NDEXX Mutual Fund

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Feb 9, 2026
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 08/06/26Treasury Bill 0% Aug 06, 202612.05%
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.59.11%
-B 7/7/26 Govt8.33%
B 0 07/09/26Treasury Bill 0% Jul 09, 20267.75%
-U.S. Treasury Bill 3.612000% 07/02/20266.62%
Top 10 Concentration: 64.23%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 39 positions across sectors including Other, Financials. Inception date: 2026-02-09.

NDEXX performance shows data across multiple time periods..

NDEXX top holdings include Treasury Bill 0% Aug 06, 2026 (12.1%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (9.1%), B 7/7/26 Govt (8.3%), Treasury Bill 0% Jul 09, 2026 (7.8%), U.S. Treasury Bill 3.612000% 07/02/2026 (6.6%). View all NDEXX holdings, sector breakdown, or dividend history.

NDEXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NDEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.