Northern Treasury Instruments Portfolio Shares
NTYXX
GovernmentInstitutional7-day Yield
#81
4.44%
as of 12/23/2024
Net assets
$423.1M
Expense ratio
0.00%
WAM
38
WAL
77
Minimum
$5M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY | 912797ME4 | 12/3/2024 | 4.54% | $399,950,224 | 18.76% | |
| UNITED STATES TREASURY, TREASURY | 912797LQ8 | 12/19/2024 | 4.62% | $299,355,276 | 14.04% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 4.51% | $243,659,710 | 11.43% | |
| UNITED STATES TREASURY, TREASURY | 912797NF0 | 2/4/2025 | 4.54% | $158,735,930 | 7.45% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.646271% | 91282CLA7 | 7/31/2026 | 4.61% | $100,054,901 | 4.69% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.58% | $99,525,880 | 4.67% | |
| UNITED STATES TREASURY, TREASURY | 912797ML8 | 2/27/2025 | 4.49% | $98,940,896 | 4.64% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.46% | $98,530,069 | 4.62% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.664275% | 91282CGF2 | 1/31/2025 | 4.66% | $78,992,750 | 3.71% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.61% | $74,858,094 | 3.51% | |
| UNITED STATES TREASURY, TREASURY | 912797NQ6 | 3/11/2025 | 4.50% | $74,095,439 | 3.48% | |
| UNITED STATES TREASURY, TREASURY | 912797NR4 | 3/18/2025 | 4.49% | $59,227,967 | 2.78% | |
| UNITED STATES TREASURY, TREASURY | 912797NN3 | 5/29/2025 | 4.45% | $48,937,027 | 2.30% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.61% | $47,909,180 | 2.25% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 4.51% | $42,684,183 | 2.00% | |
| UNITED STATES TREASURY, TREASURY | 912797LR6 | 1/2/2025 | 4.58% | $39,845,172 | 1.87% | |
| UNITED STATES TREASURY, TREASURY | 912797MY0 | 1/21/2025 | 4.55% | $39,752,361 | 1.86% | |
| UNITED STATES TREASURY, TREASURY | 912797MK0 | 2/13/2025 | 4.51% | $39,642,706 | 1.86% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.669268% | 91282CLT6 | 10/31/2026 | 4.61% | $25,024,258 | 1.17% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.58% | $9,952,588 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797KA4 | 2/20/2025 | 4.50% | $9,902,394 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797NJ2 | 2/25/2025 | 4.49% | $9,896,520 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797NK9 | 3/4/2025 | 4.50% | $9,887,852 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.46% | $9,853,007 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797JR9 | 1/23/2025 | 4.52% | $4,968,016 | 0.23% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.46% | $4,926,503 | 0.23% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.46% | $4,914,183 | 0.23% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.47% | $4,909,844 | 0.23% |