Northern Institutional Treasury Portfolio Premier Shares

NTPXX

GovernmentInstitutional
7-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
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.389958%4.28%2.98%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.484959%4.24%2.47%
UNITED STATES TREASURY, TREASURY4.35%2.40%
UNITED STATES TREASURY, TREASURY4.30%1.88%
UNITED STATES TREASURY, TREASURY4.27%1.79%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.444959%4.29%1.79%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.409960%4.29%1.69%
UNITED STATES TREASURY, TREASURY4.31%1.57%
UNITED STATES TREASURY, TREASURY4.31%1.57%
UNITED STATES TREASURY, TREASURY NOTE 5.000000%4.28%1.53%
UNITED STATES TREASURY, TREASURY4.29%1.51%
UNITED STATES TREASURY, TREASURY4.27%1.12%
UNITED STATES TREASURY, TREASURY4.25%1.05%
UNITED STATES TREASURY, TREASURY4.30%1.04%
UNITED STATES TREASURY, TREASURY4.39%1.03%
UNITED STATES TREASURY, TREASURY4.27%1.01%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.337960%4.33%1.01%
UNITED STATES TREASURY, TREASURY4.37%0.99%
UNITED STATES TREASURY, TREASURY4.29%0.98%
UNITED STATES TREASURY, TREASURY4.27%0.96%
UNITED STATES TREASURY, TREASURY NOTE 1.125000%4.34%0.96%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.421959%4.33%0.96%
UNITED STATES TREASURY, TREASURY4.27%0.90%
UNITED STATES TREASURY, TREASURY4.27%0.88%
UNITED STATES TREASURY, TREASURY4.31%0.88%
UNITED STATES TREASURY, TREASURY4.30%0.83%
UNITED STATES TREASURY, TREASURY4.32%0.83%
UNITED STATES TREASURY, TREASURY4.30%0.79%
UNITED STATES TREASURY, TREASURY4.29%0.79%
UNITED STATES TREASURY, TREASURY4.29%0.77%
UNITED STATES TREASURY, TREASURY4.30%0.75%
UNITED STATES TREASURY, TREASURY NOTE 0.250000%4.29%0.75%
UNITED STATES TREASURY, TREASURY4.29%0.74%
UNITED STATES TREASURY, TREASURY4.32%0.65%
UNITED STATES TREASURY, TREASURY4.29%0.62%
UNITED STATES TREASURY, TREASURY4.28%0.62%
UNITED STATES TREASURY, TREASURY NOTE 3.125000%4.30%0.62%
UNITED STATES TREASURY, TREASURY4.32%0.61%
UNITED STATES TREASURY, TREASURY NOTE 0.375000%4.32%0.60%
UNITED STATES TREASURY, TREASURY4.30%0.59%
UNITED STATES TREASURY, TREASURY4.29%0.58%
UNITED STATES TREASURY, TREASURY4.43%0.54%
UNITED STATES TREASURY, TREASURY4.17%0.53%
UNITED STATES TREASURY, TREASURY4.29%0.52%
UNITED STATES TREASURY, TREASURY4.39%0.51%
UNITED STATES TREASURY, TREASURY4.29%0.50%
UNITED STATES TREASURY, TREASURY4.29%0.50%
UNITED STATES TREASURY, TREASURY4.29%0.50%
UNITED STATES TREASURY, TREASURY4.43%0.49%
UNITED STATES TREASURY, TREASURY4.17%0.46%
UNITED STATES TREASURY, TREASURY4.39%0.45%
UNITED STATES TREASURY, TREASURY4.30%0.45%
UNITED STATES TREASURY, TREASURY4.29%0.41%
UNITED STATES TREASURY, TREASURY NOTE 2.000000%4.31%0.41%
UNITED STATES TREASURY, TREASURY4.37%0.39%
UNITED STATES TREASURY, TREASURY NOTE 4.625000%4.32%0.39%
UNITED STATES TREASURY, TREASURY4.27%0.34%
UNITED STATES TREASURY, TREASURY4.39%0.28%
UNITED STATES TREASURY, TREASURY NOTE 2.625000%4.22%0.28%
UNITED STATES TREASURY, TREASURY NOTE 3.875000%4.31%0.28%
UNITED STATES TREASURY, TREASURY NOTE 0.250000%4.25%0.27%
UNITED STATES TREASURY, TREASURY4.50%0.25%
UNITED STATES TREASURY, TREASURY4.29%0.25%
UNITED STATES TREASURY, TREASURY4.32%0.25%
UNITED STATES TREASURY, TREASURY NOTE 2.250000%4.32%0.23%
UNITED STATES TREASURY, TREASURY NOTE 4.250000%4.28%0.23%
UNITED STATES TREASURY, TREASURY NOTE 2.750000%4.30%0.11%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.408959%4.30%0.11%
UNITED STATES TREASURY, TREASURY NOTE 2.875000%4.30%0.10%
UNITED STATES TREASURY, TREASURY NOTE 5.000000%4.43%0.05%
UNITED STATES TREASURY, TREASURY4.31%0.01%
UNITED STATES TREASURY, TREASURY4.27%0.01%
UNITED STATES TREASURY, TREASURY4.28%0.01%
FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON, TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.340000%4.34%6.82%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.350000%4.35%5.63%
FIXED INCOME CLEARING CORP-STATE STREET, TRI-PARTY FIXED INCOME CLEARING-STATE STREET 4.340000%4.34%5.07%
FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.350000%4.35%5.00%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.300000%4.30%4.50%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 4.340000%4.34%3.66%
RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 4.300000%4.30%3.38%
FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC, TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.370000%4.37%3.27%
RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 4.340000%4.34%2.25%
DEUTSCHE BANK SECURITIES INC, TRI-PARTY DEUTSCHE BANK SECURIT 4.350000%4.35%1.69%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & 4.350000%4.35%1.13%
CANADIAN IMPERIAL BANK OF COMMERCE, TRI-PARTY CANADIAN IMPERIAL BAN 4.300000%4.30%0.56%
BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 4.340000%4.34%0.28%