Northern Institutional Funds - Treasury Portfolio (NTPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 22, 2025
Fund Assets63.92B
Expense Ratio0.20%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.49%
Dividend Growth-13.19%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings78
Inception Daten/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.

SymbolShare ClassExpense Ratio
NITXXShares0.15%
SWSXXSiebert Williams Shank Shares0.15%

Top 10 Holdings

50.88% of assets
NameSymbolWeight
FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000%n/a15.34%
JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.320000%n/a8.52%
BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BAN 5.330000%n/a4.87%
BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000%n/a4.02%
RBC DOMINION SECURITIES INC - TRI-PARTY RBC DOMINION SECURIT 5.320000%n/a3.65%
RBC DOMINION SECURITIES INC - TRI-PARTY RBC DOMINION SECURIT 5.320000%n/a3.65%
BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BAN 5.330000%n/a3.04%
ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.330000%n/a2.74%
UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.465739%n/a2.56%
UNITED STATES TREASURY - TREASURY NOTE 4.500000%n/a2.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0034Jun 30, 2025
May 30, 2025$0.00352May 30, 2025
Apr 30, 2025$0.00342Apr 30, 2025
Mar 31, 2025$0.00354Mar 31, 2025
Feb 28, 2025$0.00322Feb 28, 2025
Jan 31, 2025$0.00357Jan 31, 2025
Full Dividend History