TAFXX — NTAM Treasury Assets Fund
Data updated: 2025-12-11
TAFXX — NTAM Treasury Assets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market. From SEC regulatory filings.
TAFXX Fund Overview
TAFXX — NTAM Treasury Assets Fund is a US mutual fund managed by Advisers Investment Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisers Investment Trust
- Category: Money Market
- Ticker: TAFXX
- SEC CIK: 0001516523
- SEC series ID: S000062062
- Share class ID: C000200990
TAFXX Holdings
Top 10 holdings of NTAM Treasury Assets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jp Morgan Securities LLC | 10.72% |
| Banco Bilbao Vizcaya Argentaria SA | 10.23% |
| United States Treasury | 5.75% |
| United States Treasury | 4.00% |
| United States Treasury | 3.71% |
| Citigroup Global Markets, Inc. | 3.14% |
| United States Treasury | 2.92% |
| United States Treasury | 2.92% |
| United States Treasury | 2.88% |
| United States Treasury | 2.63% |
TAFXX Debt Constituents
No individual debt constituents are reported in NTAM Treasury Assets Fund's latest SEC N-PORT filing.
TAFXX Prospectus and SEC Filings
Official NTAM Treasury Assets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.