NTAM Treasury Assets Fund
TAFXX
GovernmentInstitutional7-day Yield
#49
4.24%
as of 6/30/2025
Net assets
$5B
Expense ratio
0.00%
WAM
46
WAL
107
Minimum
$5B
Holding details
62% Treasuries
38% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.485830% | 91282CLT6 | 10/31/2026 | 4.34% | $295,355,180 | 5.95% | |
| UNITED STATES TREASURY, TREASURY | 912797PE1 | 7/17/2025 | 4.21% | $199,632,000 | 4.02% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.430829% | 91282CKM2 | 4/30/2026 | 4.30% | $199,116,962 | 4.01% | |
| UNITED STATES TREASURY, TREASURY | 912797QE0 | 10/9/2025 | 4.29% | $197,676,250 | 3.98% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 4.27% | $137,347,657 | 2.77% | |
| UNITED STATES TREASURY, TREASURY | 912797QE0 | 10/9/2025 | 4.29% | $123,547,656 | 2.49% | |
| UNITED STATES TREASURY, TREASURY | 912797NL7 | 11/28/2025 | 4.26% | $122,851,041 | 2.47% | |
| UNITED STATES TREASURY, TREASURY | 912797QS9 | 12/4/2025 | 4.24% | $122,775,104 | 2.47% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.525830% | 91282CJU6 | 1/31/2026 | 4.27% | $111,027,842 | 2.24% | |
| UNITED STATES TREASURY, TREASURY | 912797NA1 | 10/30/2025 | 4.30% | $103,523,661 | 2.09% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.450831% | 91282CJD4 | 10/31/2025 | 4.26% | $100,036,316 | 2.01% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.750000% | 91282CBW0 | 4/30/2026 | 4.10% | $97,290,039 | 1.96% | |
| UNITED STATES TREASURY, TREASURY | 912797PU5 | 7/1/2025 | 0.00% | $95,000,000 | 1.91% | |
| UNITED STATES TREASURY, TREASURY | 912797QC4 | 7/29/2025 | 4.22% | $87,920,294 | 1.77% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.405831% | 91282CHS3 | 7/31/2025 | 4.31% | $79,993,091 | 1.61% | |
| UNITED STATES TREASURY, TREASURY | 912797QQ3 | 11/13/2025 | 4.26% | $73,837,559 | 1.49% | |
| UNITED STATES TREASURY, TREASURY | 912797QR1 | 11/20/2025 | 4.27% | $73,775,522 | 1.49% | |
| UNITED STATES TREASURY, TREASURY | 912797NX1 | 7/3/2025 | 4.25% | $64,984,866 | 1.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 4.25% | $55,000,537 | 1.11% | |
| UNITED STATES TREASURY, TREASURY | 912797NA1 | 10/30/2025 | 4.30% | $54,226,680 | 1.09% | |
| UNITED STATES TREASURY, TREASURY | 912797LW5 | 7/10/2025 | 4.25% | $49,947,604 | 1.01% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.378831% | 91282CMJ7 | 1/31/2027 | 4.36% | $49,976,667 | 1.01% | |
| UNITED STATES TREASURY, TREASURY | 912797PF8 | 7/24/2025 | 4.23% | $49,866,952 | 1.00% | |
| UNITED STATES TREASURY, TREASURY | 912797QR1 | 11/20/2025 | 4.27% | $49,183,681 | 0.99% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.125000% | 91282CFE6 | 8/15/2025 | 4.45% | $44,923,194 | 0.90% | |
| UNITED STATES TREASURY, TREASURY | 912797NU7 | 12/26/2025 | 4.25% | $44,085,525 | 0.89% | |
| UNITED STATES TREASURY, TREASURY | 912797QG5 | 10/23/2025 | 4.30% | $39,469,552 | 0.80% | |
| UNITED STATES TREASURY, TREASURY | 912797PF8 | 7/24/2025 | 4.23% | $39,195,424 | 0.79% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.462830% | 91282CLA7 | 7/31/2026 | 4.31% | $35,035,195 | 0.71% | |
| UNITED STATES TREASURY, TREASURY | 912797PU5 | 7/1/2025 | 0.00% | $35,000,000 | 0.70% | |
| UNITED STATES TREASURY, TREASURY | 912797NA1 | 10/30/2025 | 4.30% | $34,507,887 | 0.70% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.399959% | 91282CMX6 | 4/30/2027 | 4.39% | $35,000,719 | 0.70% | |
| UNITED STATES TREASURY, TREASURY | 912797PU5 | 7/1/2025 | 0.00% | $30,000,000 | 0.60% | |
| UNITED STATES TREASURY, TREASURY | 912797PE1 | 7/17/2025 | 4.21% | $25,807,427 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797PE1 | 7/17/2025 | 4.21% | $24,954,000 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797QF7 | 10/16/2025 | 4.30% | $24,357,685 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797NL7 | 11/28/2025 | 4.26% | $24,570,208 | 0.49% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.32% | $20,030,859 | 0.40% | |
| UNITED STATES TREASURY, TREASURY | 912797QE0 | 10/9/2025 | 4.29% | $14,825,719 | 0.30% | |
| UNITED STATES TREASURY, TREASURY | 912797NA1 | 10/30/2025 | 4.30% | $10,845,336 | 0.22% | |
| UNITED STATES TREASURY, TREASURY | 912797LW5 | 7/10/2025 | 4.25% | $4,994,760 | 0.10% | |
| UNITED STATES TREASURY, TREASURY | 912797LW5 | 7/10/2025 | 4.25% | $4,994,760 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.875000% | 912828Y79 | 7/31/2025 | 4.34% | $4,993,738 | 0.10% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA, TRI-PARTY BANCO BILBAO VIZCAYA 4.390000% | N/A | 7/1/2025 | 4.39% | $650,000,000 | 13.09% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.390000% | N/A | 7/1/2025 | 4.39% | $600,000,000 | 12.09% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.390000% | N/A | 7/1/2025 | 4.39% | $500,000,000 | 10.07% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.300000% | N/A | 7/1/2025 | 4.30% | $100,000,000 | 2.01% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.390000% | N/A | 7/1/2025 | 4.39% | $34,600,000 | 0.70% |