NTAM Treasury Assets Fund

TAFXX

GovernmentInstitutional
7-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
as of 10/31/2024

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY4.57%6.62%
UNITED STATES TREASURY, TREASURY4.77%5.00%
UNITED STATES TREASURY, TREASURY4.61%4.97%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.691548%4.75%3.32%
UNITED STATES TREASURY, TREASURY4.69%2.08%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.786549%4.75%1.85%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.731008%4.73%1.84%
UNITED STATES TREASURY, TREASURY4.62%1.82%
UNITED STATES TREASURY, TREASURY4.73%1.67%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.711550%4.76%1.67%
UNITED STATES TREASURY, TREASURY4.47%1.64%
UNITED STATES TREASURY, TREASURY4.68%1.58%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.666550%4.74%1.33%
UNITED STATES TREASURY, TREASURY4.52%1.23%
UNITED STATES TREASURY, TREASURY4.66%1.00%
UNITED STATES TREASURY, TREASURY4.67%0.94%
UNITED STATES TREASURY, TREASURY4.56%0.82%
UNITED STATES TREASURY, TREASURY4.66%0.75%
UNITED STATES TREASURY, TREASURY4.52%0.74%
UNITED STATES TREASURY, TREASURY4.47%0.74%
UNITED STATES TREASURY, TREASURY4.47%0.74%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.746549%4.75%0.67%
UNITED STATES TREASURY, TREASURY4.56%0.66%
UNITED STATES TREASURY, TREASURY4.50%0.66%
UNITED STATES TREASURY, TREASURY4.70%0.58%
UNITED STATES TREASURY, TREASURY4.68%0.58%
UNITED STATES TREASURY, TREASURY4.66%0.58%
UNITED STATES TREASURY, TREASURY4.66%0.58%
UNITED STATES TREASURY, TREASURY4.68%0.58%
UNITED STATES TREASURY, TREASURY4.47%0.57%
UNITED STATES TREASURY, TREASURY4.66%0.50%
UNITED STATES TREASURY, TREASURY4.61%0.50%
UNITED STATES TREASURY, TREASURY4.55%0.49%
UNITED STATES TREASURY, TREASURY4.55%0.49%
UNITED STATES TREASURY, TREASURY4.47%0.49%
UNITED STATES TREASURY, TREASURY4.50%0.41%
UNITED STATES TREASURY, TREASURY4.48%0.41%
UNITED STATES TREASURY, TREASURY4.68%0.33%
UNITED STATES TREASURY, TREASURY4.57%0.33%
UNITED STATES TREASURY, TREASURY4.50%0.33%
UNITED STATES TREASURY, TREASURY4.50%0.33%
UNITED STATES TREASURY, TREASURY4.71%0.25%
UNITED STATES TREASURY, TREASURY4.71%0.25%
UNITED STATES TREASURY, TREASURY4.54%0.25%
UNITED STATES TREASURY, TREASURY4.47%0.25%
UNITED STATES TREASURY, TREASURY4.47%0.24%
UNITED STATES TREASURY, TREASURY4.69%0.17%
UNITED STATES TREASURY, TREASURY4.66%0.17%
UNITED STATES TREASURY, TREASURY4.68%0.02%
FIXED INCOME CLEARING CORP. - JP MORGAN, TRI-PARTY FIXED INCOME CLEARING CORP. - JPMorgan 4.850000%4.85%18.36%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.850000%4.85%15.02%
FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 4.800000%4.80%13.52%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.850000%4.85%0.02%