NTYXX Mutual Fund

NTYXX Mutual Fund

See how much of NTYXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.36%
Holdings
38
Inception Date
Jun 11, 2024
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.75%
1 Year+3.41%

Asset Allocation

Bonds: 97.34%
Cash: 2.66%
See how much of NTYXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bills 3.70277%17.38%
-Treasury Bill Oct 08, 202612.98%
-Treasury Bill 10/06/202612.08%
-United States Department Of The Treasury 3.71% 10/29/20267.26%
-United Sts Treas Bills 0.0 08Dec266.68%
Top 10 Concentration: 73.08%Report Date: Sep 30, 2026
Download all 38 holdings for NTYXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.36%
Frequency
Monthly

Peer Comparison

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

NTYXX Mutual Fund Overview

NTYXX Mutual Fund (Northern Institutional Treasury Instruments Portfolio) is managed by Northern Funds. NTYXX expense ratio is 0.18%, holding 38 positions across sectors including Financials. Inception date: 2024-06-11.

NTYXX performance shows a YTD return of 2.75%. The 1-year return is 3.41%. NTYXX dividend yield stands at 3.36%, paid monthly.

NTYXX top holdings include United States Treasury Bills 3.70277% (17.4%), Treasury Bill Oct 08, 2026 (13.0%), Treasury Bill 10/06/2026 (12.1%), United States Department Of The Treasury 3.71% 10/29/2026 (7.3%), United Sts Treas Bills 0.0 08Dec26 (6.7%). Go to all NTYXX holdings, NTYXX sectors, or NTYXX dividends.

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