NITXX Mutual Fund

NITXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
3.70%
Holdings
67
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+2.40%
1 Year+3.76%
3 Year+2.73%
5 Year+2.32%
10 Year+1.55%

Asset Allocation

Bonds: 49.16%
Other: 50.84%
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Top Holdings

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TickerNameWeight
-Tri-Party Fixed Income Clearing-State Street 3.640000%9.92%
-Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000%7.13%
-Tri-Party Jp Morgan Securities 3.640000%5.34%
-Tri-Party Fixed Income Clearin-Jp Morgan 3.640000%4.51%
-Tri-Party Barclays Ban 3.670000%4.51%
Top 10 Concentration: 44.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
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 67 positions across sectors including Financials. Inception date: 2008-11-05.

NITXX performance shows a YTD return of 2.40%. The 1-year return is 3.76% and the 5-year return is 2.32%. NITXX dividend yield stands at 3.70%, paid monthly.

NITXX top holdings include Tri-Party Fixed Income Clearing-State Street 3.640000% (9.9%), Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% (7.1%), Tri-Party Jp Morgan Securities 3.640000% (5.3%), Tri-Party Fixed Income Clearin-Jp Morgan 3.640000% (4.5%), Tri-Party Barclays Ban 3.670000% (4.5%). 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.