Northern Institutional Funds - Treasury Portfolio (NTPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Dec 4, 2025

0.00% (1Y)

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

NTPXX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.71%.

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%

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%