TAFXX Mutual Fund

TAFXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
1.48%
Holdings
42
Inception Date
Jun 21, 2018
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

3 Year+0.20%
5 Year+0.12%

Asset Allocation

Bonds: 66.21%
Other: 33.79%
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Top Holdings

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TickerNameWeight
-Tri-Party Jp Morgan Securities 3.640000%10.72%
-Tri-Party Banco Bilbao Vizcaya 3.640000%10.23%
-Ifs Payfix GBP Ukrpi 3.6142% 03-15-26/03-15-28 Lch9.75%
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20265.75%
-Us Tsy Frn 01/31/28 Govt4.00%
Top 10 Concentration: 56.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Monthly

Peer Comparison

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

TAFXX Mutual Fund Overview

TAFXX Mutual Fund (NTAM Treasury Assets Fund) is managed by Northern Funds. TAFXX expense ratio is 0.10%, holding 42 positions across sectors including Financials. Inception date: 2018-06-21.

TAFXX performance shows data across multiple time periods. and the 5-year return is 0.12%. TAFXX dividend yield stands at 1.48%, paid monthly.

TAFXX top holdings include Tri-Party Jp Morgan Securities 3.640000% (10.7%), Tri-Party Banco Bilbao Vizcaya 3.640000% (10.2%), Ifs Payfix GBP Ukrpi 3.6142% 03-15-26/03-15-28 Lch (9.8%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (5.8%), Us Tsy Frn 01/31/28 Govt (4.0%). Go to all TAFXX holdings, TAFXX sectors, or TAFXX dividends.

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