Northern Treasury Instruments Portfolio Shares
NTYXX
GovernmentInstitutional7-day Yield
#42
3.66%
as of 8/31/2026
Net assets
$3.7B
Expense ratio
0.18%
WAM
41
WAL
98
Minimum
$5M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY | 912797UG0 | 9/17/2026 | 3.70% | $1,672,290,721 | 13.90% | |
| UNITED STATES TREASURY, TREASURY | 912797UJ4 | 10/8/2026 | 3.78% | $1,394,652,728 | 11.59% | |
| UNITED STATES TREASURY, TREASURY | 912797VB0 | 9/8/2026 | 3.67% | $899,366,895 | 7.48% | |
| UNITED STATES TREASURY, TREASURY | 912797SA6 | 10/1/2026 | 3.77% | $847,376,212 | 7.04% | |
| UNITED STATES TREASURY, TREASURY | 912797SK4 | 10/29/2026 | 3.83% | $780,256,912 | 6.49% | |
| UNITED STATES TREASURY, TREASURY | 912797VK0 | 10/6/2026 | 3.76% | $747,307,500 | 6.21% | |
| UNITED STATES TREASURY, TREASURY | 912797WE3 | 12/8/2026 | 3.85% | $717,584,156 | 5.97% | |
| UNITED STATES TREASURY, TREASURY | 912797VE4 | 9/29/2026 | 3.76% | $598,272,636 | 4.97% | |
| UNITED STATES TREASURY, TREASURY | 912797VC8 | 9/15/2026 | 3.67% | $499,297,405 | 4.15% | |
| UNITED STATES TREASURY, TREASURY | 912797VL8 | 10/13/2026 | 3.77% | $497,841,435 | 4.14% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.909607% | 91282CNQ0 | 7/31/2027 | 3.74% | $342,481,139 | 2.85% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.000000% | 91282CMJ7 | 1/31/2027 | 3.76% | $320,097,354 | 2.66% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.800606% | 91282CRD5 | 7/31/2028 | 3.80% | $299,983,110 | 2.49% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.849606% | 91282CPX3 | 1/31/2028 | 3.78% | $275,246,505 | 2.29% | |
| UNITED STATES TREASURY, TREASURY | 912797RS8 | 9/3/2026 | 3.65% | $234,953,000 | 1.95% | |
| UNITED STATES TREASURY, TREASURY | 912797TM9 | 1/21/2027 | 3.93% | $209,150,208 | 1.74% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.955604% | 91282CLT6 | 10/31/2026 | 3.79% | $190,038,089 | 1.58% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.940607% | 91282CPG0 | 10/31/2027 | 3.77% | $156,498,022 | 1.30% | |
| UNITED STATES TREASURY, TREASURY | 912797UL9 | 10/22/2026 | 3.81% | $149,206,461 | 1.24% | |
| UNITED STATES TREASURY, TREASURY | 912797WD5 | 3/4/2027 | 4.02% | $147,051,347 | 1.22% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.909269% | 91282CQM6 | 4/30/2028 | 3.80% | $140,105,160 | 1.16% | |
| UNITED STATES TREASURY, TREASURY | 912797WC7 | 2/25/2027 | 3.99% | $127,534,095 | 1.06% | |
| UNITED STATES TREASURY, TREASURY | 912797UZ8 | 11/19/2026 | 3.82% | $99,179,278 | 0.82% | |
| UNITED STATES TREASURY, TREASURY | 912797VZ7 | 12/1/2026 | 3.82% | $99,057,493 | 0.82% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.000000% | 91282CMX6 | 4/30/2027 | 3.76% | $95,087,120 | 0.79% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.000000% | 91282CCZ2 | 9/30/2026 | 3.97% | $93,903,524 | 0.78% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.87% | $90,035,156 | 0.75% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CNE7 | 5/31/2027 | 4.13% | $79,844,792 | 0.66% | |
| UNITED STATES TREASURY, TREASURY | 912797TV9 | 2/18/2027 | 3.98% | $78,545,115 | 0.65% | |
| UNITED STATES TREASURY, TREASURY | 912797WG8 | 12/22/2026 | 3.89% | $74,114,354 | 0.62% | |
| UNITED STATES TREASURY, TREASURY | 912797UH8 | 9/24/2026 | 3.71% | $64,848,424 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797UK1 | 10/15/2026 | 3.79% | $62,539,634 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797WH6 | 12/29/2026 | 3.92% | $49,368,680 | 0.41% | |
| UNITED STATES TREASURY, TREASURY | 912797UM7 | 11/5/2026 | 3.82% | $39,729,708 | 0.33% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 4.13% | $38,943,750 | 0.32% | |
| UNITED STATES TREASURY, TREASURY | 912797VU8 | 1/28/2027 | 3.96% | $24,602,367 | 0.20% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 4.13% | $14,835,117 | 0.12% | |
| UNITED STATES TREASURY, TREASURY | 912797UW5 | 9/1/2026 | 0.00% | $4,750,000 | 0.04% |