NTAM Treasury Assets Fund
TAFXX
GovernmentInstitutional7-day Yield
4.59%
as of 11/30/2024
Net assets
$5.8B
Expense ratio
0.00%
WAM
34
WAL
76
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 | 4.58% | $398,103,520 | 6.82% | |
| UNITED STATES TREASURY, TREASURY | 912797LR6 | 1/2/2025 | 4.58% | $298,838,793 | 5.12% | |
| UNITED STATES TREASURY, TREASURY | 912797NQ6 | 3/11/2025 | 4.50% | $246,984,798 | 4.23% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.614271% | 91282CKM2 | 4/30/2026 | 4.61% | $198,983,827 | 3.41% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.709271% | 91282CJU6 | 1/31/2026 | 4.62% | $111,009,470 | 1.90% | |
| UNITED STATES TREASURY, TREASURY | 912797MR5 | 12/31/2024 | 4.63% | $109,597,263 | 1.88% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.633268% | 91282CGY1 | 4/30/2025 | 4.62% | $109,993,349 | 1.88% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.634269% | 91282CJD4 | 10/31/2025 | 4.61% | $100,013,418 | 1.71% | |
| UNITED STATES TREASURY, TREASURY | 912797MY0 | 1/21/2025 | 4.55% | $99,380,903 | 1.70% | |
| UNITED STATES TREASURY, TREASURY | 912797KS5 | 4/17/2025 | 4.45% | $98,370,644 | 1.69% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.589269% | 91282CHS3 | 7/31/2025 | 4.62% | $79,977,274 | 1.37% | |
| UNITED STATES TREASURY, TREASURY | 912797KJ5 | 3/20/2025 | 4.46% | $74,024,006 | 1.27% | |
| UNITED STATES TREASURY, TREASURY | 912797NM5 | 5/22/2025 | 4.45% | $73,467,234 | 1.26% | |
| UNITED STATES TREASURY, TREASURY | 912797KA4 | 2/20/2025 | 4.50% | $69,316,761 | 1.19% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.61% | $59,886,475 | 1.03% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 4.61% | $56,478,653 | 0.97% | |
| UNITED STATES TREASURY, TREASURY | 912797NF0 | 2/4/2025 | 4.54% | $49,604,978 | 0.85% | |
| UNITED STATES TREASURY, TREASURY | 912797MK0 | 2/13/2025 | 4.51% | $49,553,382 | 0.85% | |
| UNITED STATES TREASURY, TREASURY | 912796ZV4 | 12/26/2024 | 4.62% | $44,863,650 | 0.77% | |
| UNITED STATES TREASURY, TREASURY | 912797KJ5 | 3/20/2025 | 4.46% | $44,414,404 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797KS5 | 4/17/2025 | 4.45% | $44,266,790 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.46% | $44,227,651 | 0.76% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.125000% | 91282CFE6 | 8/15/2025 | 4.43% | $44,594,824 | 0.76% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.669268% | 91282CLT6 | 10/31/2026 | 4.61% | $40,038,812 | 0.69% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.46% | $39,412,028 | 0.68% | |
| UNITED STATES TREASURY, TREASURY | 912797ME4 | 12/3/2024 | 4.54% | $34,995,645 | 0.60% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.59% | $34,964,805 | 0.60% | |
| UNITED STATES TREASURY, TREASURY | 912797MQ7 | 12/24/2024 | 4.63% | $34,902,652 | 0.60% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.46% | $34,399,284 | 0.59% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.000000% | 912828K74 | 8/15/2025 | 4.45% | $34,412,109 | 0.59% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.59% | $29,969,833 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797LR6 | 1/2/2025 | 4.58% | $29,883,879 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797NJ2 | 2/25/2025 | 4.49% | $29,689,561 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797NK9 | 3/4/2025 | 4.50% | $29,663,555 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797NR4 | 3/18/2025 | 4.49% | $29,613,983 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797NR4 | 3/18/2025 | 4.49% | $29,613,983 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.46% | $29,485,101 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.46% | $24,632,517 | 0.42% | |
| UNITED STATES TREASURY, TREASURY | 912797NB9 | 4/10/2025 | 4.46% | $24,612,104 | 0.42% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 4.51% | $19,992,592 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.58% | $19,905,176 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.46% | $19,706,014 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.46% | $19,706,014 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797JR9 | 1/23/2025 | 4.52% | $14,904,048 | 0.26% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.46% | $14,742,550 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.47% | $14,729,531 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.61% | $9,981,079 | 0.17% | |
| UNITED STATES TREASURY, TREASURY | 912797MQ7 | 12/24/2024 | 4.63% | $997,219 | 0.02% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.580000% | N/A | 12/2/2024 | 4.58% | $1,250,000,000 | 21.42% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.580000% | N/A | 12/2/2024 | 4.58% | $1,100,000,000 | 18.85% | |
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 4.550000% | N/A | 12/2/2024 | 4.55% | $203,000,000 | 3.48% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA, TRI-PARTY BANCO BILBAO VIZCAYA 4.580000% | N/A | 12/2/2024 | 4.58% | $150,000,000 | 2.57% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.580000% | N/A | 12/2/2024 | 4.58% | $1,000,000 | 0.02% |