NTYXX Mutual Fund

NTYXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.73%
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+2.44%
1 Year+3.79%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 613.90%
-Treasury Bill 0 10/8/202611.59%
-B 9/8/26 Govt7.48%
-Treasury Bill Oct 01, 20267.04%
-Treasury Bill 0% Oct 29, 20266.49%
Top 10 Concentration: 71.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
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 2.44%. The 1-year return is 3.79%. NTYXX dividend yield stands at 3.73%, paid monthly.

NTYXX top holdings include Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (13.9%), Treasury Bill 0 10/8/2026 (11.6%), B 9/8/26 Govt (7.5%), Treasury Bill Oct 01, 2026 (7.0%), Treasury Bill 0% Oct 29, 2026 (6.5%). 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.