Treasury Portfolio (NTPXX)

Fund Assets	63.92B
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	5.06%
Dividend Growth	7.98%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

Previous Close	1.000
YTD Return	-80.69%
1-Year Return	-80.64%
5-Year Return	-32.89%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	78
Inception Date	n/a

About NTPXX

NTPXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Fund Family: Treasury Portfolio
• Stock Exchange: NASDAQ
• Ticker Symbol: NTPXX

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NITXX	Shares	0.15%
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	$0.00372	Nov 29, 2024
Oct 31, 2024	$0.004	Oct 31, 2024
Sep 30, 2024	$0.00408	Sep 30, 2024
Aug 30, 2024	$0.00435	Aug 30, 2024
Jul 31, 2024	$0.00437	Jul 31, 2024
Jun 28, 2024	$0.00423	Jun 28, 2024