NTPXX Holdings — Northern Institutional Treasury Portfolio
All 66 reported holdings of Northern Institutional Treasury Portfolio (NTPXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp.-State Street | 7.41% | $8.50B |
| Fixed Income Clearing Corp.-Bank Of New York Mellon | 7.24% | $8.30B |
| Jp Morgan Securities LLC | 6.19% | $7.10B |
| Fixed Income Clearing Corp.-Barclays Bank PLC | 4.66% | $5.34B |
| United States Treasury | 2.99% | $3.43B |
| Goldman Sachs & Co. LLC | 2.40% | $2.75B |
| United States Treasury | 2.39% | $2.74B |
| Canadian Imperial Bank Of Commerce | 2.35% | $2.70B |
| Societe Generale SA | 2.35% | $2.70B |
| United States Treasury | 2.34% | $2.68B |
| United States Treasury | 2.29% | $2.63B |
| United States Treasury | 2.13% | $2.44B |
| United States Treasury | 2.07% | $2.37B |
| United States Treasury | 1.95% | $2.24B |
| United States Treasury | 1.81% | $2.08B |
| Rbc Dominion Securities, Inc. | 1.74% | $2.00B |
| United States Treasury | 1.68% | $1.93B |
| United States Treasury | 1.67% | $1.92B |
| United States Treasury | 1.45% | $1.66B |
| United States Treasury | 1.44% | $1.65B |
| United States Treasury | 1.40% | $1.60B |
| United States Treasury | 1.31% | $1.51B |
| United States Treasury | 1.30% | $1.48B |
| United States Treasury | 1.27% | $1.46B |
| United States Treasury | 1.11% | $1.27B |
| United States Treasury | 0.93% | $1.07B |
| United States Treasury | 0.87% | $998.07M |
| United States Treasury | 0.85% | $969.23M |
| United States Treasury | 0.79% | $910.92M |
| United States Treasury | 0.78% | $896.74M |
| United States Treasury | 0.72% | $829.75M |
| United States Treasury | 0.71% | $809.75M |
| Barclays Bank PLC | 0.70% | $800.00M |
| United States Treasury | 0.68% | $777.02M |
| United States Treasury | 0.65% | $745.19M |
| United States Treasury | 0.65% | $750.17M |
| United States Treasury | 0.64% | $735.70M |
| United States Treasury | 0.63% | $718.39M |
| United States Treasury | 0.63% | $717.13M |
| United States Treasury | 0.59% | $682.02M |
| United States Treasury | 0.55% | $636.32M |
| United States Treasury | 0.53% | $608.52M |
| Barclays Capital, Inc. | 0.44% | $500.00M |
| United States Treasury | 0.41% | $472.06M |
| United States Treasury | 0.41% | $467.43M |
| United States Treasury | 0.38% | $436.49M |
| United States Treasury | 0.36% | $409.86M |
| United States Treasury | 0.35% | $399.68M |
| Banco Bilbao Vizcaya Argentaria SA | 0.35% | $400.00M |
| United States Treasury | 0.35% | $399.64M |
| United States Treasury | 0.35% | $396.03M |
| United States Treasury | 0.26% | $296.32M |
| United States Treasury | 0.26% | $294.91M |
| United States Treasury | 0.25% | $283.10M |
| United States Treasury | 0.24% | $274.17M |
| Credit Agricole Corporate And Investment Bank SA | 0.22% | $250.00M |
| United States Treasury | 0.21% | $245.69M |
| United States Treasury | 0.17% | $200.18M |
| United States Treasury | 0.17% | $197.87M |
| United States Treasury | 0.17% | $198.81M |
| United States Treasury | 0.13% | $148.29M |
| United States Treasury | 0.13% | $154.77M |
| Bofa Securities, Inc. | 0.07% | $80.00M |
| Td Securities (usa) LLC | 0.07% | $75.00M |
| Bnp Paribas SA | 0.03% | $29.60M |
| United States Treasury | 0.02% | $24.66M |
NTPXX overview: performance, fees, allocation and SEC filings