Northern Institutional Funds - Treasury Portfolio (NTPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 63.92B |
| Expense Ratio | 0.20% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.87% |
| Dividend Growth | -18.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | n/a |
About NTPXX
NTPXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol NTPXX
Share Class Premier Shares
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NITXX | Shares | 0.15% |
| SWSXX | Siebert Williams Shank Shares | 0.15% |
Top 10 Holdings
50.88% of assets| Name | Symbol | Weight |
|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000% | n/a | 15.34% |
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.320000% | n/a | 8.52% |
| BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BAN 5.330000% | n/a | 4.87% |
| BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000% | n/a | 4.02% |
| RBC DOMINION SECURITIES INC - TRI-PARTY RBC DOMINION SECURIT 5.320000% | n/a | 3.65% |
| RBC DOMINION SECURITIES INC - TRI-PARTY RBC DOMINION SECURIT 5.320000% | n/a | 3.65% |
| BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BAN 5.330000% | n/a | 3.04% |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.330000% | n/a | 2.74% |
| UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.465739% | n/a | 2.56% |
| UNITED STATES TREASURY - TREASURY NOTE 4.500000% | n/a | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0029 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00262 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00292 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00311 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00314 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00333 | Oct 31, 2025 |