NITXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
3.51%
Holdings
66
Inception Date
Nov 5, 2008
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.78%
1 Year+3.87%
3 Year+2.66%
5 Year+2.19%
10 Year+1.49%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% 3.64 2026-05-018.92%
-Southern California Edison Co. 5.15% 6/1/20298.11%
-Tri-Party Jp Morgan Securities 3.640000% 3.64 2026-05-016.47%
-Deutsche Bank Ag 1.625 2027-01-206.44%
-Square 4.52 46498 2027-04-213.58%
Top 10 Concentration: 47.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

NITXX Mutual Fund (Northern Institutional Treasury Portfolio) is managed by Northern Funds. NITXX expense ratio is 0.15%, holding 66 positions across sectors including Other, Financials. Inception date: 2008-11-05.

NITXX performance shows a YTD return of 1.78%. The 1-year return is 3.87% and the 5-year return is 2.19%. NITXX dividend yield stands at 3.51%, paid monthly.

NITXX top holdings include Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% 3.64 2026-05-01 (8.9%), Southern California Edison Co. 5.15% 6/1/2029 (8.1%), Tri-Party Jp Morgan Securities 3.640000% 3.64 2026-05-01 (6.5%), Deutsche Bank Ag 1.625 2027-01-20 (6.4%), Square 4.52 46498 2027-04-21 (3.6%). View all NITXX holdings, sector breakdown, or dividend history.

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