TAFXX Holdings — NTAM Treasury Assets Fund

All 41 reported holdings of NTAM Treasury Assets Fund (TAFXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding	% of net assets	Value (USD)
Jp Morgan Securities LLC	10.72%	$550.00M
Banco Bilbao Vizcaya Argentaria SA	10.23%	$525.00M
United States Treasury	5.75%	$295.16M
United States Treasury	4.00%	$205.04M
United States Treasury	3.71%	$190.51M
Citigroup Global Markets, Inc.	3.14%	$161.00M
United States Treasury	2.92%	$150.01M
United States Treasury	2.92%	$149.99M
United States Treasury	2.88%	$147.78M
United States Treasury	2.63%	$135.03M
United States Treasury	2.62%	$134.22M
United States Treasury	2.52%	$129.16M
United States Treasury	2.44%	$125.14M
United States Treasury	2.43%	$124.81M
United States Treasury	2.40%	$122.96M
United States Treasury	2.22%	$114.09M
United States Treasury	2.01%	$103.20M
United States Treasury	1.95%	$99.94M
United States Treasury	1.93%	$99.05M
United States Treasury	1.92%	$98.44M
United States Treasury	1.75%	$90.01M
United States Treasury	1.48%	$75.77M
United States Treasury	1.46%	$75.00M
United States Treasury	1.46%	$74.73M
United States Treasury	1.24%	$63.78M
United States Treasury	1.17%	$60.02M
United States Treasury	0.98%	$50.03M
United States Treasury	0.97%	$49.87M
United States Treasury	0.97%	$49.86M
United States Treasury	0.78%	$39.97M
United States Treasury	0.77%	$39.65M
United States Treasury	0.75%	$38.25M
United States Treasury	0.73%	$37.55M
United States Treasury	0.69%	$35.48M
United States Treasury	0.68%	$35.04M
United States Treasury	0.67%	$34.51M
United States Treasury	0.65%	$33.18M
United States Treasury	0.52%	$26.47M
United States Treasury	0.48%	$24.67M
United States Treasury	0.48%	$24.87M
United States Treasury	0.39%	$19.78M