NTAM Treasury Assets Fund

TAFXX

TreasuryInstitutional
7-day Yield
5.26%
as of 5/31/2024
Net assets
$7.1B
Expense ratio
0.00%
WAM
37
WAL
78
Minimum
$5B
Holding details
67% Treasuries
33% Treasury Repos
as of 5/31/2024

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.465739%5.32%4.16%
UNITED STATES TREASURY, TREASURY5.35%3.79%
UNITED STATES TREASURY, TREASURY5.35%3.79%
UNITED STATES TREASURY, TREASURY5.39%2.51%
UNITED STATES TREASURY, TREASURY5.38%2.49%
UNITED STATES TREASURY, TREASURY5.37%2.45%
UNITED STATES TREASURY, TREASURY5.37%2.10%
UNITED STATES TREASURY, TREASURY5.37%2.07%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.570740%5.42%1.92%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.494744%5.36%1.55%
UNITED STATES TREASURY, TREASURY5.39%1.53%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.495738%5.39%1.41%
UNITED STATES TREASURY, TREASURY5.39%1.40%
UNITED STATES TREASURY, TREASURY5.37%1.40%
UNITED STATES TREASURY, TREASURY5.37%1.39%
UNITED STATES TREASURY, TREASURY5.37%1.39%
UNITED STATES TREASURY, TREASURY5.38%1.39%
UNITED STATES TREASURY, TREASURY5.38%1.39%
UNITED STATES TREASURY, TREASURY5.38%1.39%
UNITED STATES TREASURY, TREASURY5.40%1.25%
UNITED STATES TREASURY, TREASURY5.39%1.24%
UNITED STATES TREASURY, TREASURY5.32%1.13%
UNITED STATES TREASURY, TREASURY5.35%1.13%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.450738%5.39%1.13%
UNITED STATES TREASURY, TREASURY5.32%1.06%
UNITED STATES TREASURY, TREASURY5.39%1.05%
UNITED STATES TREASURY, TREASURY5.37%1.05%
UNITED STATES TREASURY, TREASURY5.38%1.01%
UNITED STATES TREASURY, TREASURY5.37%0.97%
UNITED STATES TREASURY, TREASURY5.32%0.92%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.465473%5.44%0.92%
UNITED STATES TREASURY, TREASURY5.37%0.91%
UNITED STATES TREASURY, TREASURY5.39%0.84%
UNITED STATES TREASURY, TREASURY5.39%0.84%
UNITED STATES TREASURY, TREASURY5.37%0.84%
UNITED STATES TREASURY, TREASURY5.35%0.77%
UNITED STATES TREASURY, TREASURY5.38%0.77%
UNITED STATES TREASURY, TREASURY5.37%0.70%
UNITED STATES TREASURY, TREASURY5.37%0.70%
UNITED STATES TREASURY, TREASURY5.38%0.69%
UNITED STATES TREASURY, TREASURY5.32%0.63%
UNITED STATES TREASURY, TREASURY5.38%0.62%
UNITED STATES TREASURY, TREASURY5.35%0.56%
UNITED STATES TREASURY, TREASURY5.37%0.56%
UNITED STATES TREASURY, TREASURY5.37%0.56%
UNITED STATES TREASURY, TREASURY5.37%0.56%
UNITED STATES TREASURY, TREASURY5.35%0.49%
UNITED STATES TREASURY, TREASURY5.37%0.49%
UNITED STATES TREASURY, TREASURY5.38%0.49%
UNITED STATES TREASURY, TREASURY5.37%0.49%
UNITED STATES TREASURY, TREASURY5.38%0.48%
UNITED STATES TREASURY, TREASURY5.37%0.48%
UNITED STATES TREASURY, TREASURY5.38%0.42%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.362743%5.32%0.35%
UNITED STATES TREASURY, TREASURY5.32%0.28%
UNITED STATES TREASURY, TREASURY5.36%0.28%
UNITED STATES TREASURY, TREASURY5.37%0.28%
UNITED STATES TREASURY, WI TREASURY5.38%0.28%
UNITED STATES TREASURY, TREASURY5.35%0.14%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000%5.32%14.09%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.320000%5.32%14.09%
FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000%5.30%5.64%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000%5.32%0.01%