Northern Treasury Instruments Portfolio Shares
NTYXX
GovernmentInstitutional7-day Yield
#59
4.16%
as of 9/17/2025
Net assets
$2.3B
Expense ratio
0.18%
WAM
51
WAL
92
Minimum
$5M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY | 912797MH7 | 9/4/2025 | 4.29% | $499,882,360 | 9.07% | |
| UNITED STATES TREASURY, TREASURY | 912797QU4 | 9/16/2025 | 4.33% | $399,336,476 | 7.24% | |
| UNITED STATES TREASURY, TREASURY | 912797NL7 | 11/28/2025 | 4.14% | $321,820,632 | 5.84% | |
| UNITED STATES TREASURY, TREASURY | 912797QM2 | 9/2/2025 | 0.00% | $311,500,000 | 5.65% | |
| UNITED STATES TREASURY, TREASURY | 912797PW1 | 9/11/2025 | 4.30% | $299,682,126 | 5.44% | |
| UNITED STATES TREASURY, TREASURY | 912797QV2 | 9/23/2025 | 4.32% | $299,256,075 | 5.43% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.348411% | 91282CLT6 | 10/31/2026 | 4.28% | $230,147,876 | 4.17% | |
| UNITED STATES TREASURY, TREASURY | 912797PX9 | 9/18/2025 | 4.32% | $199,621,778 | 3.62% | |
| UNITED STATES TREASURY, TREASURY | 912797PX9 | 9/18/2025 | 4.32% | $199,621,778 | 3.62% | |
| UNITED STATES TREASURY, TREASURY | 912797RE9 | 10/28/2025 | 4.22% | $198,712,000 | 3.60% | |
| UNITED STATES TREASURY, TREASURY | 912797RY5 | 12/23/2025 | 4.12% | $148,125,587 | 2.69% | |
| UNITED STATES TREASURY, TREASURY | 912797RY5 | 12/23/2025 | 4.12% | $148,125,587 | 2.69% | |
| UNITED STATES TREASURY, TREASURY | 912797PM3 | 2/19/2026 | 3.99% | $146,823,576 | 2.66% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.325414% | 91282CLA7 | 7/31/2026 | 4.22% | $140,115,287 | 2.54% | |
| UNITED STATES TREASURY, TREASURY | 912797RA7 | 1/2/2026 | 4.08% | $138,116,930 | 2.51% | |
| UNITED STATES TREASURY, TREASURY | 912797RD1 | 10/21/2025 | 4.23% | $124,293,499 | 2.25% | |
| UNITED STATES TREASURY, TREASURY | 912797QR1 | 11/20/2025 | 4.15% | $123,887,863 | 2.25% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.388410% | 91282CJU6 | 1/31/2026 | 4.22% | $105,063,592 | 1.91% | |
| UNITED STATES TREASURY, TREASURY | 912797QP5 | 11/6/2025 | 4.18% | $104,224,756 | 1.89% | |
| UNITED STATES TREASURY, TREASURY | 912797RE9 | 10/28/2025 | 4.22% | $99,356,000 | 1.80% | |
| UNITED STATES TREASURY, TREASURY | 912797RM1 | 11/4/2025 | 4.17% | $99,285,370 | 1.80% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.333568% | 91282CMX6 | 4/30/2027 | 4.31% | $94,988,435 | 1.72% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.293410% | 91282CKM2 | 4/30/2026 | 4.25% | $75,015,648 | 1.36% | |
| UNITED STATES TREASURY, TREASURY | 912797QQ3 | 11/13/2025 | 4.17% | $74,388,065 | 1.35% | |
| UNITED STATES TREASURY, TREASURY | 912797QS9 | 12/4/2025 | 4.13% | $74,219,817 | 1.35% | |
| UNITED STATES TREASURY, TREASURY | 912797RA7 | 1/2/2026 | 4.08% | $73,991,213 | 1.34% | |
| UNITED STATES TREASURY, TREASURY | 912797RU3 | 2/26/2026 | 3.98% | $73,578,699 | 1.33% | |
