Northern Institutional Treasury Portfolio Premier Shares
NTPXX
GovernmentInstitutional7-day Yield
#313
5.09%
as of 9/5/2024
Net assets
$68.9B
Expense ratio
0.20%
WAM
34
WAL
79
Minimum
$0
Holding details
57% Treasuries
43% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY | 912797LA3 | 9/3/2024 | 5.37% | $2,313,766,181 | 2.73% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.352789% | 91282CFS5 | 10/31/2024 | 5.32% | $2,100,148,953 | 2.48% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.362790% | 91282CKM2 | 4/30/2026 | 5.34% | $2,085,764,549 | 2.46% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.37% | $2,028,880,288 | 2.40% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.457790% | 91282CJU6 | 1/31/2026 | 5.35% | $1,752,747,430 | 2.07% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.427990% | 91282CGY1 | 4/30/2025 | 5.32% | $1,730,776,476 | 2.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.500000% | 91282CFX4 | 11/30/2024 | 5.19% | $1,646,068,364 | 1.94% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 5.30% | $1,584,343,376 | 1.87% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.382788% | 91282CJD4 | 10/31/2025 | 5.34% | $1,500,801,360 | 1.77% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.27% | $1,458,829,365 | 1.72% | |
| UNITED STATES TREASURY, TREASURY | 912797KZ9 | 8/27/2024 | 5.38% | $1,384,696,455 | 1.63% | |
| UNITED STATES TREASURY, TREASURY | 912797MD6 | 11/26/2024 | 5.25% | $1,214,556,637 | 1.43% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.458993% | 91282CGF2 | 1/31/2025 | 5.35% | $1,136,338,608 | 1.34% | |
| UNITED STATES TREASURY, TREASURY | 912797LG0 | 9/10/2024 | 5.38% | $1,128,349,740 | 1.33% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.500000% | 912828YV6 | 11/30/2024 | 5.28% | $920,640,931 | 1.09% | |
| UNITED STATES TREASURY, TREASURY | 912797KD8 | 8/29/2024 | 5.37% | $896,307,498 | 1.06% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.29% | $900,860,815 | 1.06% | |
| UNITED STATES TREASURY, TREASURY | 912797KZ9 | 8/27/2024 | 5.38% | $871,661,438 | 1.03% | |
| UNITED STATES TREASURY, TREASURY | 912797KD8 | 8/29/2024 | 5.37% | $876,389,554 | 1.03% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 5.03% | $831,200,389 | 0.98% | |
| UNITED STATES TREASURY, TREASURY | 912797LU9 | 10/22/2024 | 5.28% | $811,767,327 | 0.96% | |
| UNITED STATES TREASURY, TREASURY | 912797LV7 | 10/29/2024 | 5.27% | $750,356,603 | 0.89% | |
| UNITED STATES TREASURY, TREASURY | 912797LA3 | 9/3/2024 | 5.37% | $746,376,188 | 0.88% | |
| UNITED STATES TREASURY, TREASURY | 912797GK7 | 8/8/2024 | 5.34% | $724,258,347 | 0.85% | |
| UNITED STATES TREASURY, TREASURY | 912797GK7 | 8/8/2024 | 5.34% | $699,283,921 | 0.83% | |
| UNITED STATES TREASURY, TREASURY | 912796ZV4 | 12/26/2024 | 5.08% | $683,022,766 | 0.81% | |
| UNITED STATES TREASURY, TREASURY | 912797KK2 | 9/12/2024 | 5.39% | $680,778,900 | 0.80% | |
| UNITED STATES TREASURY, TREASURY | 912797KL0 | 9/19/2024 | 5.36% | $670,179,089 | 0.79% | |
| UNITED STATES TREASURY, TREASURY | 912797KK2 | 9/12/2024 | 5.39% | $616,179,442 | 0.73% | |
| UNITED STATES TREASURY, TREASURY | 912797LH8 | 9/17/2024 | 5.38% | $620,698,194 | 0.73% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 5.10% | $618,508,836 | 0.73% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.29% | $608,823,518 | 0.72% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.27% | $602,685,490 | 0.71% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CGG0 | 1/31/2025 | 5.12% | $572,228,322 | 0.68% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.37% | $560,546,388 | 0.66% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.37% | $550,625,213 | 0.65% | |
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.37% | $533,508,383 | 0.63% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 5.13% | $530,100,477 | 0.63% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.37% | $525,822,275 | 0.62% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.27% | $459,424,185 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797MC8 | 11/19/2024 | 5.26% | $457,749,962 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797ME4 | 12/3/2024 | 5.23% | $457,199,304 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797LG0 | 9/10/2024 | 5.38% | $452,334,037 | 0.53% | |
