Advisers Investment Trust has filed its latest financial report, highlighting the performance of its NTAM Treasury Assets Fund. The report, submitted on November 6, 2026, indicates a stable net asset value, a crucial metric for investors and stakeholders.

This filing is significant as it showcases the company's financial health amid current market challenges. With a total net asset of approximately $6.41 billion, Advisers Investment Trust continues to demonstrate resilience in a fluctuating investment landscape.

Background

Advisers Investment Trust, incorporated in Delaware, operates primarily in the investment sector. It is known for managing various funds, including the NTAM Treasury Assets Fund. The company has been actively filing with the SEC, with its recent submissions including multiple N-MFP3 forms and other regulatory documents.

What the Filing Says

The N-MFP3 filing provides detailed information about the NTAM Treasury Assets Fund. It reports a stable price per share of $1.00, which is essential for money market funds. The fund's average portfolio maturity is 32 days, indicating a focus on short-term investments.

"The filing indicates a total value of daily liquid assets of approximately $6.41 billion, with a percentage of 99.86% in daily liquid assets," the report states.

Impact

This report affects various stakeholders, including investors, regulators, and competitors. Investors in the NTAM Treasury Assets Fund will be particularly interested in the fund's performance and stability. Additionally, regulators will scrutinize the filing to ensure compliance with the 1940 Act, which governs investment companies.

What's Next

The filing does not say what happens next, but it is expected that Advisers Investment Trust will continue to monitor the market and adjust its strategies accordingly. Stakeholders will likely await further updates in future filings.