NDEXX Mutual Fund

NDEXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Feb 9, 2026
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 613.90%
-Treasury Bill 0 10/8/202611.59%
-B 9/8/26 Govt7.48%
-Treasury Bill Oct 01, 20267.04%
-Treasury Bill 0% Oct 29, 20266.49%
Top 10 Concentration: 71.94%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NDEXX Mutual Fund Overview

NDEXX Mutual Fund (Northern Institutional Treasury Instruments Portfolio Digital Enabled Shares) is managed by Northern Funds. NDEXX expense ratio is 0.18%, holding 38 positions across sectors including Financials. Inception date: 2026-02-09.

NDEXX performance shows data across multiple time periods..

NDEXX top holdings include Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (13.9%), Treasury Bill 0 10/8/2026 (11.6%), B 9/8/26 Govt (7.5%), Treasury Bill Oct 01, 2026 (7.0%), Treasury Bill 0% Oct 29, 2026 (6.5%). Go to all NDEXX holdings, NDEXX sectors, or NDEXX dividends.

NDEXX can be compared against other funds. Use NDEXX overlap to find shared positions, or NDEXX vs another fund for a side-by-side view. NDEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.