Northern Treasury Instruments Portfolio Shares
NTYXX
GovernmentInstitutional7-day Yield
#67
4.26%
as of 5/8/2025
Net assets
$836.2M
Expense ratio
0.18%
WAM
40
WAL
85
Minimum
$5M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY | 912797NE3 | 5/8/2025 | 4.32% | $248,911,840 | 7.78% | |
| UNITED STATES TREASURY, TREASURY | 912797NX1 | 7/3/2025 | 4.28% | $247,291,538 | 7.73% | |
| UNITED STATES TREASURY, TREASURY | 912797NT0 | 4/1/2025 | 0.00% | $243,800,000 | 7.62% | |
| UNITED STATES TREASURY, TREASURY | 912797PA9 | 4/22/2025 | 4.32% | $234,417,350 | 7.33% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.29% | $175,558,601 | 5.49% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.29% | $149,964,636 | 4.69% | |
| UNITED STATES TREASURY, TREASURY | 912797PK7 | 5/27/2025 | 4.32% | $149,011,250 | 4.66% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.455180% | 91282CLT6 | 10/31/2026 | 4.33% | $135,226,967 | 4.23% | |
| UNITED STATES TREASURY, TREASURY | 912797PK7 | 5/27/2025 | 4.32% | $134,110,125 | 4.19% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.432179% | 91282CLA7 | 7/31/2026 | 4.31% | $130,166,852 | 4.07% | |
| UNITED STATES TREASURY, TREASURY | 912797PA9 | 4/22/2025 | 4.32% | $124,690,080 | 3.90% | |
| UNITED STATES TREASURY, TREASURY | 912797NM5 | 5/22/2025 | 4.30% | $124,251,823 | 3.88% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.495179% | 91282CJU6 | 1/31/2026 | 4.29% | $105,148,990 | 3.29% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.29% | $99,976,424 | 3.12% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.31% | $99,647,302 | 3.11% | |
| UNITED STATES TREASURY, TREASURY | 912797NN3 | 5/29/2025 | 4.32% | $99,317,324 | 3.10% | |
| UNITED STATES TREASURY, TREASURY | 912797LN5 | 6/12/2025 | 4.28% | $99,162,000 | 3.10% | |
| UNITED STATES TREASURY, TREASURY | 912797NV5 | 6/20/2025 | 4.29% | $99,066,511 | 3.10% | |
| UNITED STATES TREASURY, TREASURY | 912797NT0 | 4/1/2025 | 0.00% | $93,800,000 | 2.93% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.29% | $74,982,318 | 2.34% | |
| UNITED STATES TREASURY, TREASURY | 912797QC4 | 7/29/2025 | 4.31% | $60,879,188 | 1.90% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.31% | $59,837,677 | 1.87% | |
| UNITED STATES TREASURY, TREASURY | 912797PF8 | 7/24/2025 | 4.27% | $59,208,334 | 1.85% | |
| UNITED STATES TREASURY, TREASURY | 912797PU5 | 7/1/2025 | 4.29% | $54,417,474 | 1.70% | |
| UNITED STATES TREASURY, TREASURY | 912797NB9 | 4/10/2025 | 4.31% | $49,946,875 | 1.56% | |
| UNITED STATES TREASURY, TREASURY | 912797NE3 | 5/8/2025 | 4.32% | $49,782,368 | 1.56% | |
| UNITED STATES TREASURY, TREASURY | 912797NN3 | 5/29/2025 | 4.32% | $49,658,662 | 1.55% | |
| UNITED STATES TREASURY, TREASURY | 912797NW3 | 6/26/2025 | 4.29% | $49,498,931 | 1.55% | |
| UNITED STATES TREASURY, TREASURY | 912797NX1 | 7/3/2025 | 4.28% | $49,458,308 | 1.55% | |
| UNITED STATES TREASURY, TREASURY | 912797NT0 | 4/1/2025 | 0.00% | $48,000,000 | 1.50% | |
| UNITED STATES TREASURY, TREASURY | 912797PC5 | 5/6/2025 | 4.31% | $44,416,285 | 1.39% | |
| UNITED STATES TREASURY, TREASURY | 912797PT8 | 6/24/2025 | 4.29% | $44,559,525 | 1.39% | |
| UNITED STATES TREASURY, TREASURY | 912797LB1 | 5/15/2025 | 4.31% | $29,844,747 | 0.93% | |
| UNITED STATES TREASURY, TREASURY | 912797NP8 | 6/5/2025 | 4.29% | $29,772,771 | 0.93% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.31% | $24,911,826 | 0.78% | |
| UNITED STATES TREASURY, TREASURY | 912797PR2 | 6/10/2025 | 4.28% | $24,796,563 | 0.78% | |
| UNITED STATES TREASURY, TREASURY | 912797NV5 | 6/20/2025 | 4.29% | $24,766,628 | 0.77% | |
| UNITED STATES TREASURY, TREASURY | 912797NP8 | 6/5/2025 | 4.29% | $23,818,217 | 0.74% | |
| UNITED STATES TREASURY, TREASURY | 912797KS5 | 4/17/2025 | 4.31% | $19,962,142 | 0.62% | |
| UNITED STATES TREASURY, TREASURY | 912797PR2 | 6/10/2025 | 4.28% | $19,837,250 | 0.62% | |
| UNITED STATES TREASURY, TREASURY | 912797PU5 | 7/1/2025 | 4.29% | $19,788,172 | 0.62% | |
| UNITED STATES TREASURY, TREASURY | 912797PJ0 | 5/20/2025 | 4.31% | $14,913,638 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797PJ0 | 5/20/2025 | 4.31% | $14,913,638 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797PK7 | 5/27/2025 | 4.32% | $14,901,125 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797PR2 | 6/10/2025 | 4.28% | $14,877,938 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797PS0 | 6/17/2025 | 4.26% | $9,910,755 | 0.31% | |
| UNITED STATES TREASURY, TREASURY | 912797PE1 | 7/17/2025 | 4.29% | $9,875,538 | 0.31% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.29% | $4,998,821 | 0.16% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.31% | $4,986,473 | 0.16% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.31% | $4,982,365 | 0.16% |