Northern Institutional Treasury Portfolio Siebert Williams Shank Shares

SWSXX

TreasuryInstitutional
7-day Yield
#194
5.21%
as of 2/29/2024
Net assets
$2.4B
Expense ratio
0.15%
WAM
39
WAL
73
Minimum
$0
Holding details
56% Treasuries
44% Treasury Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.419530%5.44%2.43%
UNITED STATES TREASURY, TREASURY NOTE 4.500000%4.91%2.37%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.204530%5.36%2.11%
UNITED STATES TREASURY, TREASURY5.18%2.09%
UNITED STATES TREASURY, TREASURY5.33%1.91%
UNITED STATES TREASURY, TREASURY5.35%1.82%
UNITED STATES TREASURY, TREASURY5.37%1.78%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.449528%5.48%1.74%
UNITED STATES TREASURY, TREASURY5.37%1.63%
UNITED STATES TREASURY, TREASURY5.36%1.62%
UNITED STATES TREASURY, TREASURY5.31%1.58%
UNITED STATES TREASURY, TREASURY5.36%1.54%
UNITED STATES TREASURY, TREASURY5.35%1.44%
UNITED STATES TREASURY, TREASURY5.37%1.43%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.463928%5.47%1.42%
UNITED STATES TREASURY, TREASURY5.34%1.38%
UNITED STATES TREASURY, WI TREASURY5.35%1.15%
UNITED STATES TREASURY, WI TREASURY5.35%1.06%
UNITED STATES TREASURY, TREASURY5.35%1.04%
UNITED STATES TREASURY, TREASURY5.34%1.03%
UNITED STATES TREASURY, TREASURY5.22%0.93%
UNITED STATES TREASURY, TREASURY5.37%0.92%
UNITED STATES TREASURY, TREASURY5.34%0.89%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.494932%5.45%0.87%
UNITED STATES TREASURY, TREASURY5.36%0.84%
UNITED STATES TREASURY, TREASURY5.34%0.83%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.404528%5.48%0.83%
UNITED STATES TREASURY, TREASURY0.00%0.81%
UNITED STATES TREASURY, TREASURY5.25%0.81%
UNITED STATES TREASURY, WI TREASURY5.35%0.79%
UNITED STATES TREASURY, TREASURY5.33%0.78%
UNITED STATES TREASURY, TREASURY5.33%0.78%
UNITED STATES TREASURY, TREASURY5.35%0.78%
UNITED STATES TREASURY, TREASURY5.34%0.75%
UNITED STATES TREASURY, TREASURY5.35%0.58%
UNITED STATES TREASURY, TREASURY5.35%0.58%
UNITED STATES TREASURY, TREASURY5.37%0.54%
UNITED STATES TREASURY, TREASURY5.34%0.53%
UNITED STATES TREASURY, TREASURY5.33%0.52%
UNITED STATES TREASURY, TREASURY5.33%0.52%
UNITED STATES TREASURY, TREASURY5.27%0.52%
UNITED STATES TREASURY, TREASURY5.22%0.52%
UNITED STATES TREASURY, TREASURY5.37%0.51%
UNITED STATES TREASURY, TREASURY5.37%0.51%
Department of the Treasury, TREASURY NOTE 2.250000%4.95%0.49%
UNITED STATES TREASURY, TREASURY5.20%0.48%
UNITED STATES TREASURY, TREASURY5.37%0.46%
UNITED STATES TREASURY, TREASURY5.32%0.46%
UNITED STATES TREASURY, TREASURY5.20%0.45%
UNITED STATES TREASURY, TREASURY5.34%0.39%
UNITED STATES TREASURY, TREASURY5.34%0.38%
UNITED STATES TREASURY, TREASURY NOTE 1.000000%4.87%0.38%
UNITED STATES TREASURY, TREASURY5.37%0.32%
UNITED STATES TREASURY, TREASURY5.34%0.31%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.331931%5.41%0.29%
UNITED STATES TREASURY, TREASURY5.27%0.26%
UNITED STATES TREASURY, TREASURY5.18%0.24%
UNITED STATES TREASURY, TREASURY5.37%0.21%
UNITED STATES TREASURY, TREASURY5.18%0.17%
UNITED STATES TREASURY, TREASURY NOTE 1.500000%4.89%0.17%
UNITED STATES TREASURY, TREASURY5.22%0.11%
UNITED STATES TREASURY, TREASURY NOTE 2.125000%4.89%0.11%
UNITED STATES TREASURY, TREASURY5.37%0.07%
UNITED STATES TREASURY, TREASURY5.37%0.07%
UNITED STATES TREASURY, TREASURY5.35%0.06%
UNITED STATES TREASURY, TREASURY5.35%0.02%
UNITED STATES TREASURY, TREASURY5.34%0.01%
FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000%5.30%22.54%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.310000%5.31%5.79%
RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 5.310000%5.31%3.47%
RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 5.320000%5.32%3.47%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.320000%5.32%2.32%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.320000%5.32%2.32%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.310000%5.31%1.74%
DEUTSCHE BANK SECURITIES INC, TRI-PARTY DEUTSCHE BANK SECURIT 5.320000%5.32%0.58%
FIXED INCOME CLEARING CORP, TRI-PARTY FIXED INCOME CLEARING 5.320000%5.32%0.58%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.310000%5.31%0.58%
FIXED INCOME CLEARING CORP, TRI-PARTY FIXED INCOME CLEARING 5.310000%5.31%0.29%
ING FINANCIAL MARKETS LLC, TRI-PARTY ING FINANCIAL MARKETS 5.310000%5.31%0.29%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.310000%5.31%0.14%