NTAM Treasury Assets Fund
TAFXX
GovernmentInstitutional7-day Yield
#38
3.66%
as of 8/31/2026
Net assets
$5.8B
Expense ratio
0.00%
WAM
35
WAL
98
Minimum
$5B
Holding details
55% Treasuries
45% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.849606% | 91282CPX3 | 1/31/2028 | 3.78% | $205,183,758 | 3.55% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.97% | $191,423,134 | 3.31% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.955604% | 91282CLT6 | 10/31/2026 | 3.79% | $185,037,087 | 3.20% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.909269% | 91282CQM6 | 4/30/2028 | 3.80% | $185,138,961 | 3.20% | |
| UNITED STATES TREASURY, TREASURY | 912797TM9 | 1/21/2027 | 3.93% | $163,664,999 | 2.83% | |
| UNITED STATES TREASURY, TREASURY | 912797UZ8 | 11/19/2026 | 3.82% | $155,612,287 | 2.69% | |
| UNITED STATES TREASURY, TREASURY | 912797UK1 | 10/15/2026 | 3.79% | $135,899,893 | 2.35% | |
| UNITED STATES TREASURY, TREASURY | 912797RS8 | 9/3/2026 | 3.65% | $129,974,000 | 2.25% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.909607% | 91282CNQ0 | 7/31/2027 | 3.74% | $125,175,855 | 2.16% | |
| UNITED STATES TREASURY, TREASURY | 912797VA2 | 12/3/2026 | 3.85% | $123,784,703 | 2.14% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.800606% | 91282CRD5 | 7/31/2028 | 3.80% | $114,993,526 | 1.99% | |
| UNITED STATES TREASURY, TREASURY | 912797UG0 | 9/17/2026 | 3.70% | $114,813,990 | 1.98% | |
| UNITED STATES TREASURY, TREASURY | 912797WE3 | 12/8/2026 | 3.85% | $103,925,981 | 1.80% | |
| UNITED STATES TREASURY, TREASURY | 912797SA6 | 10/1/2026 | 3.77% | $99,691,319 | 1.72% | |
| UNITED STATES TREASURY, TREASURY | 912797SU2 | 11/27/2026 | 3.83% | $99,095,345 | 1.71% | |
| UNITED STATES TREASURY, TREASURY | 912797VZ7 | 12/1/2026 | 3.82% | $99,057,493 | 1.71% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.87% | $90,035,156 | 1.56% | |
| UNITED STATES TREASURY, TREASURY | 912797WC7 | 2/25/2027 | 3.99% | $73,577,363 | 1.27% | |
| UNITED STATES TREASURY, TREASURY | 912797SK4 | 10/29/2026 | 3.83% | $68,185,509 | 1.18% | |
| UNITED STATES TREASURY, TREASURY | 912797TV9 | 2/18/2027 | 3.98% | $66,434,440 | 1.15% | |
| UNITED STATES TREASURY, TREASURY | 912797TC1 | 12/24/2026 | 3.90% | $64,217,113 | 1.11% | |
| UNITED STATES TREASURY, TREASURY | 912797UY1 | 11/12/2026 | 3.82% | $60,132,054 | 1.04% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.848605% | 91282CMJ7 | 1/31/2027 | 3.76% | $60,018,254 | 1.04% | |
| UNITED STATES TREASURY, TREASURY | 912797VS3 | 1/7/2027 | 3.90% | $54,257,476 | 0.94% | |
| UNITED STATES TREASURY, TREASURY | 912797VU8 | 1/28/2027 | 3.96% | $49,204,733 | 0.85% | |
| UNITED STATES TREASURY, TREASURY | 912797VV6 | 2/4/2027 | 3.96% | $41,596,806 | 0.72% | |
| UNITED STATES TREASURY, TREASURY | 912797UH8 | 9/24/2026 | 3.71% | $39,906,722 | 0.69% | |
| UNITED STATES TREASURY, TREASURY | 912797WG8 | 12/22/2026 | 3.89% | $39,527,656 | 0.68% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.000000% | 91282CDQ1 | 12/31/2026 | 3.95% | $38,418,042 | 0.66% | |
| UNITED STATES TREASURY, TREASURY | 912797VT1 | 1/14/2027 | 3.92% | $37,974,733 | 0.66% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CLY5 | 11/30/2026 | 3.86% | $37,531,934 | 0.65% | |
| UNITED STATES TREASURY, TREASURY | 912797UL9 | 10/22/2026 | 3.81% | $35,710,080 | 0.62% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.000000% | 91282CMX6 | 4/30/2027 | 3.76% | $35,032,097 | 0.61% | |
| UNITED STATES TREASURY, TREASURY | 912797WH6 | 12/29/2026 | 3.92% | $29,621,208 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797WB9 | 2/11/2027 | 3.98% | $28,774,174 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797UM7 | 11/5/2026 | 3.82% | $24,831,068 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797VL8 | 10/13/2026 | 3.77% | $19,913,657 | 0.34% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.670000% | N/A | 9/1/2026 | 3.67% | $850,000,000 | 14.69% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA, TRI-PARTY BANCO BILBAO VIZCAYA 3.670000% | N/A | 9/1/2026 | 3.67% | $800,000,000 | 13.83% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.670000% | N/A | 9/1/2026 | 3.67% | $800,000,000 | 13.83% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.670000% | N/A | 9/1/2026 | 3.67% | $152,000,000 | 2.63% |