NTPXX — Northern Institutional Treasury Portfolio
Data updated: 2026-05-05
NTPXX — Northern Institutional Treasury Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.20% expense ratio. From SEC regulatory filings.
NTPXX Fund Overview
NTPXX — Northern Institutional Treasury Portfolio is a US mutual fund managed by Northern Institutional Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Institutional Funds
- Category: Money Market
- Ticker: NTPXX
- SEC CIK: 0000710124
- SEC series ID: S000023949
- Share class ID: C000070154
NTPXX Holdings
Top 10 holdings of Northern Institutional Treasury Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp.-State Street | 7.41% |
| Fixed Income Clearing Corp.-Bank Of New York Mellon | 7.24% |
| Jp Morgan Securities LLC | 6.19% |
| Fixed Income Clearing Corp.-Barclays Bank PLC | 4.66% |
| United States Treasury | 2.99% |
| Goldman Sachs & Co. LLC | 2.40% |
| United States Treasury | 2.39% |
| Canadian Imperial Bank Of Commerce | 2.35% |
| Societe Generale SA | 2.35% |
| United States Treasury | 2.34% |
NTPXX Costs and Fees
NTPXX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
NTPXX Debt Constituents
No individual debt constituents are reported in Northern Institutional Treasury Portfolio's latest SEC N-PORT filing.
NTPXX Prospectus and SEC Filings
Official Northern Institutional Treasury Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.