SWSXX Mutual Fund

SWSXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
3.32%
Holdings
59
Inception Date
Dec 22, 2021
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.72%
1 Year+3.37%
3 Year+4.33%

Asset Allocation

Bonds: 87.06%
Cash: 2.39%
Other: 10.55%
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Top Holdings

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TickerNameWeight
-FIXED INCOME CLEARING CORP-STATE STREET 3.88% 2026-10-0110.45%
-BOFA SECURITIES INC 3.89% 2026-10-018.72%
-BOFA SECURITIES INC 3.89% 2026-10-018.65%
-JP MORGAN SECURITIES LLC 3.88% 2026-10-015.18%
T 4 01/15/27United States Treasury, 4.00% Jan. 15 273.26%
Top 10 Concentration: 49.58%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly

Peer Comparison

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

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 59 positions across sectors including Financials. Inception date: 2021-12-22.

SWSXX performance shows a YTD return of 2.72%. The 1-year return is 3.37%. SWSXX dividend yield stands at 3.32%, paid monthly.

SWSXX top holdings include FIXED INCOME CLEARING CORP-STATE STREET 3.88% 2026-10-01 (10.4%), BOFA SECURITIES INC 3.89% 2026-10-01 (8.7%), BOFA SECURITIES INC 3.89% 2026-10-01 (8.7%), JP MORGAN SECURITIES LLC 3.88% 2026-10-01 (5.2%), United States Treasury, 4.00% Jan. 15 27 (3.3%). 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.