Northern Treasury Instruments Portfolio Shares
NTYXX
GovernmentInstitutional7-day Yield
#31
4.08%
as of 9/30/2025
Net assets
$2.5B
Expense ratio
0.18%
WAM
51
WAL
100
Minimum
$5M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY | 912797QP5 | 11/6/2025 | 4.10% | $552,767,513 | 8.47% | |
| UNITED STATES TREASURY, TREASURY | 912797NA1 | 10/30/2025 | 4.12% | $464,478,105 | 7.12% | |
| UNITED STATES TREASURY, TREASURY | 912797NL7 | 11/28/2025 | 4.08% | $422,261,453 | 6.47% | |
| UNITED STATES TREASURY, TREASURY | 912797RC3 | 10/14/2025 | 4.10% | $394,423,810 | 6.05% | |
| UNITED STATES TREASURY, TREASURY | 912797QF7 | 10/16/2025 | 4.12% | $354,400,345 | 5.43% | |
| UNITED STATES TREASURY, TREASURY | 912797RE9 | 10/28/2025 | 4.11% | $299,089,965 | 4.58% | |
| UNITED STATES TREASURY, TREASURY | 912797RY5 | 12/23/2025 | 3.95% | $297,326,535 | 4.56% | |
| UNITED STATES TREASURY, TREASURY | 912797RP4 | 11/18/2025 | 4.07% | $283,926,433 | 4.35% | |
| UNITED STATES TREASURY, TREASURY | 912797RN9 | 11/12/2025 | 4.08% | $263,762,932 | 4.04% | |
| UNITED STATES TREASURY, TREASURY | 912797RA7 | 1/2/2026 | 3.95% | $252,461,342 | 3.87% | |
| UNITED STATES TREASURY, TREASURY | 912797RQ2 | 11/25/2025 | 4.08% | $248,474,133 | 3.81% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.103500% | 91282CLT6 | 10/31/2026 | 4.10% | $229,979,972 | 3.53% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.996500% | 91282CMJ7 | 1/31/2027 | 4.08% | $179,781,266 | 2.76% | |
| UNITED STATES TREASURY, TREASURY | 912797SC2 | 3/26/2026 | 3.85% | $161,994,966 | 2.48% | |
| UNITED STATES TREASURY, TREASURY | 912797QR1 | 11/20/2025 | 4.05% | $159,117,778 | 2.44% | |
| UNITED STATES TREASURY, TREASURY | 912797QE0 | 10/9/2025 | 4.12% | $149,864,616 | 2.30% | |
| UNITED STATES TREASURY, TREASURY | 912797PM3 | 2/19/2026 | 3.85% | $147,360,696 | 2.26% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.080500% | 91282CLA7 | 7/31/2026 | 4.07% | $139,997,521 | 2.15% | |
| UNITED STATES TREASURY, TREASURY | 912797QQ3 | 11/13/2025 | 4.09% | $126,992,680 | 1.95% | |
| UNITED STATES TREASURY, TREASURY | 912797RD1 | 10/21/2025 | 4.11% | $124,719,166 | 1.91% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.143500% | 91282CJU6 | 1/31/2026 | 4.11% | $105,000,069 | 1.61% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.000000% | 9128285J5 | 10/31/2025 | 4.14% | $99,903,520 | 1.53% | |
| UNITED STATES TREASURY, TREASURY | 912797RM1 | 11/4/2025 | 4.09% | $99,620,870 | 1.53% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.058500% | 91282CMX6 | 4/30/2027 | 4.09% | $94,947,449 | 1.46% | |
| UNITED STATES TREASURY, TREASURY | 912797SH1 | 1/27/2026 | 3.93% | $88,871,625 | 1.36% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.048500% | 91282CKM2 | 4/30/2026 | 4.06% | $74,985,342 | 1.15% | |
| UNITED STATES TREASURY, TREASURY | 912797QS9 | 12/4/2025 | 3.98% | $74,480,283 | 1.14% | |
| UNITED STATES TREASURY, TREASURY | 912797RU3 | 2/26/2026 | 3.85% | $73,846,833 | 1.13% | |
| UNITED STATES TREASURY, TREASURY | 912797PV3 | 3/19/2026 | 3.85% | $63,861,221 | 0.98% | |
| UNITED STATES TREASURY, TREASURY | 912797MS3 | 10/2/2025 | 4.08% | $61,543,125 | 0.94% | |
| UNITED STATES TREASURY, TREASURY | 912797QG5 | 10/23/2025 | 4.09% | $59,852,325 | 0.92% | |
| UNITED STATES TREASURY, TREASURY | 912797RR0 | 12/2/2025 | 3.98% | $49,664,597 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797SG3 | 1/20/2026 | 3.92% | $49,411,084 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797SB4 | 3/12/2026 | 3.86% | $49,158,883 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797RX7 | 12/16/2025 | 3.91% | $41,160,366 | 0.63% | |
| UNITED STATES TREASURY, TREASURY | 912797NU7 | 12/26/2025 | 3.94% | $39,631,902 | 0.61% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.057500% | 91282CNQ0 | 7/31/2027 | 4.10% | $34,972,344 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797RW9 | 12/9/2025 | 3.95% | $34,740,745 | 0.53% | |
| UNITED STATES TREASURY, TREASURY | 912797RZ2 | 12/30/2025 | 3.94% | $29,711,621 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797SD0 | 4/2/2026 | 3.84% | $29,435,952 | 0.45% | |
| UNITED STATES TREASURY, TREASURY | 912797RT6 | 2/12/2026 | 3.84% | $26,048,005 | 0.40% | |
| UNITED STATES TREASURY, TREASURY | 912797QZ3 | 12/18/2025 | 3.95% | $19,832,439 | 0.30% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.77% | $16,738,525 | 0.26% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.78% | $15,071,953 | 0.23% | |
| UNITED STATES TREASURY, TREASURY | 912797RH2 | 1/8/2026 | 3.88% | $9,895,761 | 0.15% | |
| UNITED STATES TREASURY, TREASURY | 912797RK5 | 1/29/2026 | 3.89% | $9,873,867 | 0.15% |