SWIXX Mutual Fund

SWIXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$16.5B
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

1 Year+0.65%

Asset Allocation

Bonds: 97.34%
Cash: 2.66%
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Top Holdings

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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
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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 $16.47B in net assets. holding 38 positions across sectors including Financials. Inception date: 2025-10-24.

SWIXX performance shows data across multiple time periods. The 1-year return is 0.65%. SWIXX dividend yield stands at 0.64%, paid monthly.

SWIXX 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 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.