TAFXX Mutual Fund

TAFXX Mutual Fund

See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
1.19%
Holdings
44
Inception Date
Jun 21, 2018
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
-Tri-Party Banco Bilbao Vizcaya 3.640000% 2026-05-0114.22%
-Tri-Party Jp Morgan Securities 3.640000% 3.64 2026-05-0113.39%
-Tri-Party Citigroup Global Mark 3.640000% 3.64 2026-05-0112.55%
-Treasury Bill 0% May 28, 20265.01%
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20264.94%
Top 10 Concentration: 64.17%Report Date: Apr 30, 2026
Download all 44 holdings for TAFXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.19%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how TAFXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

TAFXX Mutual Fund Overview

TAFXX Mutual Fund (NTAM Treasury Assets Fund) is managed by Northern Funds. TAFXX expense ratio is 0.10%, holding 44 positions across sectors including Financials. Inception date: 2018-06-21.

TAFXX performance shows data across multiple time periods.. TAFXX dividend yield stands at 1.19%, paid monthly.

TAFXX top holdings include Tri-Party Banco Bilbao Vizcaya 3.640000% 2026-05-01 (14.2%), Tri-Party Jp Morgan Securities 3.640000% 3.64 2026-05-01 (13.4%), Tri-Party Citigroup Global Mark 3.640000% 3.64 2026-05-01 (12.6%), Treasury Bill 0% May 28, 2026 (5.0%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (4.9%). View all TAFXX holdings, sector breakdown, or dividend history.

TAFXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.