Northern Institutional Treasury Portfolio Siebert Williams Shank Shares

SWSXX

TreasuryInstitutional
7-day Yield
#195
5.19%
as of 6/14/2024
Net assets
$480.8M
Expense ratio
0.15%
WAM
37
WAL
82
Minimum
$0
Holding details
49% Treasuries
51% Treasury Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000%5.30%15.34%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.320000%5.32%8.52%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.330000%5.33%4.87%
BARCLAYS CAPITAL INC, TRI-PARTY BARCLAYS CAPITA 5.330000%5.33%4.02%
RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 5.320000%5.32%3.65%
RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 5.320000%5.32%3.65%
BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.330000%5.33%3.04%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA 5.330000%5.33%2.74%
FIXED INCOME CLEARING CORP, TRI-PARTY FIXED INCOME CLEARING 5.320000%5.32%2.44%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000%5.32%0.78%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.350000%5.35%0.44%
BANK OF MONTREAL, TRI-PARTY BANK OF MONTR 5.320000%5.32%0.37%
FIXED INCOME CLEARING CORP, TRI-PARTY FIXED INCOME CLEARING 5.320000%5.32%0.30%
ING FINANCIAL MARKETS LLC, TRI-PARTY ING FINANCIAL MARKETS 5.320000%5.32%0.27%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.465739%5.32%2.56%
UNITED STATES TREASURY, TREASURY NOTE 4.500000%5.37%2.49%
UNITED STATES TREASURY, TREASURY5.37%2.24%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.570740%5.42%2.14%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.494744%5.36%2.11%
UNITED STATES TREASURY, TREASURY5.32%2.04%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.495738%5.39%1.83%
UNITED STATES TREASURY, TREASURY5.40%1.18%
UNITED STATES TREASURY, TREASURY5.35%1.14%
UNITED STATES TREASURY, TREASURY NOTE 1.500000%5.41%1.11%
UNITED STATES TREASURY, TREASURY5.39%1.09%
UNITED STATES TREASURY, TREASURY5.38%1.08%
UNITED STATES TREASURY, TREASURY5.38%1.08%
UNITED STATES TREASURY, TREASURY5.38%1.06%
UNITED STATES TREASURY, TREASURY5.32%1.00%
UNITED STATES TREASURY, TREASURY5.37%1.00%
UNITED STATES TREASURY, TREASURY NOTE 1.125000%5.25%1.00%
UNITED STATES TREASURY, TREASURY5.38%0.91%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.525744%5.34%0.91%
UNITED STATES TREASURY, TREASURY5.37%0.90%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.450738%5.39%0.88%
UNITED STATES TREASURY, TREASURY5.37%0.87%
UNITED STATES TREASURY, TREASURY5.37%0.84%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.465473%5.44%0.83%
UNITED STATES TREASURY, TREASURY5.39%0.80%
UNITED STATES TREASURY, TREASURY5.37%0.79%
UNITED STATES TREASURY, TREASURY5.37%0.78%
UNITED STATES TREASURY, TREASURY5.39%0.75%
UNITED STATES TREASURY, TREASURY5.39%0.75%
UNITED STATES TREASURY, TREASURY5.35%0.70%
UNITED STATES TREASURY, TREASURY NOTE 4.125000%5.29%0.69%
UNITED STATES TREASURY, TREASURY5.38%0.64%
UNITED STATES TREASURY, TREASURY5.35%0.56%
UNITED STATES TREASURY, TREASURY5.37%0.56%
UNITED STATES TREASURY, TREASURY5.32%0.55%
UNITED STATES TREASURY, TREASURY5.38%0.55%
UNITED STATES TREASURY, TREASURY5.32%0.53%
UNITED STATES TREASURY, TREASURY NOTE 2.250000%5.35%0.52%
UNITED STATES TREASURY, TREASURY5.39%0.51%
UNITED STATES TREASURY, TREASURY5.38%0.49%
UNITED STATES TREASURY, TREASURY5.39%0.48%
UNITED STATES TREASURY, TREASURY5.37%0.47%
UNITED STATES TREASURY, TREASURY5.37%0.45%
UNITED STATES TREASURY, TREASURY5.38%0.44%
UNITED STATES TREASURY, TREASURY NOTE 4.625000%5.25%0.42%
UNITED STATES TREASURY, TREASURY5.38%0.41%
UNITED STATES TREASURY, TREASURY NOTE 1.000000%5.32%0.40%
UNITED STATES TREASURY, TREASURY5.38%0.39%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.362743%5.32%0.31%
UNITED STATES TREASURY, TREASURY5.36%0.30%
UNITED STATES TREASURY, TREASURY5.32%0.28%
UNITED STATES TREASURY, TREASURY5.36%0.27%
UNITED STATES TREASURY, TREASURY5.37%0.27%
UNITED STATES TREASURY, TREASURY5.35%0.26%
UNITED STATES TREASURY, TREASURY5.37%0.26%
UNITED STATES TREASURY, WI TREASURY5.38%0.26%
UNITED STATES TREASURY, TREASURY NOTE 1.750000%5.35%0.24%
UNITED STATES TREASURY, TREASURY5.37%0.18%
UNITED STATES TREASURY, TREASURY5.39%0.18%
UNITED STATES TREASURY, TREASURY NOTE 1.375000%5.30%0.18%
UNITED STATES TREASURY, TREASURY5.37%0.12%
UNITED STATES TREASURY, TREASURY NOTE 2.125000%5.39%0.12%
UNITED STATES TREASURY, TREASURY NOTE 2.750000%5.27%0.12%
UNITED STATES TREASURY, TREASURY5.35%0.10%