NTAM Treasury Assets Fund
TAFXX
GovernmentInstitutional7-day Yield
#60
4.29%
as of 1/31/2025
Net assets
$5.9B
Expense ratio
0.00%
WAM
42
WAL
97
Minimum
$5B
Holding details
70% Treasuries
30% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY | 912797NQ6 | 3/11/2025 | 4.31% | $248,942,500 | 4.19% | |
| UNITED STATES TREASURY, TREASURY | 912797NQ6 | 3/11/2025 | 4.31% | $248,942,500 | 4.19% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.444959% | 91282CLT6 | 10/31/2026 | 4.29% | $240,585,790 | 4.05% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.389958% | 91282CKM2 | 4/30/2026 | 4.28% | $199,176,893 | 3.35% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.29% | $198,140,888 | 3.33% | |
| UNITED STATES TREASURY, TREASURY | 912797PE1 | 7/17/2025 | 4.29% | $196,218,888 | 3.30% | |
| UNITED STATES TREASURY, TREASURY | 912797MK0 | 2/13/2025 | 4.33% | $159,811,186 | 2.69% | |
| UNITED STATES TREASURY, TREASURY | 912797NP8 | 6/5/2025 | 4.35% | $138,021,566 | 2.32% | |
| UNITED STATES TREASURY, TREASURY | 912797MU8 | 3/27/2025 | 4.28% | $124,236,551 | 2.09% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.484959% | 91282CJU6 | 1/31/2026 | 4.24% | $111,121,593 | 1.87% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.408959% | 91282CGY1 | 4/30/2025 | 4.30% | $110,040,322 | 1.85% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.409960% | 91282CJD4 | 10/31/2025 | 4.29% | $100,105,977 | 1.68% | |
| UNITED STATES TREASURY, TREASURY | 912797KS5 | 4/17/2025 | 4.30% | $99,151,882 | 1.67% | |
| UNITED STATES TREASURY, TREASURY | 912797PA9 | 4/22/2025 | 4.27% | $99,094,333 | 1.67% | |
| UNITED STATES TREASURY, TREASURY | 912797PJ0 | 5/20/2025 | 4.29% | $98,767,750 | 1.66% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.29% | $89,163,400 | 1.50% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.364960% | 91282CHS3 | 7/31/2025 | 4.40% | $80,033,629 | 1.35% | |
| UNITED STATES TREASURY, TREASURY | 912797NF0 | 2/4/2025 | 4.27% | $74,991,230 | 1.26% | |
| UNITED STATES TREASURY, TREASURY | 912797KJ5 | 3/20/2025 | 4.30% | $74,603,906 | 1.25% | |
| UNITED STATES TREASURY, TREASURY | 912797NM5 | 5/22/2025 | 4.30% | $74,060,625 | 1.25% | |
| UNITED STATES TREASURY, TREASURY | 912797KA4 | 2/20/2025 | 4.37% | $69,859,556 | 1.18% | |
| UNITED STATES TREASURY, TREASURY | 912797NJ2 | 2/25/2025 | 4.39% | $64,831,233 | 1.09% | |
| UNITED STATES TREASURY, TREASURY | 912797PC5 | 5/6/2025 | 4.27% | $64,303,870 | 1.08% | |
| UNITED STATES TREASURY, TREASURY | 912797NJ2 | 2/25/2025 | 4.39% | $59,844,215 | 1.01% | |
| UNITED STATES TREASURY, TREASURY | 912797NW3 | 6/26/2025 | 4.30% | $54,089,699 | 0.91% | |
| UNITED STATES TREASURY, TREASURY | 912797NF0 | 2/4/2025 | 4.27% | $49,994,153 | 0.84% | |
| UNITED STATES TREASURY, TREASURY | 912797MK0 | 2/13/2025 | 4.33% | $49,940,996 | 0.84% | |
| UNITED STATES TREASURY, TREASURY | 912797KS5 | 4/17/2025 | 4.30% | $49,575,941 | 0.83% | |
| UNITED STATES TREASURY, TREASURY | 912797NV5 | 6/20/2025 | 4.25% | $49,210,347 | 0.83% | |
| UNITED STATES TREASURY, TREASURY | 912797PF8 | 7/24/2025 | 4.32% | $49,017,938 | 0.82% | |
| UNITED STATES TREASURY, TREASURY | 912797MM6 | 3/6/2025 | 4.29% | $44,835,506 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797KJ5 | 3/20/2025 | 4.30% | $44,762,344 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797NT0 | 4/1/2025 | 4.32% | $44,698,897 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797KS5 | 4/17/2025 | 4.30% | $44,618,347 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.29% | $44,581,700 | 0.75% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.125000% | 91282CFE6 | 8/15/2025 | 4.30% | $44,726,133 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797NK9 | 3/4/2025 | 4.43% | $34,880,098 | 0.59% | |
| UNITED STATES TREASURY, TREASURY | 912797MM6 | 3/6/2025 | 4.29% | $34,872,060 | 0.59% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.28% | $34,757,554 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.29% | $34,674,655 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797PJ0 | 5/20/2025 | 4.29% | $34,568,713 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797PK7 | 5/27/2025 | 4.32% | $34,540,849 | 0.58% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.000000% | 912828K74 | 8/15/2025 | 4.31% | $34,575,147 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797NJ2 | 2/25/2025 | 4.39% | $29,922,108 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797NJ2 | 2/25/2025 | 4.39% | $29,922,108 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797NK9 | 3/4/2025 | 4.43% | $29,897,227 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797NR4 | 3/18/2025 | 4.17% | $29,848,532 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797NR4 | 3/18/2025 | 4.17% | $29,848,532 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.29% | $29,721,133 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.28% | $24,826,824 | 0.42% | |
| UNITED STATES TREASURY, TREASURY | 912797NB9 | 4/10/2025 | 4.29% | $24,807,729 | 0.42% | |
| UNITED STATES TREASURY, TREASURY | 912797NB9 | 4/10/2025 | 4.29% | $24,807,729 | 0.42% | |
| UNITED STATES TREASURY, TREASURY | 912797PE1 | 7/17/2025 | 4.29% | $24,527,361 | 0.41% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.28% | $19,861,459 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.28% | $19,861,459 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797NS2 | 3/25/2025 | 4.50% | $14,911,986 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.29% | $14,860,567 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.32% | $14,848,090 | 0.25% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.875000% | 912828Y79 | 7/31/2025 | 4.30% | $4,965,820 | 0.08% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA, TRI-PARTY BANCO BILBAO VIZCAYA 4.340000% | N/A | 2/3/2025 | 4.34% | $650,000,000 | 10.93% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.350000% | N/A | 2/3/2025 | 4.35% | $550,000,000 | 9.25% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.340000% | N/A | 2/3/2025 | 4.34% | $500,000,000 | 8.41% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.340000% | N/A | 2/3/2025 | 4.34% | $144,000,000 | 2.42% |