Northern Institutional Treasury Portfolio
NITXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.400179% | 91282CKM2 | 4/30/2026 | 4.32% | $2,783,511,906 | 3.21% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.495179% | 91282CJU6 | 1/31/2026 | 4.29% | $2,190,103,244 | 2.53% | |
| UNITED STATES TREASURY, TREASURY | 912797NP8 | 6/5/2025 | 4.29% | $2,147,559,572 | 2.48% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.348180% | 91282CMJ7 | 1/31/2027 | 4.35% | $1,849,786,307 | 2.13% | |
| UNITED STATES TREASURY, TREASURY | 912797QB6 | 7/22/2025 | 4.30% | $1,727,187,770 | 1.99% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.455180% | 91282CLT6 | 10/31/2026 | 4.33% | $1,588,666,447 | 1.83% | |
| UNITED STATES TREASURY, TREASURY | 912797QC4 | 7/29/2025 | 4.31% | $1,577,878,896 | 1.82% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.432179% | 91282CLA7 | 7/31/2026 | 4.31% | $1,577,021,481 | 1.82% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.420180% | 91282CJD4 | 10/31/2025 | 4.26% | $1,501,048,140 | 1.73% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.24% | $1,475,386,168 | 1.70% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.31% | $1,346,347,737 | 1.55% | |
| UNITED STATES TREASURY, TREASURY | 912797PU5 | 7/1/2025 | 4.29% | $1,335,701,624 | 1.54% | |
| UNITED STATES TREASURY, TREASURY | 912797PT8 | 6/24/2025 | 4.29% | $1,193,106,041 | 1.38% | |
| UNITED STATES TREASURY, TREASURY | 912797NX1 | 7/3/2025 | 4.28% | $1,172,161,888 | 1.35% | |
| UNITED STATES TREASURY, TREASURY | 912797PC5 | 5/6/2025 | 4.31% | $999,864,343 | 1.15% | |
| UNITED STATES TREASURY, TREASURY | 912797NE3 | 5/8/2025 | 4.32% | $980,712,650 | 1.13% | |
| UNITED STATES TREASURY, TREASURY | 912797NV5 | 6/20/2025 | 4.29% | $941,131,855 | 1.09% | |
| UNITED STATES TREASURY, TREASURY | 912797NV5 | 6/20/2025 | 4.29% | $941,131,855 | 1.09% | |
| UNITED STATES TREASURY, TREASURY | 912797NM5 | 5/22/2025 | 4.30% | $928,509,019 | 1.07% | |
| UNITED STATES TREASURY, TREASURY | 912797PR2 | 6/10/2025 | 4.28% | $897,635,563 | 1.03% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.250000% | 91282CAM3 | 9/30/2025 | 4.22% | $809,022,068 | 0.93% | |
| UNITED STATES TREASURY, TREASURY | 912797PL5 | 6/3/2025 | 4.28% | $789,157,617 | 0.91% | |
| UNITED STATES TREASURY, TREASURY | 912797NW3 | 6/26/2025 | 4.29% | $742,483,958 | 0.86% | |
| UNITED STATES TREASURY, TREASURY | 912797PF8 | 7/24/2025 | 4.27% | $740,104,170 | 0.85% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.31% | $703,092,707 | 0.81% | |
| UNITED STATES TREASURY, TREASURY | 912797KS5 | 4/17/2025 | 4.31% | $673,722,299 | 0.78% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.250000% | 91282CAB7 | 7/31/2025 | 4.30% | $673,843,531 | 0.78% | |
| UNITED STATES TREASURY, TREASURY | 912797PR2 | 6/10/2025 | 4.28% | $654,629,250 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797NP8 | 6/5/2025 | 4.29% | $636,144,867 | 0.73% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.125000% | 91282CFE6 | 8/15/2025 | 4.24% | $552,602,228 | 0.64% | |
| UNITED STATES TREASURY, TREASURY | 912797PK7 | 5/27/2025 | 4.32% | $541,407,540 | 0.62% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 4.12% | $534,955,564 | 0.62% | |
| UNITED STATES TREASURY, TREASURY | 912797KS5 | 4/17/2025 | 4.31% | $528,996,768 | 0.61% | |
