Northern Treasury Instruments Portfolio Shares

NTYXX

GovernmentInstitutional
7-day Yield
#74
4.25%
as of 4/28/2025
Net assets
$836.2M
Expense ratio
0.18%
WAM
40
WAL
85
Minimum
$5M
Holding details
100% Treasuries
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY4.32%7.78%
UNITED STATES TREASURY, TREASURY4.28%7.73%
UNITED STATES TREASURY, TREASURY0.00%7.62%
UNITED STATES TREASURY, TREASURY4.32%7.33%
UNITED STATES TREASURY, TREASURY4.29%5.49%
UNITED STATES TREASURY, TREASURY4.29%4.69%
UNITED STATES TREASURY, TREASURY4.32%4.66%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.455180%4.33%4.23%
UNITED STATES TREASURY, TREASURY4.32%4.19%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.432179%4.31%4.07%
UNITED STATES TREASURY, TREASURY4.32%3.90%
UNITED STATES TREASURY, TREASURY4.30%3.88%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.495179%4.29%3.29%
UNITED STATES TREASURY, TREASURY4.29%3.12%
UNITED STATES TREASURY, TREASURY4.31%3.11%
UNITED STATES TREASURY, TREASURY4.32%3.10%
UNITED STATES TREASURY, TREASURY4.28%3.10%
UNITED STATES TREASURY, TREASURY4.29%3.10%
UNITED STATES TREASURY, TREASURY0.00%2.93%
UNITED STATES TREASURY, TREASURY4.29%2.34%
UNITED STATES TREASURY, TREASURY4.31%1.90%
UNITED STATES TREASURY, TREASURY4.31%1.87%
UNITED STATES TREASURY, TREASURY4.27%1.85%
UNITED STATES TREASURY, TREASURY4.29%1.70%
UNITED STATES TREASURY, TREASURY4.31%1.56%
UNITED STATES TREASURY, TREASURY4.32%1.56%
UNITED STATES TREASURY, TREASURY4.32%1.55%
UNITED STATES TREASURY, TREASURY4.29%1.55%
UNITED STATES TREASURY, TREASURY4.28%1.55%
UNITED STATES TREASURY, TREASURY0.00%1.50%
UNITED STATES TREASURY, TREASURY4.31%1.39%
UNITED STATES TREASURY, TREASURY4.29%1.39%
UNITED STATES TREASURY, TREASURY4.31%0.93%
UNITED STATES TREASURY, TREASURY4.29%0.93%
UNITED STATES TREASURY, TREASURY4.31%0.78%
UNITED STATES TREASURY, TREASURY4.28%0.78%
UNITED STATES TREASURY, TREASURY4.29%0.77%
UNITED STATES TREASURY, TREASURY4.29%0.74%
UNITED STATES TREASURY, TREASURY4.31%0.62%
UNITED STATES TREASURY, TREASURY4.28%0.62%
UNITED STATES TREASURY, TREASURY4.29%0.62%
UNITED STATES TREASURY, TREASURY4.31%0.47%
UNITED STATES TREASURY, TREASURY4.31%0.47%
UNITED STATES TREASURY, TREASURY4.32%0.47%
UNITED STATES TREASURY, TREASURY4.28%0.47%
UNITED STATES TREASURY, TREASURY4.26%0.31%
UNITED STATES TREASURY, TREASURY4.29%0.31%
UNITED STATES TREASURY, TREASURY4.29%0.16%
UNITED STATES TREASURY, TREASURY4.31%0.16%
UNITED STATES TREASURY, TREASURY4.31%0.16%