Northern Institutional Treasury Portfolio Premier Shares
NTPXX
GovernmentInstitutional7-day Yield
#212
3.91%
as of 10/31/2025
Net assets
$77.2B
Expense ratio
0.20%
WAM
50
WAL
98
Minimum
$0
Holding details
62% Treasuries
38% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 3.97% | $2,873,708,059 | 3.08% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.915500% | 91282CKM2 | 4/30/2026 | 3.95% | $2,781,460,125 | 2.99% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.970501% | 91282CLT6 | 10/31/2026 | 3.95% | $2,736,541,892 | 2.94% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.875000% | 91282CKK6 | 4/30/2026 | 3.85% | $2,663,125,768 | 2.86% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.010501% | 91282CJU6 | 1/31/2026 | 3.95% | $2,187,312,982 | 2.35% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.863498% | 91282CMJ7 | 1/31/2027 | 3.95% | $2,097,777,423 | 2.25% | |
| UNITED STATES TREASURY, TREASURY | 912797NL7 | 11/28/2025 | 3.93% | $1,919,834,320 | 2.06% | |
| UNITED STATES TREASURY, TREASURY | 912797RA7 | 1/2/2026 | 3.92% | $1,872,941,504 | 2.01% | |
| UNITED STATES TREASURY, TREASURY | 912797SG3 | 1/20/2026 | 3.81% | $1,776,933,278 | 1.91% | |
| UNITED STATES TREASURY, TREASURY | 912797ST5 | 3/3/2026 | 3.86% | $1,619,603,074 | 1.74% | |
| UNITED STATES TREASURY, TREASURY | 912797RY5 | 12/23/2025 | 3.95% | $1,591,383,776 | 1.71% | |
| UNITED STATES TREASURY, TREASURY | 912797QR1 | 11/20/2025 | 3.95% | $1,552,145,393 | 1.67% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.924500% | 91282CNQ0 | 7/31/2027 | 3.94% | $1,364,723,601 | 1.46% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.947504% | 91282CLA7 | 7/31/2026 | 3.95% | $1,355,002,995 | 1.45% | |
| UNITED STATES TREASURY, TREASURY | 912797SH1 | 1/27/2026 | 3.84% | $1,318,220,815 | 1.41% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.750000% | 91282CBW0 | 4/30/2026 | 3.82% | $1,280,713,278 | 1.37% | |
| UNITED STATES TREASURY, TREASURY | 912797QQ3 | 11/13/2025 | 3.92% | $1,239,323,703 | 1.33% | |
| UNITED STATES TREASURY, TREASURY | 912797RJ8 | 1/15/2026 | 3.85% | $997,322,353 | 1.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.76% | $974,546,870 | 1.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.78% | $969,080,522 | 1.04% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.007048% | 91282CMX6 | 4/30/2027 | 3.94% | $959,724,950 | 1.03% | |
| UNITED STATES TREASURY, TREASURY | 912797SE8 | 1/6/2026 | 3.89% | $933,639,546 | 1.00% | |
| UNITED STATES TREASURY, TREASURY | 912797RP4 | 11/18/2025 | 3.93% | $905,791,670 | 0.97% | |
| UNITED STATES TREASURY, TREASURY | 912797SC2 | 3/26/2026 | 3.83% | $906,401,811 | 0.97% | |
| UNITED STATES TREASURY, TREASURY | 912797QP5 | 11/6/2025 | 3.86% | $894,716,097 | 0.96% | |
| UNITED STATES TREASURY, TREASURY | 912797SB4 | 3/12/2026 | 3.84% | $878,074,107 | 0.94% | |
| UNITED STATES TREASURY, TREASURY | 912797QZ3 | 12/18/2025 | 3.94% | $830,962,249 | 0.89% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 3.84% | $815,453,327 | 0.88% | |
| UNITED STATES TREASURY, TREASURY | 912797PV3 | 3/19/2026 | 3.82% | $778,900,350 | 0.84% | |
| UNITED STATES TREASURY, TREASURY | 912797NU7 | 12/26/2025 | 3.99% | $755,625,030 | 0.81% | |
| UNITED STATES TREASURY, TREASURY | 912797PM3 | 2/19/2026 | 3.84% | $742,027,024 | 0.80% | |
| UNITED STATES TREASURY, TREASURY | 912797PD3 | 1/22/2026 | 3.84% | $718,946,250 | 0.77% | |
| UNITED STATES TREASURY, TREASURY | 912797SN8 | 4/30/2026 | 3.82% | $707,176,052 | 0.76% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.79% | $703,490,623 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797SR9 | 2/17/2026 | 3.85% | $702,152,058 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797SM0 | 4/23/2026 | 3.82% | $668,035,271 | 0.72% | |
| UNITED STATES TREASURY, TREASURY | 912797RW9 | 12/9/2025 | 3.92% | $652,474,779 | 0.70% | |
| UNITED STATES TREASURY, TREASURY | 912797RX7 | 12/16/2025 | 3.92% | $652,543,768 | 0.70% | |
| UNITED STATES TREASURY, TREASURY | 912797QD2 | 4/16/2026 | 3.82% | $614,446,769 | 0.66% | |
| UNITED STATES TREASURY, TREASURY | 912797RK5 | 1/29/2026 | 3.82% | $553,069,733 | 0.59% | |
