NTAM Treasury Assets Fund
TAFXX
GovernmentInstitutional7-day Yield
4.79%
as of 10/31/2024
Net assets
$6B
Expense ratio
0.00%
WAM
31
WAL
75
Minimum
$5B
Holding details
54% Treasuries
46% Treasury Repos
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.57% | $396,576,832 | 6.62% | |
| UNITED STATES TREASURY, TREASURY | 912797MA2 | 11/5/2024 | 4.77% | $299,843,418 | 5.00% | |
| UNITED STATES TREASURY, TREASURY | 912797LR6 | 1/2/2025 | 4.61% | $297,666,603 | 4.97% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.691548% | 91282CKM2 | 4/30/2026 | 4.75% | $198,838,629 | 3.32% | |
| UNITED STATES TREASURY, TREASURY | 912797LE5 | 11/21/2024 | 4.69% | $124,679,709 | 2.08% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.786549% | 91282CJU6 | 1/31/2026 | 4.75% | $110,951,822 | 1.85% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.731008% | 91282CGY1 | 4/30/2025 | 4.73% | $109,989,562 | 1.84% | |
| UNITED STATES TREASURY, TREASURY | 912797MR5 | 12/31/2024 | 4.62% | $109,170,416 | 1.82% | |
| UNITED STATES TREASURY, TREASURY | 912797LC9 | 11/7/2024 | 4.73% | $99,922,356 | 1.67% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.711550% | 91282CJD4 | 10/31/2025 | 4.76% | $99,953,962 | 1.67% | |
| UNITED STATES TREASURY, TREASURY | 912797KS5 | 4/17/2025 | 4.47% | $97,993,681 | 1.64% | |
| UNITED STATES TREASURY, TREASURY | 912797MD6 | 11/26/2024 | 4.68% | $94,696,627 | 1.58% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.666550% | 91282CHS3 | 7/31/2025 | 4.74% | $79,958,411 | 1.33% | |
| UNITED STATES TREASURY, TREASURY | 912797KJ5 | 3/20/2025 | 4.52% | $73,731,565 | 1.23% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.66% | $59,649,403 | 1.00% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 4.67% | $56,254,617 | 0.94% | |
| UNITED STATES TREASURY, TREASURY | 912797NF0 | 2/4/2025 | 4.56% | $49,414,142 | 0.82% | |
| UNITED STATES TREASURY, TREASURY | 912796ZV4 | 12/26/2024 | 4.66% | $44,685,890 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797KJ5 | 3/20/2025 | 4.52% | $44,238,939 | 0.74% | |
| UNITED STATES TREASURY, TREASURY | 912797KS5 | 4/17/2025 | 4.47% | $44,097,156 | 0.74% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.47% | $44,060,944 | 0.74% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.746549% | 91282CLT6 | 10/31/2026 | 4.75% | $40,000,740 | 0.67% | |
| UNITED STATES TREASURY, TREASURY | 912797NH6 | 2/18/2025 | 4.56% | $39,462,973 | 0.66% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.50% | $39,258,828 | 0.66% | |
| UNITED STATES TREASURY, TREASURY | 912797MC8 | 11/19/2024 | 4.70% | $34,919,103 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797HP5 | 11/29/2024 | 4.68% | $34,874,868 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797ME4 | 12/3/2024 | 4.66% | $34,857,662 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.66% | $34,826,626 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797MQ7 | 12/24/2024 | 4.68% | $34,764,003 | 0.58% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.47% | $34,269,623 | 0.57% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.66% | $29,851,394 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797LR6 | 1/2/2025 | 4.61% | $29,766,660 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797NJ2 | 2/25/2025 | 4.55% | $29,572,008 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797NK9 | 3/4/2025 | 4.55% | $29,561,559 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.47% | $29,373,962 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.50% | $24,536,768 | 0.41% | |
| UNITED STATES TREASURY, TREASURY | 912797NB9 | 4/10/2025 | 4.48% | $24,518,306 | 0.41% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 4.68% | $19,913,154 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.57% | $19,828,842 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.50% | $19,629,414 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.50% | $19,629,414 | 0.33% | |
| UNITED STATES TREASURY, TREASURY | 912797LD7 | 11/14/2024 | 4.71% | $14,974,886 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797LD7 | 11/14/2024 | 4.71% | $14,974,886 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797JR9 | 1/23/2025 | 4.54% | $14,846,602 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.47% | $14,686,981 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.47% | $14,675,048 | 0.24% | |
| UNITED STATES TREASURY, TREASURY | 912797LE5 | 11/21/2024 | 4.69% | $9,974,377 | 0.17% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.66% | $9,941,567 | 0.17% | |
| UNITED STATES TREASURY, TREASURY | 912797MQ7 | 12/24/2024 | 4.68% | $993,257 | 0.02% | |
| FIXED INCOME CLEARING CORP. - JP MORGAN, TRI-PARTY FIXED INCOME CLEARING CORP. - JPMorgan 4.850000% | N/A | 11/1/2024 | 4.85% | $1,100,000,000 | 18.36% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.850000% | N/A | 11/1/2024 | 4.85% | $900,000,000 | 15.02% | |
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 4.800000% | N/A | 11/1/2024 | 4.80% | $810,000,000 | 13.52% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.850000% | N/A | 11/1/2024 | 4.85% | $1,000,000 | 0.02% |