NTAM Treasury Assets Fund
TAFXX
GovernmentInstitutional7-day Yield
#63
4.27%
as of 3/31/2025
Net assets
$4.6B
Expense ratio
0.00%
WAM
32
WAL
98
Minimum
$5B
Holding details
67% Treasuries
33% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.455180% | 91282CLT6 | 10/31/2026 | 4.33% | $240,403,498 | 5.17% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.31% | $199,458,924 | 4.29% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.400179% | 91282CKM2 | 4/30/2026 | 4.32% | $199,108,149 | 4.28% | |
| UNITED STATES TREASURY, TREASURY | 912797PE1 | 7/17/2025 | 4.29% | $197,510,764 | 4.25% | |
| UNITED STATES TREASURY, TREASURY | 912797NP8 | 6/5/2025 | 4.29% | $138,939,597 | 2.99% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.495179% | 91282CJU6 | 1/31/2026 | 4.29% | $111,062,369 | 2.39% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.403847% | 91282CGY1 | 4/30/2025 | 4.24% | $109,999,833 | 2.37% | |
| UNITED STATES TREASURY, TREASURY | 912797KS5 | 4/17/2025 | 4.31% | $99,810,711 | 2.15% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.420180% | 91282CJD4 | 10/31/2025 | 4.26% | $100,069,876 | 2.15% | |
| UNITED STATES TREASURY, TREASURY | 912797PJ0 | 5/20/2025 | 4.31% | $99,424,250 | 2.14% | |
| UNITED STATES TREASURY, TREASURY | 912797PU5 | 7/1/2025 | 4.29% | $93,993,818 | 2.02% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.31% | $89,756,516 | 1.93% | |
| UNITED STATES TREASURY, TREASURY | 912797QC4 | 7/29/2025 | 4.31% | $86,982,243 | 1.87% | |
| UNITED STATES TREASURY, TREASURY | 912797PT8 | 6/24/2025 | 4.29% | $84,167,992 | 1.81% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.375180% | 91282CHS3 | 7/31/2025 | 4.26% | $80,014,789 | 1.72% | |
| UNITED STATES TREASURY, TREASURY | 912797LB1 | 5/15/2025 | 4.31% | $79,585,993 | 1.71% | |
| UNITED STATES TREASURY, TREASURY | 912797NM5 | 5/22/2025 | 4.30% | $74,551,094 | 1.60% | |
| UNITED STATES TREASURY, TREASURY | 912797PC5 | 5/6/2025 | 4.31% | $64,732,253 | 1.39% | |
| UNITED STATES TREASURY, TREASURY | 912797NE3 | 5/8/2025 | 4.32% | $64,717,078 | 1.39% | |
| UNITED STATES TREASURY, TREASURY | 912797NX1 | 7/3/2025 | 4.28% | $64,295,800 | 1.38% | |
| UNITED STATES TREASURY, TREASURY | 912797PR2 | 6/10/2025 | 4.28% | $54,552,438 | 1.17% | |
| UNITED STATES TREASURY, TREASURY | 912797NW3 | 6/26/2025 | 4.29% | $54,448,824 | 1.17% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.348180% | 91282CMJ7 | 1/31/2027 | 4.35% | $49,994,225 | 1.08% | |
| UNITED STATES TREASURY, TREASURY | 912797KS5 | 4/17/2025 | 4.31% | $49,905,356 | 1.07% | |
| UNITED STATES TREASURY, TREASURY | 912797NV5 | 6/20/2025 | 4.29% | $49,533,256 | 1.07% | |
| UNITED STATES TREASURY, TREASURY | 912797PF8 | 7/24/2025 | 4.27% | $49,340,278 | 1.06% | |
| UNITED STATES TREASURY, TREASURY | 912797KS5 | 4/17/2025 | 4.31% | $44,914,820 | 0.97% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.31% | $44,878,258 | 0.97% | |
| UNITED STATES TREASURY, TREASURY | 912797PR2 | 6/10/2025 | 4.28% | $44,633,813 | 0.96% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.125000% | 91282CFE6 | 8/15/2025 | 4.24% | $44,805,586 | 0.96% | |
| UNITED STATES TREASURY, TREASURY | 912797NP8 | 6/5/2025 | 4.29% | $43,666,730 | 0.94% | |
| UNITED STATES TREASURY, TREASURY | 912797NM5 | 5/22/2025 | 4.30% | $39,760,583 | 0.86% | |
| UNITED STATES TREASURY, TREASURY | 912797PR2 | 6/10/2025 | 4.28% | $39,674,500 | 0.85% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.31% | $34,905,312 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797PJ0 | 5/20/2025 | 4.31% | $34,798,488 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797PK7 | 5/27/2025 | 4.32% | $34,769,292 | 0.75% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.000000% | 912828K74 | 8/15/2025 | 4.27% | $34,703,320 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.31% | $29,918,839 | 0.64% | |
| UNITED STATES TREASURY, TREASURY | 912797PU5 | 7/1/2025 | 4.29% | $29,682,258 | 0.64% | |
| UNITED STATES TREASURY, TREASURY | 912797NB9 | 4/10/2025 | 4.31% | $24,973,438 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797NB9 | 4/10/2025 | 4.31% | $24,973,438 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797PE1 | 7/17/2025 | 4.29% | $24,688,846 | 0.53% | |
| UNITED STATES TREASURY, TREASURY | 912797PS0 | 6/17/2025 | 4.26% | $19,821,510 | 0.43% | |
| UNITED STATES TREASURY, TREASURY NOTE 5.000000% | 91282CJB8 | 9/30/2025 | 4.24% | $20,073,281 | 0.43% | |
| UNITED STATES TREASURY, TREASURY | 912797NC7 | 4/24/2025 | 4.31% | $14,959,419 | 0.32% | |
| UNITED STATES TREASURY, TREASURY | 912797ND5 | 5/1/2025 | 4.31% | $14,947,095 | 0.32% | |
| UNITED STATES TREASURY, TREASURY | 912797PA9 | 4/22/2025 | 4.32% | $4,987,603 | 0.11% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.875000% | 912828Y79 | 7/31/2025 | 4.27% | $4,976,465 | 0.11% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA, TRI-PARTY BANCO BILBAO VIZCAYA 4.370000% | N/A | 4/1/2025 | 4.37% | $650,000,000 | 13.99% | |
| FIXED INCOME CLEARING CORP-JP MORGAN, TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.360000% | N/A | 4/1/2025 | 4.36% | $350,000,000 | 7.53% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.360000% | N/A | 4/1/2025 | 4.36% | $350,000,000 | 7.53% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.360000% | N/A | 4/1/2025 | 4.36% | $219,000,000 | 4.71% |