SWIXX Mutual Fund

SWIXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$10.7B
Expense Ratio
-
Dividend Yield (Current)
0.64%
Holdings
38
Inception Date
Oct 24, 2025
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

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)
0.64%
Frequency
Monthly

Peer Comparison

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

SWIXX Mutual Fund Overview

SWIXX Mutual Fund (Northern Institutional Treasury Instruments Portfolio Siebert Williams Shank share) is managed by Northern Funds with $10.71B in net assets. holding 38 positions across sectors including Financials. Inception date: 2025-10-24.

SWIXX performance shows data across multiple time periods.. SWIXX dividend yield stands at 0.64%, paid monthly.

SWIXX 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 SWIXX holdings, SWIXX sectors, or SWIXX dividends.

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