| UNITED STATES TREASURY, TREASURY | 912797RN9 | 11/12/2025 | 3.89% | $505,114,937 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797RZ2 | 12/30/2025 | 3.93% | $472,500,911 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797RH2 | 1/8/2026 | 3.86% | $437,053,057 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797RT6 | 2/12/2026 | 3.83% | $442,530,128 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797SD0 | 4/2/2026 | 3.83% | $433,188,862 | 0.46% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.750000% | 91282CGV7 | 4/15/2026 | 3.83% | $399,851,564 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797SS7 | 2/24/2026 | 3.86% | $370,568,479 | 0.40% | |
| UNITED STATES TREASURY, TREASURY | 912797RU3 | 2/26/2026 | 3.84% | $370,520,989 | 0.40% | |
| UNITED STATES TREASURY, TREASURY | 912797QS9 | 12/4/2025 | 3.94% | $298,998,441 | 0.32% | |
| UNITED STATES TREASURY, TREASURY | 912797RQ2 | 11/25/2025 | 3.94% | $279,336,260 | 0.30% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.955504% | 91282CPG0 | 10/31/2027 | 3.95% | $283,040,995 | 0.30% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.77% | $271,208,009 | 0.29% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 9128285T3 | 12/31/2025 | 3.97% | $249,459,728 | 0.27% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CGE5 | 1/15/2026 | 3.90% | $249,965,820 | 0.27% | |
| UNITED STATES TREASURY, TREASURY | 912797SQ1 | 2/10/2026 | 3.85% | $252,366,368 | 0.27% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828M56 | 11/15/2025 | 3.99% | $204,881,112 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.500000% | 91282CHM6 | 7/15/2026 | 3.79% | $200,965,820 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.02% | $189,489,345 | 0.20% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 9128287B0 | 6/30/2026 | 3.81% | $153,063,256 | 0.16% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.500000% | 91282CLP4 | 9/30/2026 | 3.76% | $149,653,125 | 0.16% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.72% | $112,039,552 | 0.12% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828YU8 | 11/30/2026 | 3.72% | $112,487,864 | 0.12% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.73% | $115,623,953 | 0.12% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.375000% | 9128286S4 | 4/30/2026 | 3.83% | $99,298,177 | 0.11% | |
| UNITED STATES TREASURY, TREASURY | 912797SJ7 | 2/3/2026 | 3.85% | $34,663,930 | 0.04% | |
| UNITED STATES TREASURY, TREASURY | 912797RM1 | 11/4/2025 | 3.87% | $7,199,236 | 0.01% | |
| FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.130000% | N/A | 11/3/2025 | 4.13% | $7,500,000,000 | 8.05% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.140000% | N/A | 11/3/2025 | 4.14% | $6,100,000,000 | 6.55% | |
| FIXED INCOME CLEARING CORP-STATE STREET, TRI-PARTY FIXED INCOME CLEARING-STATE STREET 4.150000% | N/A | 11/3/2025 | 4.15% | $4,500,000,000 | 4.83% | |
| FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.180000% | N/A | 11/3/2025 | 4.18% | $4,274,000,000 | 4.59% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 3.850000% | N/A | 12/11/2025 | 3.85% | $4,000,000,000 | 4.29% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 4.130000% | N/A | 11/3/2025 | 4.13% | $3,000,000,000 | 3.22% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 4.130000% | N/A | 11/3/2025 | 4.13% | $1,994,000,000 | 2.14% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 4.150000% | N/A | 11/3/2025 | 4.15% | $1,250,000,000 | 1.34% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 3.850000% | N/A | 12/11/2025 | 3.85% | $1,000,000,000 | 1.07% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA, TRI-PARTY BANCO BILBAO VIZCAYA 4.170000% | N/A | 11/3/2025 | 4.17% | $550,000,000 | 0.59% | |
| DEUTSCHE BANK SECURITIES INC, TRI-PARTY DEUTSCHE BANK SECURIT 4.150000% | N/A | 11/3/2025 | 4.15% | $350,000,000 | 0.38% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.140000% | N/A | 11/3/2025 | 4.14% | $150,000,000 | 0.16% | |
| TD SECURITIES (USA) LLC, TRI-PARTY TD SECURITIES (USA) 4.140000% | N/A | 11/3/2025 | 4.14% | $94,000,000 | 0.10% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 4.110000% | N/A | 11/3/2025 | 4.11% | $19,000,000 | 0.02% | |
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 4.140000% | N/A | 11/3/2025 | 4.14% | $19,000,000 | 0.02% |