| UNITED STATES TREASURY, TREASURY | 912797QG5 | 10/23/2025 | 4.20% | $59,649,800 | 1.08% | |
| UNITED STATES TREASURY, TREASURY | 912797NA1 | 10/30/2025 | 4.24% | $59,598,872 | 1.08% | |
| UNITED STATES TREASURY, TREASURY | 912797QF7 | 10/16/2025 | 4.23% | $54,720,692 | 0.99% | |
| UNITED STATES TREASURY, TREASURY | 912797QQ3 | 11/13/2025 | 4.17% | $52,175,789 | 0.95% | |
| UNITED STATES TREASURY, TREASURY | 912797QE0 | 10/9/2025 | 4.27% | $49,784,424 | 0.90% | |
| UNITED STATES TREASURY, TREASURY | 912797QE0 | 10/9/2025 | 4.27% | $49,784,424 | 0.90% | |
| UNITED STATES TREASURY, TREASURY | 912797QE0 | 10/9/2025 | 4.27% | $49,784,424 | 0.90% | |
| UNITED STATES TREASURY, TREASURY | 912797QP5 | 11/6/2025 | 4.18% | $49,630,836 | 0.90% | |
| UNITED STATES TREASURY, TREASURY | 912797NL7 | 11/28/2025 | 4.14% | $49,510,867 | 0.90% | |
| UNITED STATES TREASURY, TREASURY | 912797NL7 | 11/28/2025 | 4.14% | $49,510,867 | 0.90% | |
| UNITED STATES TREASURY, TREASURY | 912797RR0 | 12/2/2025 | 4.12% | $49,491,727 | 0.90% | |
| UNITED STATES TREASURY, TREASURY | 912797NU7 | 12/26/2025 | 4.12% | $39,487,930 | 0.72% | |
| UNITED STATES TREASURY, TREASURY | 912797RP4 | 11/18/2025 | 4.13% | $35,139,145 | 0.64% | |
| UNITED STATES TREASURY, TREASURY | 912797QR1 | 11/20/2025 | 4.15% | $34,688,602 | 0.63% | |
| UNITED STATES TREASURY, TREASURY | 912797NA1 | 10/30/2025 | 4.24% | $29,799,436 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797RZ2 | 12/30/2025 | 4.13% | $29,601,598 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797RT6 | 2/12/2026 | 4.00% | $25,951,772 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797RW9 | 12/9/2025 | 4.12% | $24,726,349 | 0.45% | |
| UNITED STATES TREASURY, TREASURY | 912797RC3 | 10/14/2025 | 4.24% | $19,902,817 | 0.36% | |
| UNITED STATES TREASURY, TREASURY | 912797NA1 | 10/30/2025 | 4.24% | $19,866,291 | 0.36% | |
| UNITED STATES TREASURY, TREASURY | 912797RX7 | 12/16/2025 | 4.13% | $17,121,650 | 0.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.90% | $16,694,797 | 0.30% | |
| UNITED STATES TREASURY, TREASURY | 912797RN9 | 11/12/2025 | 4.13% | $14,880,491 | 0.27% | |
| UNITED STATES TREASURY, TREASURY | 912797RX7 | 12/16/2025 | 4.13% | $14,823,939 | 0.27% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.91% | $15,061,523 | 0.27% | |
| UNITED STATES TREASURY, TREASURY | 912797RW9 | 12/9/2025 | 4.12% | $9,890,539 | 0.18% | |
| UNITED STATES TREASURY, TREASURY | 912797RH2 | 1/8/2026 | 4.02% | $9,860,978 | 0.18% | |
| UNITED STATES TREASURY, TREASURY | 912797RK5 | 1/29/2026 | 4.03% | $9,838,256 | 0.18% | |
| UNITED STATES TREASURY, TREASURY | 912797RX7 | 12/16/2025 | 4.13% | $9,062,368 | 0.16% | |
| UNITED STATES TREASURY, TREASURY | 912797NA1 | 10/30/2025 | 4.24% | $5,959,887 | 0.11% |