NTAM Treasury Assets Fund
TAFXX
GovernmentInstitutional7-day Yield
5.27%
as of 7/31/2024
Net assets
$6.6B
Expense ratio
0.00%
WAM
35
WAL
84
Minimum
$5B
Holding details
67% Treasuries
33% Treasury Repos
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.29% | $395,982,776 | 5.99% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 5.10% | $391,198,220 | 5.91% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.352789% | 91282CFS5 | 10/31/2024 | 5.32% | $295,020,924 | 4.46% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.362790% | 91282CKM2 | 4/30/2026 | 5.34% | $199,072,971 | 3.01% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 0.00% | $180,000,000 | 2.72% | |
| UNITED STATES TREASURY, TREASURY | 912797KM8 | 9/26/2024 | 5.38% | $178,527,550 | 2.70% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.37% | $153,778,213 | 2.32% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 5.30% | $148,532,192 | 2.25% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.457790% | 91282CJU6 | 1/31/2026 | 5.35% | $136,118,365 | 2.06% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.27% | $118,443,521 | 1.79% | |
| UNITED STATES TREASURY, TREASURY | 912797KZ9 | 8/27/2024 | 5.38% | $109,580,295 | 1.66% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.427990% | 91282CGY1 | 4/30/2025 | 5.32% | $110,049,371 | 1.66% | |
| UNITED STATES TREASURY, TREASURY | 912797LH8 | 9/17/2024 | 5.38% | $109,242,882 | 1.65% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 0.00% | $100,000,000 | 1.51% | |
| UNITED STATES TREASURY, TREASURY | 912797KB2 | 8/15/2024 | 5.35% | $99,795,237 | 1.51% | |
| UNITED STATES TREASURY, TREASURY | 912797KC0 | 8/22/2024 | 5.37% | $99,692,277 | 1.51% | |
| UNITED STATES TREASURY, TREASURY | 912797KD8 | 8/29/2024 | 5.37% | $99,589,722 | 1.51% | |
| UNITED STATES TREASURY, TREASURY | 912797KD8 | 8/29/2024 | 5.37% | $99,589,722 | 1.51% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.382788% | 91282CJD4 | 10/31/2025 | 5.34% | $100,053,424 | 1.51% | |
| UNITED STATES TREASURY, TREASURY | 912797MD6 | 11/26/2024 | 5.25% | $93,427,434 | 1.41% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.29% | $89,096,125 | 1.35% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.383990% | 91282CHS3 | 7/31/2025 | 5.35% | $79,989,912 | 1.21% | |
| UNITED STATES TREASURY, TREASURY | 912797GK7 | 8/8/2024 | 5.34% | $74,923,277 | 1.13% | |
| UNITED STATES TREASURY, TREASURY | 912797LK1 | 10/1/2024 | 5.32% | $64,426,727 | 0.97% | |
| UNITED STATES TREASURY, TREASURY | 912797KC0 | 8/22/2024 | 5.37% | $59,815,366 | 0.90% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 5.13% | $55,513,300 | 0.84% | |
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.37% | $54,846,656 | 0.83% | |
| UNITED STATES TREASURY, TREASURY | 912797LV7 | 10/29/2024 | 5.27% | $54,302,123 | 0.82% | |
| UNITED STATES TREASURY, TREASURY | 912797GK7 | 8/8/2024 | 5.34% | $49,948,852 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797GK7 | 8/8/2024 | 5.34% | $49,948,852 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.27% | $49,400,450 | 0.75% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.27% | $44,460,405 | 0.67% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.27% | $44,460,405 | 0.67% | |
| UNITED STATES TREASURY, TREASURY | 912796ZV4 | 12/26/2024 | 5.08% | $44,097,596 | 0.67% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 0.00% | $40,000,000 | 0.60% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 0.00% | $40,000,000 | 0.60% | |
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.37% | $34,902,418 | 0.53% | |
| UNITED STATES TREASURY, TREASURY | 912797KC0 | 8/22/2024 | 5.37% | $34,892,297 | 0.53% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.37% | $34,724,113 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.37% | $34,724,113 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.27% | $34,580,315 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797MC8 | 11/19/2024 | 5.26% | $34,454,298 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797HP5 | 11/29/2024 | 5.22% | $34,409,382 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797ME4 | 12/3/2024 | 5.23% | $34,412,851 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.29% | $29,698,708 | 0.45% | |
| UNITED STATES TREASURY, TREASURY | 912797LT2 | 10/15/2024 | 5.27% | $27,007,283 | 0.41% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.37% | $24,802,938 | 0.37% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 5.30% | $19,804,292 | 0.30% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.27% | $19,740,587 | 0.30% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 5.20% | $19,647,632 | 0.30% | |
| UNITED STATES TREASURY, TREASURY | 912797KM8 | 9/26/2024 | 5.38% | $14,877,296 | 0.22% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.340000% | N/A | 8/1/2024 | 5.34% | $1,000,000,000 | 15.12% | |
| FIXED INCOME CLEARING CORP. - JP MORGAN 5.340000% | N/A | 8/1/2024 | 5.34% | $700,000,000 | 10.58% | |
| BARCLAYS CAPITAL INC, TRI-PARTY BARCLAYS CAPITA 5.350000% | N/A | 8/1/2024 | 5.35% | $300,000,000 | 4.54% | |
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000% | N/A | 8/1/2024 | 5.30% | $251,000,000 | 3.79% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.340000% | N/A | 8/1/2024 | 5.34% | $1,000,000 | 0.02% |