Northern Treasury Instruments Portfolio Shares
NTYXX
GovernmentInstitutional7-day Yield
#98
4.55%
as of 12/5/2024
Net assets
$421.7M
Expense ratio
0.18%
WAM
36
WAL
72
Minimum
$5M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY | 912797ME4 | 12/3/2024 | 4.66% | $398,373,276 | 19.46% | |
| UNITED STATES TREASURY, TREASURY | 912797LC9 | 11/7/2024 | 4.73% | $384,451,265 | 18.78% | |
| UNITED STATES TREASURY, TREASURY | 912797MD6 | 11/26/2024 | 4.68% | $199,361,320 | 9.74% | |
| UNITED STATES TREASURY, TREASURY | 912797NF0 | 2/4/2025 | 4.56% | $158,125,254 | 7.73% | |
| UNITED STATES TREASURY, TREASURY | 912797MA2 | 11/5/2024 | 4.77% | $149,621,866 | 7.31% | |
| UNITED STATES TREASURY, TREASURY | 912797MC8 | 11/19/2024 | 4.70% | $149,653,301 | 7.31% | |
| UNITED STATES TREASURY, TREASURY | 912797HP5 | 11/29/2024 | 4.68% | $149,463,722 | 7.30% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 4.68% | $149,348,652 | 7.30% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.723549% | 91282CLA7 | 7/31/2026 | 4.75% | $99,954,578 | 4.88% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.57% | $99,144,208 | 4.84% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.50% | $98,147,071 | 4.80% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.66% | $74,561,754 | 3.64% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.762008% | 91282CGF2 | 1/31/2025 | 4.64% | $54,013,217 | 2.64% | |
| UNITED STATES TREASURY, TREASURY | 912797MA2 | 11/5/2024 | 4.77% | $49,973,903 | 2.44% | |
| UNITED STATES TREASURY, TREASURY | 912797LR6 | 1/2/2025 | 4.61% | $39,688,880 | 1.94% | |
| UNITED STATES TREASURY, TREASURY | 912797MB0 | 11/12/2024 | 4.74% | $24,964,365 | 1.22% | |
| UNITED STATES TREASURY, TREASURY | 912797LD7 | 11/14/2024 | 4.71% | $24,958,143 | 1.22% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.746549% | 91282CLT6 | 10/31/2026 | 4.75% | $25,000,462 | 1.22% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.57% | $9,914,421 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797NJ2 | 2/25/2025 | 4.55% | $9,857,336 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797NK9 | 3/4/2025 | 4.55% | $9,853,853 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.50% | $9,814,707 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797JR9 | 1/23/2025 | 4.54% | $4,948,867 | 0.24% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.50% | $4,907,354 | 0.24% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.47% | $4,895,660 | 0.24% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.47% | $4,891,683 | 0.24% |