NTAM Treasury Assets Fund
TAFXX
GovernmentInstitutional7-day Yield
4.95%
as of 9/30/2024
Net assets
$5.7B
Expense ratio
0.00%
WAM
30
WAL
73
Minimum
$5B
Holding details
66% Treasuries
34% Treasury Repos
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 4.72% | $399,535,500 | 6.98% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.59% | $395,060,832 | 6.90% | |
| UNITED STATES TREASURY, TREASURY | 912797MA2 | 11/5/2024 | 4.75% | $298,644,966 | 5.22% | |
| UNITED STATES TREASURY, TREASURY | 912797LR6 | 1/2/2025 | 4.59% | $296,542,143 | 5.18% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.732704% | 91282CFS5 | 10/31/2024 | 4.81% | $294,927,920 | 5.15% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.742704% | 91282CKM2 | 4/30/2026 | 4.84% | $198,744,090 | 3.47% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 4.75% | $149,863,427 | 2.62% | |
| UNITED STATES TREASURY, TREASURY | 912797LE5 | 11/21/2024 | 4.73% | $124,180,491 | 2.17% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 4.78% | $119,532,450 | 2.09% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.837705% | 91282CJU6 | 1/31/2026 | 4.83% | $110,919,248 | 1.94% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.761709% | 91282CGY1 | 4/30/2025 | 4.84% | $109,929,124 | 1.92% | |
| UNITED STATES TREASURY, TREASURY | 912797MR5 | 12/31/2024 | 4.63% | $108,745,813 | 1.90% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.721781% | 91282CJD4 | 10/31/2025 | 4.81% | $99,950,401 | 1.75% | |
| UNITED STATES TREASURY, TREASURY | 912797LC9 | 11/7/2024 | 4.78% | $99,517,176 | 1.74% | |
| UNITED STATES TREASURY, TREASURY | 912797MD6 | 11/26/2024 | 4.77% | $94,308,584 | 1.65% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 4.72% | $89,895,488 | 1.57% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.717706% | 91282CHS3 | 7/31/2025 | 4.79% | $79,933,418 | 1.40% | |
| UNITED STATES TREASURY, TREASURY | 912797KJ5 | 3/20/2025 | 4.43% | $73,478,855 | 1.28% | |
| UNITED STATES TREASURY, TREASURY | 912797LK1 | 10/1/2024 | 0.00% | $65,000,000 | 1.14% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.58% | $59,424,425 | 1.04% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 4.59% | $56,044,443 | 0.98% | |
| UNITED STATES TREASURY, TREASURY | 912797LV7 | 10/29/2024 | 4.82% | $54,797,233 | 0.96% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 4.79% | $49,849,143 | 0.87% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 4.79% | $44,864,228 | 0.78% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 4.79% | $44,864,228 | 0.78% | |
| UNITED STATES TREASURY, TREASURY | 912796ZV4 | 12/26/2024 | 4.62% | $44,515,713 | 0.78% | |
| UNITED STATES TREASURY, TREASURY | 912797KJ5 | 3/20/2025 | 4.43% | $44,087,313 | 0.77% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 4.79% | $34,894,400 | 0.61% | |
| UNITED STATES TREASURY, TREASURY | 912797MC8 | 11/19/2024 | 4.75% | $34,778,507 | 0.61% | |
| UNITED STATES TREASURY, TREASURY | 912797HP5 | 11/29/2024 | 4.78% | $34,730,905 | 0.61% | |
| UNITED STATES TREASURY, TREASURY | 912797ME4 | 12/3/2024 | 4.63% | $34,722,327 | 0.61% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.59% | $34,694,303 | 0.61% | |
| UNITED STATES TREASURY, TREASURY | 912797MQ7 | 12/24/2024 | 4.61% | $34,631,915 | 0.61% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 4.72% | $29,965,163 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.59% | $29,737,974 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797LT2 | 10/15/2024 | 4.79% | $27,249,964 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 4.75% | $19,981,790 | 0.35% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 4.78% | $19,922,075 | 0.35% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 4.63% | $19,836,710 | 0.35% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.38% | $19,572,932 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.38% | $19,572,932 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797LD7 | 11/14/2024 | 4.75% | $14,914,567 | 0.26% | |
| UNITED STATES TREASURY, TREASURY | 912797LE5 | 11/21/2024 | 4.73% | $9,934,439 | 0.17% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.58% | $9,904,071 | 0.17% | |
| UNITED STATES TREASURY, TREASURY | 912797MQ7 | 12/24/2024 | 4.61% | $989,483 | 0.02% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.880000% | N/A | 10/1/2024 | 4.88% | $900,000,000 | 15.73% | |
| FIXED INCOME CLEARING CORP, TRI-PARTY FIXED INCOME CLEARIN 4.880000% | N/A | 10/1/2024 | 4.88% | $900,000,000 | 15.73% | |
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 4.800000% | N/A | 10/1/2024 | 4.80% | $225,000,000 | 3.93% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.880000% | N/A | 10/1/2024 | 4.88% | $13,000,000 | 0.23% |