NTYXX Mutual Fund

NTYXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.54%
Holdings
39
Inception Date
Jun 11, 2024
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.80%
1 Year+3.90%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
B 0 08/06/26Treasury Bill 0% Aug 06, 202612.05%
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.59.11%
-B 7/7/26 Govt8.33%
B 0 07/09/26Treasury Bill 0% Jul 09, 20267.75%
-U.S. Treasury Bill 3.612000% 07/02/20266.62%
Top 10 Concentration: 64.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly

Peer Comparison

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

NTYXX Mutual Fund (Northern Institutional Treasury Instruments Portfolio) is managed by Northern Funds. NTYXX expense ratio is 0.18%, holding 39 positions across sectors including Financials. Inception date: 2024-06-11.

NTYXX performance shows a YTD return of 1.80%. The 1-year return is 3.90%. NTYXX dividend yield stands at 3.54%, paid monthly.

NTYXX top holdings include Treasury Bill 0% Aug 06, 2026 (12.1%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (9.1%), B 7/7/26 Govt (8.3%), Treasury Bill 0% Jul 09, 2026 (7.8%), U.S. Treasury Bill 3.612000% 07/02/2026 (6.6%). View all NTYXX holdings, sector breakdown, or dividend history.

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