| UNITED STATES TREASURY, TREASURY | 912797LK1 | 10/1/2024 | 5.32% | $431,163,483 | 0.51% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828G38 | 11/15/2024 | 5.28% | $431,231,134 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.29% | $425,681,484 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.27% | $408,294,719 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797KC0 | 8/22/2024 | 5.37% | $398,769,108 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797MB0 | 11/12/2024 | 5.25% | $394,157,612 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 0.00% | $387,500,000 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797HP5 | 11/29/2024 | 5.22% | $373,587,580 | 0.44% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.27% | $365,563,330 | 0.43% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CGN5 | 2/28/2025 | 5.03% | $349,185,155 | 0.41% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.000000% | 91282CDN8 | 12/15/2024 | 5.15% | $334,844,220 | 0.40% | |
| UNITED STATES TREASURY, TREASURY | 912797LT2 | 10/15/2024 | 5.27% | $328,687,542 | 0.39% | |
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.37% | $324,093,877 | 0.38% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 5.20% | $250,507,303 | 0.30% | |
| UNITED STATES TREASURY, TREASURY | 912797LA3 | 9/3/2024 | 5.37% | $248,792,063 | 0.29% | |
| UNITED STATES TREASURY, TREASURY | 912797KX4 | 8/13/2024 | 5.37% | $223,605,574 | 0.26% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 5.30% | $212,896,141 | 0.25% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.27% | $213,346,392 | 0.25% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.440993% | 91282CLA7 | 7/31/2026 | 5.41% | $200,127,702 | 0.24% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.750000% | 912828YY0 | 12/31/2024 | 5.22% | $197,187,500 | 0.23% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 0.00% | $145,000,000 | 0.17% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.375000% | 912828Z52 | 1/31/2025 | 5.09% | $147,295,313 | 0.17% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.125000% | 9128283J7 | 11/30/2024 | 5.23% | $98,984,375 | 0.12% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 5.04% | $98,703,906 | 0.12% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 0.00% | $15,000,000 | 0.02% | |
| UNITED STATES TREASURY, TREASURY | 912797KW6 | 8/6/2024 | 5.34% | $11,991,224 | 0.01% | |
| FIXED INCOME CLEARING CORP. - JP MORGAN 5.340000% | N/A | 8/1/2024 | 5.34% | $5,800,000,000 | 6.85% | |
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000% | N/A | 8/1/2024 | 5.30% | $5,078,000,000 | 5.99% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.340000% | N/A | 8/1/2024 | 5.34% | $4,600,000,000 | 5.43% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.340000% | N/A | 8/1/2024 | 5.34% | $4,470,000,000 | 5.28% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.330000% | N/A | 8/1/2024 | 5.33% | $4,000,000,000 | 4.72% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 5.330000% | N/A | 8/1/2024 | 5.33% | $3,000,000,000 | 3.54% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.350000% | N/A | 8/1/2024 | 5.35% | $2,800,000,000 | 3.31% | |
| FIXED INCOME CLEARING CORP. - STATE STREET 5.350000% | N/A | 8/1/2024 | 5.35% | $2,500,000,000 | 2.95% | |
| BOFA SECURITIES INC, TRI-PARTY BOFA SECURITIES 5.340000% | N/A | 8/1/2024 | 5.34% | $2,000,000,000 | 2.36% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 5.340000% | N/A | 8/1/2024 | 5.34% | $1,500,000,000 | 1.77% | |
| DEUTSCHE BANK SECURITIES INC, TRI-PARTY DEUTSCHE BANK SECURIT 5.350000% | N/A | 8/1/2024 | 5.35% | $431,000,000 | 0.51% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.340000% | N/A | 8/1/2024 | 5.34% | $314,000,000 | 0.37% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMEN, TRI-PARTY CREDIT AGRICOLE CORPO 5.340000% | N/A | 8/1/2024 | 5.34% | $250,000,000 | 0.30% | |
| FIXED INCOME CLEARING CORP. - BANK OF NEW YORK MELLON 5.340000% | N/A | 8/1/2024 | 5.34% | $250,000,000 | 0.30% | |
| ING FINANCIAL MARKETS LLC, TRI-PARTY ING FINANCIAL MARKETS 5.340000% | N/A | 8/1/2024 | 5.34% | $200,000,000 | 0.24% |