NTPXX Mutual Fund

NAV$1.00

TER0.20%

Holdings66

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NTPXX Mutual Fund

NAV$1.00

Northern Institutional Treasury Portfolio Premier Shares

TER0.20%

Holdings66

See how much of NTPXX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	56.56%
2	United States	North America	23.91%
3	Cayman Islands	Latin America	9.33%
4	France	Europe	6.44%
5	Austria	Europe	0.01%

NTPXX Mutual Fund Geographic Allocation

NTPXX geographic allocation spans US (56.6%), United States (23.9%), Cayman Islands (9.3%), France (6.4%), Austria (0.0%). The fund covers 4 regions.

NTPXX country exposure helps investors assess international diversification and geopolitical risk. NTPXX sectors alongside geography give a fuller picture of portfolio allocation.