SWSXX Mutual Fund

SWSXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
3.51%
Holdings
66
Inception Date
Dec 22, 2021
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.78%
1 Year+3.87%
3 Year+4.62%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Lft_20-2A D 144A 6.77 04/21/20318.92%
-U.S. Treasury 3.875% 5/31/20278.11%
-Tri-Party Jp Morgan Securities 3.640000% 3.64 2026-05-016.47%
-Tri-Party Fixed Income Clearin-Barclays Bank Plc 3.660000% 3.66 2026-05-016.44%
-Tri-Party Goldman Sachs & 3.640000% 3.64 2026-05-013.58%
Top 10 Concentration: 47.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly

Peer Comparison

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

SWSXX Mutual Fund (Northern Institutional Treasury Portfolio Siebert Williams Shank Shares) is managed by Northern Funds. SWSXX expense ratio is 0.15%, holding 66 positions across sectors including Financials. Inception date: 2021-12-22.

SWSXX performance shows a YTD return of 1.78%. The 1-year return is 3.87%. SWSXX dividend yield stands at 3.51%, paid monthly.

SWSXX top holdings include Lft_20-2A D 144A 6.77 04/21/2031 (8.9%), U.S. Treasury 3.875% 5/31/2027 (8.1%), Tri-Party Jp Morgan Securities 3.640000% 3.64 2026-05-01 (6.5%), Tri-Party Fixed Income Clearin-Barclays Bank Plc 3.660000% 3.66 2026-05-01 (6.4%), Tri-Party Goldman Sachs & 3.640000% 3.64 2026-05-01 (3.6%). Go to all SWSXX holdings, SWSXX sectors, or SWSXX dividends.

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