NITXX Mutual Fund

NITXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
3.32%
Holdings
59
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+2.72%
1 Year+3.37%
3 Year+2.69%
5 Year+2.38%
10 Year+1.58%

Asset Allocation

Bonds: 87.06%
Cash: 2.39%
Other: 10.55%
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Top Holdings

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TickerNameWeight
-FIXED INCOME CLEARING CORP-STATE STREET 3.88% 2026-10-0110.45%
-BOFA SECURITIES INC 3.89% 2026-10-018.72%
-BOFA SECURITIES INC 3.89% 2026-10-018.65%
-JP MORGAN SECURITIES LLC 3.88% 2026-10-015.18%
T 4 01/15/27United States Treasury, 4.00% Jan. 15 273.26%
Top 10 Concentration: 49.58%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

NITXX Mutual Fund Overview

NITXX Mutual Fund (Northern Institutional Treasury Portfolio) is managed by Northern Funds. NITXX expense ratio is 0.15%, holding 59 positions across sectors including Financials. Inception date: 2008-11-05.

NITXX performance shows a YTD return of 2.72%. The 1-year return is 3.37% and the 5-year return is 2.38%. NITXX dividend yield stands at 3.32%, paid monthly.

NITXX top holdings include FIXED INCOME CLEARING CORP-STATE STREET 3.88% 2026-10-01 (10.4%), BOFA SECURITIES INC 3.89% 2026-10-01 (8.7%), BOFA SECURITIES INC 3.89% 2026-10-01 (8.7%), JP MORGAN SECURITIES LLC 3.88% 2026-10-01 (5.2%), United States Treasury, 4.00% Jan. 15 27 (3.3%). Go to all NITXX holdings, NITXX sectors, or NITXX dividends.

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