Northern Institutional Treasury Portfolio Premier Shares
NTPXX
GovernmentInstitutional7-day Yield
#282
4.20%
as of 2/11/2025
Net assets
$72B
Expense ratio
0.20%
WAM
41
WAL
91
Minimum
$0
Holding details
57% Treasuries
44% Treasury Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.389958% | 91282CKM2 | 4/30/2026 | 4.28% | $2,649,352,945 | 2.98% | |
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.484959% | 91282CJU6 | 1/31/2026 | 4.24% | $2,191,271,124 | 2.47% | |
UNITED STATES TREASURY, TREASURY | 912797NP8 | 6/5/2025 | 4.35% | $2,133,369,773 | 2.40% | |
UNITED STATES TREASURY, TREASURY | 912797KJ5 | 3/20/2025 | 4.30% | $1,666,153,906 | 1.88% | |
UNITED STATES TREASURY, TREASURY | 912797PA9 | 4/22/2025 | 4.27% | $1,585,509,328 | 1.79% | |
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.444959% | 91282CLT6 | 10/31/2026 | 4.29% | $1,589,871,093 | 1.79% | |
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.409960% | 91282CJD4 | 10/31/2025 | 4.29% | $1,501,589,655 | 1.69% | |
UNITED STATES TREASURY, TREASURY | 912797NQ6 | 3/11/2025 | 4.31% | $1,394,078,000 | 1.57% | |
UNITED STATES TREASURY, TREASURY | 912797NQ6 | 3/11/2025 | 4.31% | $1,394,078,000 | 1.57% | |
UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.28% | $1,355,948,438 | 1.53% | |
UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.29% | $1,337,450,994 | 1.51% | |
UNITED STATES TREASURY, TREASURY | 912797PC5 | 5/6/2025 | 4.27% | $993,247,471 | 1.12% | |
UNITED STATES TREASURY, TREASURY | 912797NV5 | 6/20/2025 | 4.25% | $934,996,593 | 1.05% | |
UNITED STATES TREASURY, TREASURY | 912797NM5 | 5/22/2025 | 4.30% | $922,400,398 | 1.04% | |
UNITED STATES TREASURY, TREASURY | 912797NJ2 | 2/25/2025 | 4.39% | $912,624,285 | 1.03% | |
UNITED STATES TREASURY, TREASURY | 912797NF0 | 2/4/2025 | 4.27% | $899,894,754 | 1.01% | |
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.337960% | 91282CMJ7 | 1/31/2027 | 4.33% | $900,664,875 | 1.01% | |
UNITED STATES TREASURY, TREASURY | 912797KA4 | 2/20/2025 | 4.37% | $883,224,380 | 0.99% | |
UNITED STATES TREASURY, TREASURY | 912797PJ0 | 5/20/2025 | 4.29% | $874,094,588 | 0.98% | |
UNITED STATES TREASURY, TREASURY | 912797NG8 | 2/11/2025 | 4.27% | $854,193,453 | 0.96% | |
UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 4.34% | $848,085,290 | 0.96% | |
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.421959% | 91282CLA7 | 7/31/2026 | 4.33% | $851,479,111 | 0.96% | |
UNITED STATES TREASURY, TREASURY | 912797NF0 | 2/4/2025 | 4.27% | $799,906,448 | 0.90% | |
UNITED STATES TREASURY, TREASURY | 912797NF0 | 2/4/2025 | 4.27% | $778,908,904 | 0.88% | |
UNITED STATES TREASURY, TREASURY | 912797PL5 | 6/3/2025 | 4.31% | $783,989,027 | 0.88% | |
UNITED STATES TREASURY, TREASURY | 912797NW3 | 6/26/2025 | 4.30% | $737,586,803 | 0.83% | |
UNITED STATES TREASURY, TREASURY | 912797PF8 | 7/24/2025 | 4.32% | $735,269,063 | 0.83% | |
UNITED STATES TREASURY, TREASURY | 912797KJ5 | 3/20/2025 | 4.30% | $701,276,719 | 0.79% | |
UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.29% | $698,446,630 | 0.79% | |
UNITED STATES TREASURY, TREASURY | 912797NZ6 | 4/15/2025 | 4.29% | $679,352,935 | 0.77% | |
UNITED STATES TREASURY, TREASURY | 912797KS5 | 4/17/2025 | 4.30% | $669,275,204 | 0.75% | |
UNITED STATES TREASURY, TREASURY NOTE 0.250000% | 91282CAB7 | 7/31/2025 | 4.29% | $669,713,519 | 0.75% | |
UNITED STATES TREASURY, TREASURY | 912797MM6 | 3/6/2025 | 4.29% | $657,587,423 | 0.74% | |
UNITED STATES TREASURY, TREASURY | 912797NT0 | 4/1/2025 | 4.32% | $581,085,666 | 0.65% | |
UNITED STATES TREASURY, TREASURY | 912797MM6 | 3/6/2025 | 4.29% | $552,971,242 | 0.62% | |
UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.28% | $546,190,128 | 0.62% | |
UNITED STATES TREASURY, TREASURY NOTE 3.125000% | 91282CFE6 | 8/15/2025 | 4.30% | $551,622,303 | 0.62% | |
UNITED STATES TREASURY, TREASURY | 912797PK7 | 5/27/2025 | 4.32% | $537,850,368 | 0.61% | |
UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 4.32% | $531,278,517 | 0.60% | |
UNITED STATES TREASURY, TREASURY | 912797KS5 | 4/17/2025 | 4.30% | $525,504,975 | 0.59% | |
UNITED STATES TREASURY, TREASURY | 912797PJ0 | 5/20/2025 | 4.29% | $513,592,300 | 0.58% | |
UNITED STATES TREASURY, TREASURY | 912797NK9 | 3/4/2025 | 4.43% | $483,338,506 | 0.54% | |
UNITED STATES TREASURY, TREASURY | 912797NR4 | 3/18/2025 | 4.17% | $467,627,008 | 0.53% | |
UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.29% | $460,677,565 | 0.52% | |
UNITED STATES TREASURY, TREASURY | 912797NJ2 | 2/25/2025 | 4.39% | $448,831,616 | 0.51% | |
UNITED STATES TREASURY, TREASURY | 912797NB9 | 4/10/2025 | 4.29% | $446,539,127 | 0.50% | |
UNITED STATES TREASURY, TREASURY | 912797NB9 | 4/10/2025 | 4.29% | $446,539,127 | 0.50% | |
UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.29% | $440,863,476 | 0.50% | |
UNITED STATES TREASURY, TREASURY | 912797NK9 | 3/4/2025 | 4.43% | $438,492,666 | 0.49% | |
UNITED STATES TREASURY, TREASURY | 912797NR4 | 3/18/2025 | 4.17% | $407,929,943 | 0.46% | |
UNITED STATES TREASURY, TREASURY | 912797NJ2 | 2/25/2025 | 4.39% | $398,961,436 | 0.45% | |
UNITED STATES TREASURY, TREASURY | 912797KS5 | 4/17/2025 | 4.30% | $396,607,528 | 0.45% | |
UNITED STATES TREASURY, TREASURY | 912797PE1 | 7/17/2025 | 4.29% | $363,004,943 | 0.41% | |
UNITED STATES TREASURY, TREASURY NOTE 2.000000% | 912828K74 | 8/15/2025 | 4.31% | $360,569,385 | 0.41% | |
UNITED STATES TREASURY, TREASURY | 912797KA4 | 2/20/2025 | 4.37% | $344,307,809 | 0.39% | |
UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CGN5 | 2/28/2025 | 4.32% | $350,041,017 | 0.39% | |
UNITED STATES TREASURY, TREASURY | 912797NG8 | 2/11/2025 | 4.27% | $304,712,284 | 0.34% | |
UNITED STATES TREASURY, TREASURY | 912797NJ2 | 2/25/2025 | 4.39% | $244,363,880 | 0.28% | |
UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 9128285T3 | 12/31/2025 | 4.22% | $246,417,968 | 0.28% | |
UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CGE5 | 1/15/2026 | 4.31% | $249,222,655 | 0.28% | |
UNITED STATES TREASURY, TREASURY NOTE 0.250000% | 91282CAM3 | 9/30/2025 | 4.25% | $243,521,485 | 0.27% | |
UNITED STATES TREASURY, TREASURY | 912797NS2 | 3/25/2025 | 4.50% | $223,679,786 | 0.25% | |
UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.29% | $217,954,977 | 0.25% | |
UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.32% | $217,771,985 | 0.25% | |
UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 4.32% | $201,806,483 | 0.23% | |
UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 4.28% | $199,982,812 | 0.23% | |
UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 4.30% | $99,882,812 | 0.11% | |
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.408959% | 91282CGY1 | 4/30/2025 | 4.30% | $95,034,823 | 0.11% | |
UNITED STATES TREASURY, TREASURY NOTE 2.875000% | 912828Y79 | 7/31/2025 | 4.30% | $92,385,114 | 0.10% | |
UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJE2 | 10/31/2025 | 4.43% | $43,216,680 | 0.05% | |
UNITED STATES TREASURY, TREASURY | 912797MJ3 | 2/6/2025 | 4.31% | $4,998,246 | 0.01% | |
UNITED STATES TREASURY, TREASURY | 912797NG8 | 2/11/2025 | 4.27% | $6,993,397 | 0.01% | |
UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.28% | $8,366,640 | 0.01% | |
FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.340000% | N/A | 2/3/2025 | 4.34% | $6,060,000,000 | 6.82% | |
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.350000% | N/A | 2/3/2025 | 4.35% | $5,000,000,000 | 5.63% | |
FIXED INCOME CLEARING CORP-STATE STREET, TRI-PARTY FIXED INCOME CLEARING-STATE STREET 4.340000% | N/A | 2/3/2025 | 4.34% | $4,500,000,000 | 5.07% | |
FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.350000% | N/A | 2/3/2025 | 4.35% | $4,440,000,000 | 5.00% | |
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.300000% | N/A | 3/20/2025 | 4.30% | $4,000,000,000 | 4.50% | |
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 4.340000% | N/A | 2/3/2025 | 4.34% | $3,250,000,000 | 3.66% | |
RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 4.300000% | N/A | 3/20/2025 | 4.30% | $3,000,000,000 | 3.38% | |
FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.370000% | N/A | 2/3/2025 | 4.37% | $2,900,000,000 | 3.27% | |
RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 4.340000% | N/A | 2/3/2025 | 4.34% | $2,000,000,000 | 2.25% | |
DEUTSCHE BANK SECURITIES INC, TRI-PARTY DEUTSCHE BANK SECURIT 4.350000% | N/A | 2/7/2025 | 4.35% | $1,500,000,000 | 1.69% | |
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 4.350000% | N/A | 2/6/2025 | 4.35% | $1,000,000,000 | 1.13% | |
CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 4.300000% | N/A | 3/20/2025 | 4.30% | $500,000,000 | 0.56% | |
BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 4.340000% | N/A | 2/3/2025 | 4.34% | $250,000,000 | 0.28% |