.47% | |
| UNITED STATES TREASURY, TREASURY | 912797NV5 | 6/20/2025 | 4.26% | $931,614,793 | 1.06% | |
| UNITED STATES TREASURY, TREASURY | 912797NM5 | 5/22/2025 | 4.25% | $919,082,633 | 1.04% | |
| UNITED STATES TREASURY, TREASURY | 912797KA4 | 2/20/2025 | 4.25% | $879,969,961 | 1.00% | |
| UNITED STATES TREASURY, TREASURY | 912797NG8 | 2/11/2025 | 4.25% | $851,026,225 | 0.97% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 4.34% | $845,676,951 | 0.96% | |
| UNITED STATES TREASURY, TREASURY | 912797NF0 | 2/4/2025 | 4.26% | $796,924,824 | 0.90% | |
| UNITED STATES TREASURY, TREASURY | 912797NF0 | 2/4/2025 | 4.26% | $786,963,264 | 0.89% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.32% | $741,990,105 | 0.84% | |
| UNITED STATES TREASURY, TREASURY | 912797NW3 | 6/26/2025 | 4.26% | $734,960,940 | 0.83% | |
| UNITED STATES TREASURY, TREASURY | 912797KJ5 | 3/20/2025 | 4.27% | $698,701,812 | 0.79% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.25% | $695,881,220 | 0.79% | |
| UNITED STATES TREASURY, TREASURY | 912797NZ6 | 4/15/2025 | 4.28% | $676,811,455 | 0.77% | |
| UNITED STATES TREASURY, TREASURY | 912797KS5 | 4/17/2025 | 4.26% | $666,808,376 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797MM6 | 3/6/2025 | 4.27% | $655,166,325 | 0.74% | |
| UNITED STATES TREASURY, TREASURY | 912797MJ3 | 2/6/2025 | 4.29% | $647,332,010 | 0.73% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.26% | $631,907,721 | 0.72% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CGG0 | 1/31/2025 | 4.34% | $574,865,111 | 0.65% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.125000% | 91282CFE6 | 8/15/2025 | 4.26% | $551,149,688 | 0.63% | |
| UNITED STATES TREASURY, TREASURY | 912797MM6 | 3/6/2025 | 4.27% | $550,935,319 | 0.62% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.32% | $544,126,077 | 0.62% | |
| UNITED STATES TREASURY, TREASURY | 912797NR4 | 3/18/2025 | 4.25% | $465,913,406 | 0.53% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.25% | $458,985,485 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797NJ2 | 2/25/2025 | 4.28% | $447,165,000 | 0.51% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.457721% | 91282CLA7 | 7/31/2026 | 4.41% | $450,231,107 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797NK9 | 3/4/2025 | 4.24% | $436,893,332 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797NB9 | 4/10/2025 | 4.26% | $444,906,756 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.25% | $439,244,174 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797LR6 | 1/2/2025 | 4.40% | $430,000,000 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797NR4 | 3/18/2025 | 4.25% | $406,435,099 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797NJ2 | 2/25/2025 | 4.28% | $397,480,000 | 0.45% | |
| UNITED STATES TREASURY, TREASURY | 912797KS5 | 4/17/2025 | 4.26% | $395,145,704 | 0.45% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.32% | $370,995,053 | 0.42% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.32% | $370,995,053 | 0.42% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.000000% | 912828K74 | 8/15/2025 | 4.28% | $359,932,774 | 0.41% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CGN5 | 2/28/2025 | 4.35% | $350,099,120 | 0.40% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.26% | $334,725,993 | 0.38% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.32% | $331,422,247 | 0.38% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.32% | $295,237,863 | 0.33% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.250000% | 91282CAM3 | 9/30/2025 | 4.26% | $242,732,423 | 0.28% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 9128285T3 | 12/31/2025 | 4.20% | $246,183,593 | 0.28% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CGE5 | 1/15/2026 | 4.20% | $249,162,110 | 0.28% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.32% | $242,383,434 | 0.27% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 4.21% | $240,728,515 | 0.27% | |
| UNITED STATES TREASURY, TREASURY | 912797JR9 | 1/23/2025 | 4.31% | $224,443,211 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.25% | $217,154,423 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.25% | $216,976,120 | 0.25% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.27% | $201,490,976 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.375000% | 912828Z52 | 1/31/2025 | 4.34% | $149,646,788 | 0.17% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 4.29% | $99,748,437 | 0.11% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.444718% | 91282CGY1 | 4/30/2025 | 4.33% | $95,018,791 | 0.11% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.26% | $43,247,922 | 0.05% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.450000% | N/A | 1/2/2025 | 4.45% | $9,500,000,000 | 10.78% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.460000% | N/A | 1/2/2025 | 4.46% | $9,000,000,000 | 10.21% | |
| FIXED INCOME CLEARING CORP-STATE STREET, TRI-PARTY FIXED INCOME CLEARING-STATE STREET 4.460000% | N/A | 1/2/2025 | 4.46% | $4,500,000,000 | 5.10% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.300000% | N/A | 1/30/2025 | 4.30% | $4,000,000,000 | 4.54% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 4.450000% | N/A | 1/2/2025 | 4.45% | $3,250,000,000 | 3.69% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 4.300000% | N/A | 1/30/2025 | 4.30% | $3,000,000,000 | 3.40% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.490000% | N/A | 1/2/2025 | 4.49% | $2,650,000,000 | 3.01% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.460000% | N/A | 1/2/2025 | 4.46% | $2,650,000,000 | 3.01% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 4.450000% | N/A | 1/2/2025 | 4.45% | $2,000,000,000 | 2.27% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 4.520000% | N/A | 1/2/2025 | 4.52% | $1,000,000,000 | 1.13% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.350000% | N/A | 1/2/2025 | 4.35% | $500,000,000 | 0.57% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 4.300000% | N/A | 1/30/2025 | 4.30% | $500,000,000 | 0.57% | |
| BARCLAYS CAPITAL INC, TRI-PARTY BARCLAYS CAPITA 4.450000% | N/A | 1/2/2025 | 4.45% | $400,000,000 | 0.45% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMEN, TRI-PARTY CREDIT AGRICOLE CORPO 4.450000% | N/A | 1/2/2025 | 4.45% | $100,000,000 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMEN, TRI-PARTY CREDIT AGRICOLE CORPO 4.290000% | N/A | 1/21/2025 | 4.29% | $100,000,000 | 0.11% |