NTAM Treasury Assets Fund
TAFXX
GovernmentInstitutional7-day Yield
#62
3.57%
as of 5/31/2026
Net assets
$6.7B
Expense ratio
0.00%
WAM
35
WAL
81
Minimum
$5B
Holding details
49% Treasuries
51% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.610000% | N/A | 6/1/2026 | 3.61% | $1,150,000,000 | 17.24% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA, TRI-PARTY BANCO BILBAO VIZCAYA 3.610000% | N/A | 6/1/2026 | 3.61% | $1,100,000,000 | 16.49% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.610000% | N/A | 6/1/2026 | 3.61% | $1,000,000,000 | 14.99% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.610000% | N/A | 6/1/2026 | 3.61% | $157,000,000 | 2.35% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.832970% | 91282CLT6 | 10/31/2026 | 3.64% | $295,203,249 | 4.43% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.726968% | 91282CPX3 | 1/31/2028 | 3.71% | $205,032,665 | 3.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.70% | $190,103,480 | 2.85% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.809970% | 91282CLA7 | 7/31/2026 | 3.65% | $150,027,191 | 2.25% | |
| UNITED STATES TREASURY, US TREASURY | 912797TF4 | 7/2/2026 | 3.67% | $149,533,062 | 2.24% | |
| UNITED STATES TREASURY, TREASURY | 912797TP2 | 7/23/2026 | 3.70% | $147,322,125 | 2.21% | |
| UNITED STATES TREASURY, TREASURY | 912797UK1 | 10/15/2026 | 3.72% | $134,650,795 | 2.02% | |
| UNITED STATES TREASURY, TREASURY | 912797TY3 | 8/27/2026 | 3.67% | $133,827,077 | 2.01% | |
| UNITED STATES TREASURY, TREASURY | 912797RS8 | 9/3/2026 | 3.67% | $128,781,796 | 1.93% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.786970% | 91282CNQ0 | 7/31/2027 | 3.69% | $125,121,416 | 1.88% | |
| UNITED STATES TREASURY, TREASURY | 912797TN7 | 7/16/2026 | 3.68% | $124,435,156 | 1.87% | |
| UNITED STATES TREASURY, TREASURY | 912797UG0 | 9/17/2026 | 3.70% | $113,751,790 | 1.71% | |
| UNITED STATES TREASURY, TREASURY | 912797UN5 | 7/7/2026 | 3.68% | $99,637,400 | 1.49% | |
| UNITED STATES TREASURY, TREASURY | 912797SA6 | 10/1/2026 | 3.71% | $98,772,872 | 1.48% | |
| UNITED STATES TREASURY, TREASURY | 912797SU2 | 11/27/2026 | 0.00% | $98,195,083 | 1.47% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.76% | $90,120,410 | 1.35% | |
| UNITED STATES TREASURY, TREASURY | 912797UZ8 | 11/19/2026 | 3.74% | $75,573,443 | 1.13% | |
| UNITED STATES TREASURY, TREASURY | 912797UB1 | 6/23/2026 | 3.69% | $74,833,442 | 1.12% | |
| UNITED STATES TREASURY, TREASURY | 912797RG4 | 8/6/2026 | 3.69% | $74,502,347 | 1.12% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.730968% | 91282CQM6 | 4/30/2028 | 3.71% | $75,017,314 | 1.12% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.725971% | 91282CMJ7 | 1/31/2027 | 3.66% | $60,018,704 | 0.90% | |
| UNITED STATES TREASURY, TREASURY | 912797TQ0 | 7/30/2026 | 3.70% | $49,702,160 | 0.75% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.68% | $49,745,443 | 0.75% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.66% | $50,052,735 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797TE7 | 6/25/2026 | 3.68% | $44,891,115 | 0.67% | |
| UNITED STATES TREASURY, TREASURY | 912797RF6 | 7/9/2026 | 3.69% | $39,846,839 | 0.60% | |
| UNITED STATES TREASURY, TREASURY | 912797UH8 | 9/24/2026 | 3.71% | $39,537,572 | 0.59% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDQ1 | 12/31/2026 | 3.79% | $38,196,086 | 0.57% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.76% | $37,588,184 | 0.56% | |
| UNITED STATES TREASURY, TREASURY | 912797UL9 | 10/22/2026 | 3.75% | $35,379,671 | 0.53% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.787970% | 91282CMX6 | 4/30/2027 | 3.67% | $35,033,229 | 0.53% | |
| UNITED STATES TREASURY, TREASURY | 912797UY1 | 11/12/2026 | 3.74% | $34,421,046 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797SK4 | 10/29/2026 | 3.76% | $33,088,566 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797UT2 | 8/11/2026 | 3.66% | $26,391,721 | 0.40% | |
| UNITED STATES TREASURY, TREASURY | 912797TX5 | 8/20/2026 | 3.66% | $24,800,324 | 0.37% | |
| UNITED STATES TREASURY, TREASURY | 912797UM7 | 11/5/2026 | 3.76% | $24,601,708 | 0.37% | |
| UNITED STATES TREASURY, TREASURY | 912797SX6 | 6/4/2026 | 3.70% | $19,993,917 | 0.30% | |
| UNITED STATES TREASURY, TREASURY | 912797UU9 | 8/18/2026 | 3.66% | $17,150,505 | 0.26% | |
| UNITED STATES TREASURY, TREASURY | 912797TU1 | 6/2/2026 | 3.61% | $14,998,514 | 0.22% | |
| UNITED STATES TREASURY, TREASURY | 912797UC9 | 6/30/2026 | 3.68% | $14,956,183 | 0.22% |