NTAM Treasury Assets Fund
TAFXX
GovernmentInstitutional7-day Yield
#39
3.60%
as of 6/30/2026
Net assets
$5.1B
Expense ratio
0.00%
WAM
42
WAL
96
Minimum
$5B
Holding details
66% Treasuries
34% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.980700% | 91282CLT6 | 10/31/2026 | 3.77% | $295,163,350 | 5.75% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.874702% | 91282CPX3 | 1/31/2028 | 3.85% | $205,039,104 | 4.00% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.78% | $190,505,761 | 3.71% | |
| UNITED STATES TREASURY, US TREASURY | 912797TF4 | 7/2/2026 | 3.64% | $149,985,003 | 2.92% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.957696% | 91282CLA7 | 7/31/2026 | 3.76% | $150,006,743 | 2.92% | |
| UNITED STATES TREASURY, TREASURY | 912797TP2 | 7/23/2026 | 3.64% | $147,775,236 | 2.88% | |
| UNITED STATES TREASURY, TREASURY | 912797UK1 | 10/15/2026 | 3.78% | $135,034,500 | 2.63% | |
| UNITED STATES TREASURY, TREASURY | 912797TY3 | 8/27/2026 | 3.74% | $134,215,323 | 2.62% | |
| UNITED STATES TREASURY, TREASURY | 912797RS8 | 9/3/2026 | 3.72% | $129,155,289 | 2.52% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.934699% | 91282CNQ0 | 7/31/2027 | 3.81% | $125,138,178 | 2.44% | |
| UNITED STATES TREASURY, TREASURY | 912797TN7 | 7/16/2026 | 3.65% | $124,812,553 | 2.43% | |
| UNITED STATES TREASURY, TREASURY | 912797VA2 | 12/3/2026 | 3.90% | $122,962,306 | 2.40% | |
| UNITED STATES TREASURY, TREASURY | 912797UG0 | 9/17/2026 | 3.72% | $114,091,687 | 2.22% | |
| UNITED STATES TREASURY, TREASURY | 912797VG9 | 12/10/2026 | 3.92% | $103,202,138 | 2.01% | |
| UNITED STATES TREASURY, TREASURY | 912797UN5 | 7/7/2026 | 3.61% | $99,940,550 | 1.95% | |
| UNITED STATES TREASURY, TREASURY | 912797SA6 | 10/1/2026 | 3.82% | $99,045,500 | 1.93% | |
| UNITED STATES TREASURY, TREASURY | 912797SU2 | 11/27/2026 | 3.88% | $98,439,639 | 1.92% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.97% | $90,006,797 | 1.75% | |
| UNITED STATES TREASURY, TREASURY | 912797UZ8 | 11/19/2026 | 3.87% | $75,765,261 | 1.48% | |
| UNITED STATES TREASURY, TREASURY | 912797RG4 | 8/6/2026 | 3.67% | $74,728,875 | 1.46% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.878701% | 91282CQM6 | 4/30/2028 | 3.87% | $74,995,735 | 1.46% | |
| UNITED STATES TREASURY, TREASURY | 912797TC1 | 12/24/2026 | 3.96% | $63,780,792 | 1.24% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.873701% | 91282CMJ7 | 1/31/2027 | 3.80% | $60,017,440 | 1.17% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.67% | $50,026,161 | 0.98% | |
| UNITED STATES TREASURY, TREASURY | 912797TQ0 | 7/30/2026 | 3.65% | $49,855,202 | 0.97% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.625000% | 91282CCP4 | 7/31/2026 | 3.67% | $49,873,621 | 0.97% | |
| UNITED STATES TREASURY, TREASURY | 912797RF6 | 7/9/2026 | 3.68% | $39,967,676 | 0.78% | |
| UNITED STATES TREASURY, TREASURY | 912797UH8 | 9/24/2026 | 3.73% | $39,654,673 | 0.77% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDQ1 | 12/31/2026 | 3.96% | $38,245,534 | 0.75% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.89% | $37,549,512 | 0.73% | |
| UNITED STATES TREASURY, TREASURY | 912797UL9 | 10/22/2026 | 3.84% | $35,477,821 | 0.69% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.935696% | 91282CMX6 | 4/30/2027 | 3.79% | $35,037,229 | 0.68% | |
| UNITED STATES TREASURY, TREASURY | 912797UY1 | 11/12/2026 | 3.86% | $34,510,677 | 0.67% | |
| UNITED STATES TREASURY, TREASURY | 912797SK4 | 10/29/2026 | 3.86% | $33,178,712 | 0.65% | |
| UNITED STATES TREASURY, TREASURY | 912797UT2 | 8/11/2026 | 3.69% | $26,469,917 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797TX5 | 8/20/2026 | 3.74% | $24,872,361 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797UM7 | 11/5/2026 | 3.85% | $24,668,830 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797VL8 | 10/13/2026 | 3.81% | $19,784,922 | 0.39% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 3.640000% | N/A | 7/1/2026 | 3.64% | $550,000,000 | 10.72% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA, TRI-PARTY BANCO BILBAO VIZCAYA 3.640000% | N/A | 7/1/2026 | 3.64% | $525,000,000 | 10.23% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.640000% | N/A | 7/1/2026 | 3.64% | $500,000,000 | 9.75% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 3.640000% | N/A | 7/1/2026 | 3.64% | $161,000,000 | 3.14% |