Northern Institutional Treasury Portfolio (NITXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 30, 2024, 2:24 PM EDT

About NITXX

NITXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ

Ticker Symbol NITXX

Share Class Shares

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NTPXX	Premier Shares	0.20%
SWSXX	Siebert Williams Shank Shares	0.15%

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%