Northern Treasury Instruments Portfolio Shares
NTYXX
GovernmentInstitutional7-day Yield
#47
4.28%
as of 7/31/2025
Net assets
$1.4B
Expense ratio
0.18%
WAM
53
WAL
105
Minimum
$5M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY | 912797MH7 | 9/4/2025 | 4.35% | $497,980,305 | 10.32% | |
| UNITED STATES TREASURY, TREASURY | 912797QH3 | 8/5/2025 | 4.27% | $450,084,023 | 9.32% | |
| UNITED STATES TREASURY, TREASURY | 912797QU4 | 9/16/2025 | 4.37% | $397,819,088 | 8.24% | |
| UNITED STATES TREASURY, TREASURY | 912797PW1 | 9/11/2025 | 4.60% | $298,535,103 | 6.18% | |
| UNITED STATES TREASURY, TREASURY | 912797QV2 | 9/23/2025 | 4.34% | $298,106,355 | 6.18% | |
| UNITED STATES TREASURY, TREASURY | 912797PP6 | 8/21/2025 | 4.31% | $249,403,333 | 5.17% | |
| UNITED STATES TREASURY, TREASURY | 912797QL4 | 8/26/2025 | 4.41% | $249,253,820 | 5.16% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.485830% | 91282CLT6 | 10/31/2026 | 4.34% | $230,251,137 | 4.77% | |
| UNITED STATES TREASURY, TREASURY | 912797PN1 | 8/14/2025 | 4.31% | $149,768,099 | 3.10% | |
| UNITED STATES TREASURY, TREASURY | 912797QM2 | 9/2/2025 | 4.28% | $149,429,867 | 3.10% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.462830% | 91282CLA7 | 7/31/2026 | 4.32% | $140,148,261 | 2.90% | |
| UNITED STATES TREASURY, TREASURY | 912797RA7 | 1/2/2026 | 4.28% | $137,520,510 | 2.85% | |
| UNITED STATES TREASURY, TREASURY | 912797RD1 | 10/21/2025 | 4.19% | $123,806,621 | 2.56% | |
| UNITED STATES TREASURY, TREASURY | 912797QR1 | 11/20/2025 | 4.33% | $123,383,153 | 2.56% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.525830% | 91282CJU6 | 1/31/2026 | 4.34% | $105,103,868 | 2.18% | |
| UNITED STATES TREASURY, TREASURY | 912797RE9 | 10/28/2025 | 4.35% | $98,964,411 | 2.05% | |
| UNITED STATES TREASURY, TREASURY | 912797RM1 | 11/4/2025 | 4.38% | $98,886,686 | 2.05% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.445935% | 91282CMX6 | 4/30/2027 | 4.34% | $95,056,155 | 1.97% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.430829% | 91282CKM2 | 4/30/2026 | 4.35% | $75,057,876 | 1.55% | |
| UNITED STATES TREASURY, TREASURY | 912797QF7 | 10/16/2025 | 4.35% | $74,328,878 | 1.54% | |
| UNITED STATES TREASURY, TREASURY | 912797QQ3 | 11/13/2025 | 4.35% | $74,090,650 | 1.53% | |
| UNITED STATES TREASURY, TREASURY | 912797QS9 | 12/4/2025 | 4.37% | $73,908,594 | 1.53% | |
| UNITED STATES TREASURY, TREASURY | 912797RA7 | 1/2/2026 | 4.28% | $73,671,702 | 1.53% | |
| UNITED STATES TREASURY, TREASURY | 912797QG5 | 10/23/2025 | 4.35% | $59,413,294 | 1.23% | |
| UNITED STATES TREASURY, TREASURY | 912797NA1 | 10/30/2025 | 4.37% | $59,364,075 | 1.23% | |
| UNITED STATES TREASURY, TREASURY | 912797QE0 | 10/9/2025 | 4.33% | $49,592,457 | 1.03% | |
| UNITED STATES TREASURY, TREASURY | 912797QE0 | 10/9/2025 | 4.33% | $49,592,457 | 1.03% | |
| UNITED STATES TREASURY, TREASURY | 912797QE0 | 10/9/2025 | 4.33% | $49,592,457 | 1.03% | |
| UNITED STATES TREASURY, TREASURY | 912797QP5 | 11/6/2025 | 4.34% | $49,432,323 | 1.02% | |
| UNITED STATES TREASURY, TREASURY | 912797NL7 | 11/28/2025 | 4.37% | $49,303,740 | 1.02% | |
| UNITED STATES TREASURY, TREASURY | 912797NL7 | 11/28/2025 | 4.37% | $49,303,740 | 1.02% | |
| UNITED STATES TREASURY, TREASURY | 912797RR0 | 12/2/2025 | 4.35% | $49,301,702 | 1.02% | |
| UNITED STATES TREASURY, TREASURY | 912797NU7 | 12/26/2025 | 4.31% | $39,317,062 | 0.81% | |
| UNITED STATES TREASURY, TREASURY | 912797RP4 | 11/18/2025 | 4.35% | $34,990,368 | 0.72% | |
| UNITED STATES TREASURY, TREASURY | 912797NA1 | 10/30/2025 | 4.37% | $29,682,038 | 0.61% | |
| UNITED STATES TREASURY, TREASURY | 912797NA1 | 10/30/2025 | 4.37% | $19,788,025 | 0.41% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 4.31% | $16,619,492 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797RN9 | 11/12/2025 | 4.40% | $14,818,284 | 0.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 4.32% | $15,026,719 | 0.31% | |
| UNITED STATES TREASURY, TREASURY | 912797RH2 | 1/8/2026 | 4.34% | $9,815,889 | 0.20% | |
| UNITED STATES TREASURY, TREASURY | 912797RK5 | 1/29/2026 | 4.32% | $9,792,353 | 0.20% | |
| UNITED STATES TREASURY, TREASURY | 912797NA1 | 10/30/2025 | 4.37% | $5,936,408 | 0.12% |