NTYXX Mutual Fund All 38 Holdings

NTYXX Mutual Fund

TER0.18%

Holdings38

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NTYXX Mutual Fund

Northern Institutional Treasury Instruments Portfolio

TER0.18%

Holdings38

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

Showing top 38 of 38 holdings · as of Jul 31, 2026

NTYXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 08/06/2026Financials · Diversified Financial Services	11.77%	11.8%	$1.32B	Financials	Diversified Financial Services
2	—	United States Zero 08/26	11.55%	23.3%	$1.30B	-	-
Sector and industry · Pro
3	—	B 09/01/26 2026-09-01	10.64%	34.0%	$1.20B
4	Debt	Treasury Bill 0% Oct 29, 2026	6.92%	40.9%	$778.02M
5	Debt	Treasury Bill9/29/2026	5.30%	46.2%	$596.49M
6	Debt	United States Treasury Bill 2026-08-04	4.68%	50.9%	$526.15M
7	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	4.44%	55.3%	$499.25M
8	Debt	United States Treasury	4.43%	59.7%	$498.80M
9	—	Us T Bill Zcp 09/15/26	4.43%	64.2%	$497.83M
10	Debt	Treasury Bill9/08/2026	3.54%	67.7%	$398.55M
11	Debt	Treasury Bill	3.53%	71.2%	$397.30M
12	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	3.32%	74.5%	$373.29M
13	Debt	Treasury Bill Oct 01, 2026	3.09%	77.6%	$347.89M
14	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027	3.04%	80.7%	$342.47M
15	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027	2.85%	83.5%	$320.17M
16	—	Us Tsy Frn 01/31/28 Govt	2.45%	86.0%	$275.29M
17	Debt	Treasury Floating Rate Note 3.84 20280731	2.22%	88.2%	$250.06M
18	Debt	Treasury Bill 10/06/2026	2.21%	90.4%	$248.37M
19	Debt	United States Treasury Bill 09/03/2026	2.08%	92.5%	$234.26M
20	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026	2.05%	94.5%	$230.11M
21	Debt	Treasury Bill 0% Jan 21, 2027	1.85%	96.4%	$208.49M
22	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.39%	97.8%	$156.51M
23	Debt	U.S. Treasury Bill 2026-10-22	1.32%	99.1%	$148.77M
24	Debt	United States Treasury Bill 12/10/2026	1.10%	100.2%	$123.32M
25	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	0.89%	101.1%	$100.11M
26	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	0.88%	102.0%	$98.75M
27	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027	0.85%	102.8%	$95.12M
28	Debt	US Treasury N/B	0.83%	103.6%	$93.70M
29	Debt	United States Treasury	0.80%	104.4%	$90.03M
30	Debt	United States Treasury Bills 0% 2026-09-24	0.57%	105.0%	$64.65M
31	Debt	United States Treasury	0.55%	105.6%	$62.36M
32	—	United 3.875% 05/27	0.49%	106.1%	$54.89M
33	Debt	Treasury Bill 11/19/2026	0.44%	106.5%	$49.44M
34	Debt	Treasury Note 0.5 May 31, 2027	0.35%	106.8%	$38.84M
35	Debt	Treasury Bill 0 20261105	0.35%	107.2%	$39.61M
36	Debt	United States Treasury	0.31%	107.5%	$34.94M
37	Debt	Treasury Bill	0.22%	107.7%	$24.53M
38	Debt	Treasury Note (Otr) 2.63% May 31, 2027	0.13%	107.9%	$14.82M

Not reported for this fund: shares, share changes.

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NTYXX Mutual Fund All Holdings

NTYXX holdings total 38 positions. The top 10 holdings account for 67.7% of the fund, led by United States Treasury Bill 08/06/2026 at 11.8%, United States Zero 08/26 at 11.6%, B 09/01/26 2026-09-01 at 10.6%.

NTYXX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Financials at 23.2%.

NTYXX sectors provide a detailed breakdown. NTYXX overlap shows how holdings compare to other funds in your portfolio.