NTAM Treasury Assets Fund

TAFXX

TreasuryInstitutional
7-day Yield
5.29%
as of 1/31/2024
Net assets
$6.4B
Expense ratio
0.00%
WAM
42
WAL
81
Minimum
$5B
Holding details
61% Treasuries
39% Treasury Repos
as of 1/31/2024

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.419530%5.44%4.59%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.204530%5.36%2.95%
UNITED STATES TREASURY, TREASURY5.35%2.71%
UNITED STATES TREASURY, TREASURY5.22%2.66%
UNITED STATES TREASURY, TREASURY5.36%2.32%
UNITED STATES TREASURY, TREASURY5.37%2.31%
UNITED STATES TREASURY, TREASURY5.22%2.28%
UNITED STATES TREASURY, TREASURY5.18%2.25%
UNITED STATES TREASURY, TREASURY5.37%2.05%
UNITED STATES TREASURY, TREASURY5.31%1.92%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.463928%5.47%1.71%
UNITED STATES TREASURY, TREASURY5.35%1.58%
UNITED STATES TREASURY, TREASURY5.36%1.55%
UNITED STATES TREASURY, TREASURY5.35%1.55%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.449528%5.48%1.55%
UNITED STATES TREASURY, TREASURY5.34%1.54%
UNITED STATES TREASURY, TREASURY5.20%1.52%
UNITED STATES TREASURY, TREASURY5.19%1.52%
UNITED STATES TREASURY, TREASURY5.34%1.30%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.404528%5.48%1.24%
UNITED STATES TREASURY, TREASURY5.33%1.17%
UNITED STATES TREASURY, TREASURY5.33%1.17%
UNITED STATES TREASURY, TREASURY5.35%1.16%
UNITED STATES TREASURY, TREASURY5.33%1.15%
UNITED STATES TREASURY, TREASURY5.20%1.14%
UNITED STATES TREASURY, WI TREASURY5.35%1.10%
UNITED STATES TREASURY, WI TREASURY5.35%1.09%
UNITED STATES TREASURY, TREASURY5.37%1.08%
UNITED STATES TREASURY, TREASURY5.36%1.00%
UNITED STATES TREASURY, TREASURY5.37%0.85%
UNITED STATES TREASURY, TREASURY5.37%0.85%
UNITED STATES TREASURY, TREASURY5.33%0.69%
UNITED STATES TREASURY, TREASURY5.33%0.69%
UNITED STATES TREASURY, TREASURY5.32%0.69%
UNITED STATES TREASURY, TREASURY5.27%0.69%
UNITED STATES TREASURY, TREASURY5.37%0.62%
UNITED STATES TREASURY, TREASURY5.34%0.62%
UNITED STATES TREASURY, TREASURY5.22%0.61%
UNITED STATES TREASURY, TREASURY5.19%0.61%
UNITED STATES TREASURY, TREASURY5.37%0.54%
UNITED STATES TREASURY, TREASURY5.34%0.54%
UNITED STATES TREASURY, TREASURY5.34%0.54%
UNITED STATES TREASURY, TREASURY5.25%0.53%
UNITED STATES TREASURY, TREASURY5.18%0.53%
UNITED STATES TREASURY, TREASURY5.34%0.47%
UNITED STATES TREASURY, TREASURY5.37%0.39%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.331931%5.41%0.39%
UNITED STATES TREASURY, TREASURY5.34%0.38%
UNITED STATES TREASURY, TREASURY5.34%0.38%
UNITED STATES TREASURY, TREASURY5.27%0.31%
UNITED STATES TREASURY, TREASURY5.37%0.08%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.310000%5.31%15.55%
JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.310000%5.31%15.55%
FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000%5.30%4.82%
BARCLAYS CAPITAL INC, TRI-PARTY BARCLAYS CAPITA 5.320000%5.32%4.66%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.310000%5.31%0.02%