NTPXX Mutual Fund

NTPXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.43%
Holdings
66
Inception Date
Aug 1, 2016
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.75%
1 Year+3.78%
3 Year+4.54%
5 Year+3.28%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Bought TRY Sold USD 202604018.92%
-Hg COPper Fut Opt Mar26C 6168.11%
-Tri-Party Jp Morgan Securities 3.640000% 3.64 2026-05-016.47%
-Tri-Party Fixed Income Clearin-Barclays Bank Plc 3.660000% 3.66 2026-05-016.44%
-Medtronic Plc3.58%
Top 10 Concentration: 47.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
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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NTPXX Mutual Fund Overview

NTPXX Mutual Fund (Northern Institutional Treasury Portfolio Premier Shares) is managed by Northern Funds. NTPXX expense ratio is 0.20%, holding 66 positions across sectors including Financials. Inception date: 2016-08-01.

NTPXX performance shows a YTD return of 1.75%. The 1-year return is 3.78% and the 5-year return is 3.28%. NTPXX dividend yield stands at 3.43%, paid monthly.

NTPXX top holdings include Bought TRY Sold USD 20260401 (8.9%), Hg COPper Fut Opt Mar26C 616 (8.1%), Tri-Party Jp Morgan Securities 3.640000% 3.64 2026-05-01 (6.5%), Tri-Party Fixed Income Clearin-Barclays Bank Plc 3.660000% 3.66 2026-05-01 (6.4%), Medtronic Plc (3.6%). View all NTPXX holdings, sector breakdown, or dividend history.

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