Northern Treasury Instruments Portfolio Shares

NTYXX

GovernmentInstitutional
7-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
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY4.54%18.76%
UNITED STATES TREASURY, TREASURY4.62%14.04%
UNITED STATES TREASURY, TREASURY4.51%11.43%
UNITED STATES TREASURY, TREASURY4.54%7.45%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.646271%4.61%4.69%
UNITED STATES TREASURY, TREASURY4.58%4.67%
UNITED STATES TREASURY, TREASURY4.49%4.64%
UNITED STATES TREASURY, TREASURY4.46%4.62%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.664275%4.66%3.71%
UNITED STATES TREASURY, TREASURY4.61%3.51%
UNITED STATES TREASURY, TREASURY4.50%3.48%
UNITED STATES TREASURY, TREASURY4.49%2.78%
UNITED STATES TREASURY, TREASURY4.45%2.30%
UNITED STATES TREASURY, TREASURY4.61%2.25%
UNITED STATES TREASURY, TREASURY4.51%2.00%
UNITED STATES TREASURY, TREASURY4.58%1.87%
UNITED STATES TREASURY, TREASURY4.55%1.86%
UNITED STATES TREASURY, TREASURY4.51%1.86%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.669268%4.61%1.17%
UNITED STATES TREASURY, TREASURY4.58%0.47%
UNITED STATES TREASURY, TREASURY4.50%0.46%
UNITED STATES TREASURY, TREASURY4.49%0.46%
UNITED STATES TREASURY, TREASURY4.50%0.46%
UNITED STATES TREASURY, TREASURY4.46%0.46%
UNITED STATES TREASURY, TREASURY4.52%0.23%
UNITED STATES TREASURY, TREASURY4.46%0.23%
UNITED STATES TREASURY, TREASURY4.46%0.23%
UNITED STATES TREASURY, TREASURY4.47%0.23%