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Northern Institutional Funds - Treasury Portfolio (NITXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

NITXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aFEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000%15.34%12,597,000,000
2n/aJP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.320000%8.52%7,000,000,000
3n/aBARCLAYS BANK PLC - TRI-PARTY BARCLAYS BAN 5.330000%4.87%4,000,000,000
4n/aBARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000%4.02%3,300,000,000
5n/aRBC DOMINION SECURITIES INC - TRI-PARTY RBC DOMINION SECURIT 5.320000%3.65%3,000,000,000
6n/aRBC DOMINION SECURITIES INC - TRI-PARTY RBC DOMINION SECURIT 5.320000%3.65%3,000,000,000
7n/aBARCLAYS BANK PLC - TRI-PARTY BARCLAYS BAN 5.330000%3.04%2,500,000,000
8n/aROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.330000%2.74%2,250,000,000
9n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.465739%2.56%2,100,954,849
10n/aUNITED STATES TREASURY - TREASURY NOTE 4.500000%2.49%2,041,431,636
11n/aFIXED INCOME CLEARING CORP - TRI-PARTY FIXED INCOME CLEARING 5.320000%2.44%2,000,000,000
12n/aUNITED STATES TREASURY - TREASURY2.24%1,839,828,119
13n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.570740%2.14%1,753,845,275
14n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.494744%2.11%1,731,841,464
15n/aUNITED STATES TREASURY - TREASURY2.04%1,674,755,919
16n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.495738%1.83%1,501,924,170
17n/aUNITED STATES TREASURY - TREASURY1.18%972,860,279
18n/aUNITED STATES TREASURY - TREASURY1.14%938,625,250
19n/aUNITED STATES TREASURY - TREASURY NOTE 1.500000%1.11%914,674,968
20n/aUNITED STATES TREASURY - TREASURY1.09%893,002,902
21n/aUNITED STATES TREASURY - TREASURY1.08%888,603,003
22n/aUNITED STATES TREASURY - TREASURY1.08%887,959,503
23n/aUNITED STATES TREASURY - TREASURY1.06%868,856,270
24n/aUNITED STATES TREASURY - TREASURY1.00%820,410,707
25n/aUNITED STATES TREASURY - TREASURY1.00%819,641,455
26n/aUNITED STATES TREASURY - TREASURY NOTE 1.125000%1.00%824,773,930
27n/aUNITED STATES TREASURY - TREASURY0.91%746,995,383
28n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.525744%0.91%750,817,808
29n/aUNITED STATES TREASURY - TREASURY0.90%735,800,286
30n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.450738%0.88%720,385,006
31n/aUNITED STATES TREASURY - TREASURY0.87%718,028,523
32n/aUNITED STATES TREASURY - TREASURY0.84%693,268,919
33n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.465473%0.83%685,317,826
34n/aUNITED STATES TREASURY - TREASURY0.80%653,153,233
35n/aUNITED STATES TREASURY - TREASURY0.79%650,695,150
36n/aUNITED STATES TREASURY - TREASURY0.78%642,438,336
37n/aCITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARK 5.320000%0.78%641,000,000
38n/aUNITED STATES TREASURY - TREASURY0.75%615,271,465
39n/aUNITED STATES TREASURY - TREASURY0.75%615,375,350
40n/aUNITED STATES TREASURY - TREASURY0.70%573,570,406
41n/aUNITED STATES TREASURY - TREASURY NOTE 4.125000%0.69%570,676,270
42n/aUNITED STATES TREASURY - TREASURY0.64%528,920,169
43n/aUNITED STATES TREASURY - TREASURY0.56%459,327,250
44n/aUNITED STATES TREASURY - TREASURY0.56%457,441,121
45n/aUNITED STATES TREASURY - TREASURY0.55%454,801,051
46n/aUNITED STATES TREASURY - TREASURY0.55%455,397,476
47n/aUNITED STATES TREASURY - TREASURY0.53%434,809,796
48n/aUNITED STATES TREASURY - TREASURY NOTE 2.250000%0.52%429,078,223
49n/aUNITED STATES TREASURY - TREASURY0.51%421,758,665
50n/aUNITED STATES TREASURY - TREASURY0.49%404,716,144
51n/aUNITED STATES TREASURY - TREASURY0.48%396,949,332
52n/aUNITED STATES TREASURY - TREASURY0.47%384,162,711
53n/aUNITED STATES TREASURY - TREASURY0.45%370,258,024
54n/aUNITED STATES TREASURY - TREASURY0.44%362,359,282
55n/aJP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.350000%0.44%360,000,000
56n/aUNITED STATES TREASURY - TREASURY NOTE 4.625000%0.42%348,400,392
57n/aUNITED STATES TREASURY - TREASURY0.41%332,889,768
58n/aUNITED STATES TREASURY - TREASURY NOTE 1.000000%0.40%332,379,883
59n/aUNITED STATES TREASURY - TREASURY0.39%321,306,645
60n/aBANK OF MONTREAL - TRI-PARTY BANK OF MONTR 5.320000%0.37%300,000,000
61n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.362743%0.31%251,190,754
62n/aUNITED STATES TREASURY - TREASURY0.30%249,195,128
63n/aFIXED INCOME CLEARING CORP - TRI-PARTY FIXED INCOME CLEARING 5.320000%0.30%250,000,000
64n/aUNITED STATES TREASURY - TREASURY0.28%229,899,433
65n/aUNITED STATES TREASURY - TREASURY0.27%218,776,188
66n/aUNITED STATES TREASURY - TREASURY0.27%219,067,367
67n/aING FINANCIAL MARKETS LLC - TRI-PARTY ING FINANCIAL MARKETS 5.320000%0.27%225,000,000
68n/aUNITED STATES TREASURY - TREASURY0.26%214,685,563
69n/aUNITED STATES TREASURY - WI TREASURY0.26%211,476,057
70n/aUNITED STATES TREASURY - TREASURY0.26%213,586,958
71n/aUNITED STATES TREASURY - TREASURY NOTE 1.750000%0.24%195,978,516
72n/aUNITED STATES TREASURY - TREASURY0.18%149,014,157
73n/aUNITED STATES TREASURY - TREASURY0.18%143,790,382
74n/aUNITED STATES TREASURY - TREASURY NOTE 1.375000%0.18%146,235,351
75n/aUNITED STATES TREASURY - TREASURY0.12%99,443,722
76n/aUNITED STATES TREASURY - TREASURY NOTE 2.125000%0.12%98,437,500
77n/aUNITED STATES TREASURY - TREASURY NOTE 2.750000%0.12%98,186,523
78n/aUNITED STATES TREASURY - TREASURY0.10%84,788,669
As of May 31, 2024
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