Treasury Portfolio (NITXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 18, 2024, 4:00 PM EST
-81.45% (1Y)
| Fund Assets | 15.15B |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.11% |
| Dividend Growth | 7.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 1.000 |
| YTD Return | -80.86% |
| 1-Year Return | -80.81% |
| 5-Year Return | -34.73% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Nov 5, 2008 |
About NITXX
The Treasury Portfolio (NITXX) seeks to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity by investing primarily in U.S. Treasury securities, securities guaranteed as to principal and interest by the U.S. government, and related repurchase agreements.
Fund Family Treasury Portfolio
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol NITXX
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NTPXX | Premier Shares | 0.20% |
| SWSXX | Siebert Williams Shank Shares | 0.15% |
Top 10 Holdings
50.88% of assets| Name | Symbol | Weight |
|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000% | n/a | 15.34% |
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.320000% | n/a | 8.52% |
| BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BAN 5.330000% | n/a | 4.87% |
| BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000% | n/a | 4.02% |
| RBC DOMINION SECURITIES INC - TRI-PARTY RBC DOMINION SECURIT 5.320000% | n/a | 3.65% |
| RBC DOMINION SECURITIES INC - TRI-PARTY RBC DOMINION SECURIT 5.320000% | n/a | 3.65% |
| BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BAN 5.330000% | n/a | 3.04% |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.330000% | n/a | 2.74% |
| UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.465739% | n/a | 2.56% |
| UNITED STATES TREASURY - TREASURY NOTE 4.500000% | n/a | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00376 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00404 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00412 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0044 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00441 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00427 | Jun 28, 2024 |