NTAM Treasury Assets Fund
TAFXX
GovernmentInstitutional7-day Yield
#42
3.60%
as of 4/30/2026
Net assets
$6B
Expense ratio
0.00%
WAM
44
WAL
92
Minimum
$5B
Holding details
58% Treasuries
42% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY | 912797SW8 | 5/28/2026 | 3.62% | $299,196,750 | 5.01% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.827880% | 91282CLT6 | 10/31/2026 | 3.66% | $295,230,413 | 4.94% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.721882% | 91282CPX3 | 1/31/2028 | 3.71% | $205,014,774 | 3.43% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.68% | $189,670,217 | 3.17% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.804876% | 91282CLA7 | 7/31/2026 | 3.63% | $150,061,149 | 2.51% | |
| UNITED STATES TREASURY, US TREASURY | 912797TF4 | 7/2/2026 | 3.68% | $149,067,417 | 2.49% | |
| UNITED STATES TREASURY, TREASURY | 912797TP2 | 7/23/2026 | 3.67% | $146,871,623 | 2.46% | |
| UNITED STATES TREASURY, TREASURY | 912797TS6 | 5/19/2026 | 3.64% | $134,757,624 | 2.25% | |
| UNITED STATES TREASURY, TREASURY | 912797UK1 | 10/15/2026 | 3.70% | $134,244,808 | 2.25% | |
| UNITED STATES TREASURY, TREASURY | 912797TY3 | 8/27/2026 | 3.68% | $133,410,761 | 2.23% | |
| UNITED STATES TREASURY, TREASURY | 912797RS8 | 9/3/2026 | 3.67% | $128,381,206 | 2.15% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.781879% | 91282CNQ0 | 7/31/2027 | 3.70% | $125,119,328 | 2.09% | |
| UNITED STATES TREASURY, TREASURY | 912797TN7 | 7/16/2026 | 3.66% | $124,053,563 | 2.08% | |
| UNITED STATES TREASURY, TREASURY | 912797UG0 | 9/17/2026 | 3.69% | $113,404,165 | 1.90% | |
| UNITED STATES TREASURY, TREASURY | 912797UN5 | 7/7/2026 | 3.67% | $99,329,473 | 1.66% | |
| UNITED STATES TREASURY, TREASURY | 912797SA6 | 10/1/2026 | 3.69% | $98,475,737 | 1.65% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.71% | $90,168,750 | 1.51% | |
| UNITED STATES TREASURY, TREASURY | 912797UB1 | 6/23/2026 | 3.70% | $74,598,773 | 1.25% | |
| UNITED STATES TREASURY, TREASURY | 912797RG4 | 8/6/2026 | 3.67% | $74,274,066 | 1.24% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.720881% | 91282CMJ7 | 1/31/2027 | 3.67% | $60,017,995 | 1.00% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.66% | $50,081,133 | 0.84% | |
| UNITED STATES TREASURY, TREASURY | 912797TQ0 | 7/30/2026 | 3.67% | $49,551,235 | 0.83% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.64% | $49,620,781 | 0.83% | |
| UNITED STATES TREASURY, TREASURY | 912797TE7 | 6/25/2026 | 3.69% | $44,750,541 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797RF6 | 7/9/2026 | 3.67% | $39,723,693 | 0.66% | |
| UNITED STATES TREASURY, TREASURY | 912797UH8 | 9/24/2026 | 3.71% | $39,414,946 | 0.66% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDQ1 | 12/31/2026 | 3.72% | $38,133,103 | 0.64% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.71% | $37,612,793 | 0.63% | |
| UNITED STATES TREASURY, TREASURY | 912797TL1 | 5/5/2026 | 3.59% | $34,986,233 | 0.59% | |
| UNITED STATES TREASURY, TREASURY | 912797UL9 | 10/22/2026 | 3.71% | $35,275,878 | 0.59% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.782876% | 91282CMX6 | 4/30/2027 | 3.67% | $35,038,005 | 0.59% | |
| UNITED STATES TREASURY, TREASURY | 912797QN0 | 5/14/2026 | 3.63% | $34,954,721 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797SK4 | 10/29/2026 | 3.69% | $32,996,063 | 0.55% | |
| UNITED STATES TREASURY, TREASURY | 912797SP3 | 5/7/2026 | 3.64% | $29,982,012 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797UT2 | 8/11/2026 | 3.69% | $26,308,507 | 0.44% | |
| UNITED STATES TREASURY, TREASURY | 912797TX5 | 8/20/2026 | 3.67% | $24,723,155 | 0.41% | |
| UNITED STATES TREASURY, TREASURY | 912797SX6 | 6/4/2026 | 3.65% | $19,932,071 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797UU9 | 8/18/2026 | 3.69% | $17,096,114 | 0.29% | |
| UNITED STATES TREASURY, TREASURY | 912797TU1 | 6/2/2026 | 3.65% | $14,952,067 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797UC9 | 6/30/2026 | 3.70% | $14,909,266 | 0.25% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA, TRI-PARTY BANCO BILBAO VIZCAYA 3.640000% | N/A | 5/1/2026 | 3.64% | $850,000,000 | 14.22% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.640000% | N/A | 5/1/2026 | 3.64% | $800,000,000 | 13.39% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.640000% | N/A | 5/1/2026 | 3.64% | $750,000,000 | 12.55% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.640000% | N/A | 5/1/2026 | 3.64% | $112,000,000 | 1.87% |