NTAM Treasury Assets Fund
TAFXX
GovernmentInstitutional7-day Yield
5.25%
as of 6/30/2024
Net assets
$5.8B
Expense ratio
0.00%
WAM
34
WAL
82
Minimum
$5B
Holding details
71% Treasuries
29% Treasury Repos
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.445201% | 91282CFS5 | 10/31/2024 | 5.28% | $295,103,858 | 5.10% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.35% | $179,185,939 | 3.10% | |
| UNITED STATES TREASURY, TREASURY | 912797KM8 | 9/26/2024 | 5.37% | $177,727,126 | 3.07% | |
| UNITED STATES TREASURY, TREASURY | 912797GB7 | 7/11/2024 | 5.33% | $174,744,710 | 3.02% | |
| UNITED STATES TREASURY, TREASURY | 912797GB7 | 7/11/2024 | 5.33% | $149,781,180 | 2.59% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 5.36% | $147,849,638 | 2.56% | |
| UNITED STATES TREASURY, TREASURY | 912797JS7 | 7/18/2024 | 5.35% | $147,632,384 | 2.55% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.550199% | 91282CJU6 | 1/31/2026 | 5.43% | $136,116,792 | 2.35% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.474199% | 91282CGY1 | 4/30/2025 | 5.38% | $110,061,090 | 1.90% | |
| UNITED STATES TREASURY, TREASURY | 912797LH8 | 9/17/2024 | 5.35% | $108,756,973 | 1.88% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.475200% | 91282CJD4 | 10/31/2025 | 5.40% | $100,077,782 | 1.73% | |
| UNITED STATES TREASURY, TREASURY | 912797JT5 | 7/25/2024 | 5.33% | $99,651,000 | 1.72% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.35% | $99,547,744 | 1.72% | |
| UNITED STATES TREASURY, TREASURY | 912797KB2 | 8/15/2024 | 5.35% | $99,344,828 | 1.72% | |
| UNITED STATES TREASURY, TREASURY | 912797KC0 | 8/22/2024 | 5.34% | $99,245,043 | 1.72% | |
| UNITED STATES TREASURY, TREASURY | 912797KD8 | 8/29/2024 | 5.37% | $99,138,764 | 1.71% | |
| UNITED STATES TREASURY, TREASURY | 912797KD8 | 8/29/2024 | 5.37% | $99,138,764 | 1.71% | |
| UNITED STATES TREASURY, TREASURY | 912797LA3 | 9/3/2024 | 5.36% | $99,068,267 | 1.71% | |
| UNITED STATES TREASURY, TREASURY | 912797LK1 | 10/1/2024 | 5.35% | $88,801,700 | 1.54% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.35% | $88,688,263 | 1.53% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.430200% | 91282CHS3 | 7/31/2025 | 5.39% | $80,018,968 | 1.38% | |
| UNITED STATES TREASURY, TREASURY | 912797GL5 | 9/5/2024 | 5.34% | $79,234,528 | 1.37% | |
| UNITED STATES TREASURY, TREASURY | 912797JT5 | 7/25/2024 | 5.33% | $74,738,250 | 1.29% | |
| UNITED STATES TREASURY, TREASURY | 912797GK7 | 8/8/2024 | 5.34% | $74,584,969 | 1.29% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.455198% | 91282CKM2 | 4/30/2026 | 5.44% | $74,007,935 | 1.28% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.35% | $71,657,192 | 1.24% | |
| UNITED STATES TREASURY, TREASURY | 912797JS7 | 7/18/2024 | 5.35% | $64,838,547 | 1.12% | |
| UNITED STATES TREASURY, TREASURY | 912797JT5 | 7/25/2024 | 5.33% | $59,790,600 | 1.03% | |
| UNITED STATES TREASURY, TREASURY | 912797KC0 | 8/22/2024 | 5.34% | $59,547,026 | 1.03% | |
| UNITED STATES TREASURY, TREASURY | 912797KK2 | 9/12/2024 | 5.37% | $59,362,725 | 1.03% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 5.32% | $55,230,552 | 0.95% | |
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.36% | $54,599,150 | 0.94% | |
| UNITED STATES TREASURY, TREASURY | 912797LV7 | 10/29/2024 | 5.38% | $54,051,202 | 0.93% | |
| UNITED STATES TREASURY, TREASURY | 912797GK7 | 8/8/2024 | 5.34% | $49,723,313 | 0.86% | |
| UNITED STATES TREASURY, TREASURY | 912797GK7 | 8/8/2024 | 5.34% | $49,723,313 | 0.86% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.35% | $49,171,122 | 0.85% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.35% | $44,254,009 | 0.77% | |
| UNITED STATES TREASURY, TREASURY | 912796ZV4 | 12/26/2024 | 5.32% | $43,861,913 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797GB7 | 7/11/2024 | 5.33% | $39,941,648 | 0.69% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.35% | $39,819,098 | 0.69% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.35% | $39,819,098 | 0.69% | |
| UNITED STATES TREASURY, TREASURY | 912797JS7 | 7/18/2024 | 5.35% | $34,913,064 | 0.60% | |
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.36% | $34,744,913 | 0.60% | |
| UNITED STATES TREASURY, TREASURY | 912797KC0 | 8/22/2024 | 5.34% | $34,735,765 | 0.60% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.35% | $34,419,785 | 0.60% | |
| UNITED STATES TREASURY, TREASURY | 912797HP5 | 11/29/2024 | 5.31% | $34,248,355 | 0.59% | |
| UNITED STATES TREASURY, TREASURY | 912797LT2 | 10/15/2024 | 5.36% | $26,881,685 | 0.46% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.342202% | 91282CFD8 | 7/31/2024 | 5.35% | $24,994,976 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797GB7 | 7/11/2024 | 5.33% | $19,970,824 | 0.35% | |
| UNITED STATES TREASURY, TREASURY | 912797GL5 | 9/5/2024 | 5.34% | $19,808,632 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 5.36% | $19,713,285 | 0.34% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.34% | $19,649,250 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 5.33% | $19,552,114 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797KM8 | 9/26/2024 | 5.37% | $14,810,594 | 0.26% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000% | N/A | 7/1/2024 | 5.32% | $1,000,000,000 | 17.29% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.320000% | N/A | 7/1/2024 | 5.32% | $700,000,000 | 12.10% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000% | N/A | 7/1/2024 | 5.32% | $2,000,000 | 0.03% |