Northern Treasury Instruments Portfolio Premier Shares
NPYXX
GovernmentInstitutional7-day Yield
#87
3.54%
as of 6/30/2026
Net assets
$6.9B
Expense ratio
0.23%
WAM
42
WAL
86
Minimum
$0
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY | 912797RG4 | 8/6/2026 | 3.67% | $1,320,210,125 | 12.05% | |
| UNITED STATES TREASURY, TREASURY | 912797UP0 | 7/14/2026 | 3.63% | $998,708,310 | 9.11% | |
| UNITED STATES TREASURY, TREASURY | 912797UN5 | 7/7/2026 | 3.61% | $913,056,865 | 8.33% | |
| UNITED STATES TREASURY, TREASURY | 912797RF6 | 7/9/2026 | 3.68% | $849,313,107 | 7.75% | |
| UNITED STATES TREASURY, US TREASURY | 912797TF4 | 7/2/2026 | 3.64% | $725,427,465 | 6.62% | |
| UNITED STATES TREASURY, TREASURY | 912797TQ0 | 7/30/2026 | 3.65% | $498,552,015 | 4.55% | |
| UNITED STATES TREASURY, TREASURY | 912797UT2 | 8/11/2026 | 3.69% | $498,925,073 | 4.55% | |
| UNITED STATES TREASURY, TREASURY | 912797TY3 | 8/27/2026 | 3.74% | $497,093,790 | 4.54% | |
| UNITED STATES TREASURY, TREASURY | 912797UG0 | 9/17/2026 | 3.72% | $372,038,111 | 3.40% | |
| UNITED STATES TREASURY, TREASURY | 912797SK4 | 10/29/2026 | 3.86% | $365,360,818 | 3.33% | |
| UNITED STATES TREASURY, TREASURY | 912797SA6 | 10/1/2026 | 3.82% | $346,659,250 | 3.16% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.957696% | 91282CLA7 | 7/31/2026 | 3.76% | $344,015,463 | 3.14% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.873701% | 91282CMJ7 | 1/31/2027 | 3.80% | $320,093,014 | 2.92% | |
| UNITED STATES TREASURY, TREASURY | 912797VE4 | 9/29/2026 | 3.72% | $297,268,350 | 2.71% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.874702% | 91282CPX3 | 1/31/2028 | 3.85% | $275,052,456 | 2.51% | |
| UNITED STATES TREASURY, TREASURY | 912797TN7 | 7/16/2026 | 3.65% | $249,625,105 | 2.28% | |
| UNITED STATES TREASURY, TREASURY | 912797VK0 | 10/6/2026 | 3.79% | $247,505,753 | 2.26% | |
| UNITED STATES TREASURY, TREASURY | 912797RS8 | 9/3/2026 | 3.72% | $233,473,022 | 2.13% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.980700% | 91282CLT6 | 10/31/2026 | 3.77% | $230,127,358 | 2.10% | |
| UNITED STATES TREASURY, TREASURY | 912797VB0 | 9/8/2026 | 3.74% | $198,592,528 | 1.81% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.934699% | 91282CNQ0 | 7/31/2027 | 3.81% | $167,184,605 | 1.53% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.965699% | 91282CPG0 | 10/31/2027 | 3.84% | $156,418,814 | 1.43% | |
| UNITED STATES TREASURY, TREASURY | 912797UL9 | 10/22/2026 | 3.84% | $148,236,023 | 1.35% | |
| UNITED STATES TREASURY, TREASURY | 912797VG9 | 12/10/2026 | 3.92% | $122,859,688 | 1.12% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.878701% | 91282CQM6 | 4/30/2028 | 3.87% | $99,994,313 | 0.91% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.935696% | 91282CMX6 | 4/30/2027 | 3.79% | $95,101,050 | 0.87% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.78% | $93,453,502 | 0.85% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.67% | $90,047,090 | 0.82% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.97% | $90,006,797 | 0.82% | |
| UNITED STATES TREASURY, TREASURY | 912797UH8 | 9/24/2026 | 3.73% | $64,438,844 | 0.59% | |
| UNITED STATES TREASURY, TREASURY | 912797UK1 | 10/15/2026 | 3.78% | $62,141,389 | 0.57% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CNE7 | 5/31/2027 | 4.09% | $54,886,563 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797UZ8 | 11/19/2026 | 3.87% | $49,262,198 | 0.45% | |
| UNITED STATES TREASURY, TREASURY | 912797UM7 | 11/5/2026 | 3.85% | $39,470,128 | 0.36% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 4.10% | $38,715,531 | 0.35% | |
| UNITED STATES TREASURY, TREASURY | 912797TX5 | 8/20/2026 | 3.74% | $34,821,305 | 0.32% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.67% | $16,974,319 | 0.15% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 4.10% | $14,801,602 | 0.14% |