| UNITED STATES TREASURY, TREASURY | 912797NM5 | 5/22/2025 | 4.30% | $521,857,655 | 0.60% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.31% | $463,741,998 | 0.53% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.31% | $443,796,106 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797PR2 | 6/10/2025 | 4.28% | $441,378,813 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797PU5 | 7/1/2025 | 4.29% | $415,551,616 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797KS5 | 4/17/2025 | 4.31% | $399,242,844 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797PE1 | 7/17/2025 | 4.29% | $365,394,913 | 0.42% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.000000% | 912828K74 | 8/15/2025 | 4.27% | $361,906,056 | 0.42% | |
| UNITED STATES TREASURY, TREASURY | 912797LB1 | 5/15/2025 | 4.31% | $358,136,968 | 0.41% | |
| UNITED STATES TREASURY, TREASURY | 912797PJ0 | 5/20/2025 | 4.31% | $253,531,838 | 0.29% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 9128285T3 | 12/31/2025 | 4.14% | $247,220,053 | 0.29% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CGE5 | 1/15/2026 | 4.08% | $249,583,985 | 0.29% | |
| UNITED STATES TREASURY, TREASURY | 912797PS0 | 6/17/2025 | 4.26% | $232,902,740 | 0.27% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.31% | $219,404,816 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.31% | $219,224,064 | 0.25% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.12% | $202,639,296 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 4.12% | $200,165,624 | 0.23% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.403847% | 91282CGY1 | 4/30/2025 | 4.24% | $94,999,856 | 0.11% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.875000% | 912828Y79 | 7/31/2025 | 4.27% | $92,583,147 | 0.11% | |
| UNITED STATES TREASURY, TREASURY | 912797NT0 | 4/1/2025 | 0.00% | $50,000,000 | 0.06% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.29% | $53,412,405 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.18% | $43,195,852 | 0.05% | |
| UNITED STATES TREASURY, TREASURY | 912797NT0 | 4/1/2025 | 0.00% | $16,200,000 | 0.02% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.29% | $9,397,784 | 0.01% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.360000% | N/A | 4/1/2025 | 4.36% | $9,250,000,000 | 10.66% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.390000% | N/A | 4/1/2025 | 4.39% | $7,525,000,000 | 8.68% | |
| FIXED INCOME CLEARING CORP-STATE STREET, TRI-PARTY FIXED INCOME CLEARING-STATE STREET 4.380000% | N/A | 4/1/2025 | 4.38% | $4,500,000,000 | 5.19% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.300000% | N/A | 5/8/2025 | 4.30% | $3,950,000,000 | 4.55% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.360000% | N/A | 4/1/2025 | 4.36% | $3,300,000,000 | 3.80% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 4.360000% | N/A | 4/1/2025 | 4.36% | $3,250,000,000 | 3.75% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 4.300000% | N/A | 5/8/2025 | 4.30% | $3,000,000,000 | 3.46% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.360000% | N/A | 4/1/2025 | 4.36% | $2,725,000,000 | 3.14% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 4.360000% | N/A | 4/1/2025 | 4.36% | $2,000,000,000 | 2.31% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.330000% | N/A | 4/21/2025 | 4.33% | $1,500,000,000 | 1.73% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 4.370000% | N/A | 4/1/2025 | 4.37% | $1,000,000,000 | 1.15% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 4.360000% | N/A | 4/7/2025 | 4.36% | $500,000,000 | 0.58% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 4.300000% | N/A | 5/8/2025 | 4.30% | $500,000,000 | 0.58% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.360000% | N/A | 4/1/2025 | 4.36% | $330,000,000 | 0.38% | |
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 4.360000% | N/A | 4/1/2025 | 4.36% | $250,000,000 | 0.29% |