Northern Treasury Instruments Portfolio Shares

NTYXX

GovernmentInstitutional
7-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
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY4.66%19.46%
UNITED STATES TREASURY, TREASURY4.73%18.78%
UNITED STATES TREASURY, TREASURY4.68%9.74%
UNITED STATES TREASURY, TREASURY4.56%7.73%
UNITED STATES TREASURY, TREASURY4.77%7.31%
UNITED STATES TREASURY, TREASURY4.70%7.31%
UNITED STATES TREASURY, TREASURY4.68%7.30%
UNITED STATES TREASURY, TREASURY4.68%7.30%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.723549%4.75%4.88%
UNITED STATES TREASURY, TREASURY4.57%4.84%
UNITED STATES TREASURY, TREASURY4.50%4.80%
UNITED STATES TREASURY, TREASURY4.66%3.64%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.762008%4.64%2.64%
UNITED STATES TREASURY, TREASURY4.77%2.44%
UNITED STATES TREASURY, TREASURY4.61%1.94%
UNITED STATES TREASURY, TREASURY4.74%1.22%
UNITED STATES TREASURY, TREASURY4.71%1.22%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.746549%4.75%1.22%
UNITED STATES TREASURY, TREASURY4.57%0.48%
UNITED STATES TREASURY, TREASURY4.55%0.48%
UNITED STATES TREASURY, TREASURY4.55%0.48%
UNITED STATES TREASURY, TREASURY4.50%0.48%
UNITED STATES TREASURY, TREASURY4.54%0.24%
UNITED STATES TREASURY, TREASURY4.50%0.24%
UNITED STATES TREASURY, TREASURY4.47%0.24%
UNITED STATES TREASURY, TREASURY4.47%0.24%