NTAM Treasury Assets Fund

TAFXX

GovernmentInstitutional
7-day Yield
4.59%
as of 11/30/2024
Net assets
$5.8B
Expense ratio
0.00%
WAM
34
WAL
76
Minimum
$5B
Holding details
54% Treasuries
46% Treasury Repos
as of 11/30/2024

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY4.58%6.82%
UNITED STATES TREASURY, TREASURY4.58%5.12%
UNITED STATES TREASURY, TREASURY4.50%4.23%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.614271%4.61%3.41%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.709271%4.62%1.90%
UNITED STATES TREASURY, TREASURY4.63%1.88%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.633268%4.62%1.88%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.634269%4.61%1.71%
UNITED STATES TREASURY, TREASURY4.55%1.70%
UNITED STATES TREASURY, TREASURY4.45%1.69%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.589269%4.62%1.37%
UNITED STATES TREASURY, TREASURY4.46%1.27%
UNITED STATES TREASURY, TREASURY4.45%1.26%
UNITED STATES TREASURY, TREASURY4.50%1.19%
UNITED STATES TREASURY, TREASURY4.61%1.03%
UNITED STATES TREASURY, TREASURY4.61%0.97%
UNITED STATES TREASURY, TREASURY4.54%0.85%
UNITED STATES TREASURY, TREASURY4.51%0.85%
UNITED STATES TREASURY, TREASURY4.62%0.77%
UNITED STATES TREASURY, TREASURY4.46%0.76%
UNITED STATES TREASURY, TREASURY4.45%0.76%
UNITED STATES TREASURY, TREASURY4.46%0.76%
UNITED STATES TREASURY, TREASURY NOTE 3.125000%4.43%0.76%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.669268%4.61%0.69%
UNITED STATES TREASURY, TREASURY4.46%0.68%
UNITED STATES TREASURY, TREASURY4.54%0.60%
UNITED STATES TREASURY, TREASURY4.59%0.60%
UNITED STATES TREASURY, TREASURY4.63%0.60%
UNITED STATES TREASURY, TREASURY4.46%0.59%
UNITED STATES TREASURY, TREASURY NOTE 2.000000%4.45%0.59%
UNITED STATES TREASURY, TREASURY4.59%0.51%
UNITED STATES TREASURY, TREASURY4.58%0.51%
UNITED STATES TREASURY, TREASURY4.49%0.51%
UNITED STATES TREASURY, TREASURY4.50%0.51%
UNITED STATES TREASURY, TREASURY4.49%0.51%
UNITED STATES TREASURY, TREASURY4.49%0.51%
UNITED STATES TREASURY, TREASURY4.46%0.51%
UNITED STATES TREASURY, TREASURY4.46%0.42%
UNITED STATES TREASURY, TREASURY4.46%0.42%
UNITED STATES TREASURY, TREASURY4.51%0.34%
UNITED STATES TREASURY, TREASURY4.58%0.34%
UNITED STATES TREASURY, TREASURY4.46%0.34%
UNITED STATES TREASURY, TREASURY4.46%0.34%
UNITED STATES TREASURY, TREASURY4.52%0.26%
UNITED STATES TREASURY, TREASURY4.46%0.25%
UNITED STATES TREASURY, TREASURY4.47%0.25%
UNITED STATES TREASURY, TREASURY4.61%0.17%
UNITED STATES TREASURY, TREASURY4.63%0.02%
FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.580000%4.58%21.42%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.580000%4.58%18.85%
FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 4.550000%4.55%3.48%
BANCO BILBAO VIZCAYA ARGENTARIA SA, TRI-PARTY BANCO BILBAO VIZCAYA 4.580000%4.58%2.57%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.580000%4.58%0.02%