Northern Treasury Portfolio Premier (NTPXX)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 97.42B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.736B | 4.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity by investing primarily in U.S. Treasury securities, securities guaranteed as to principal and interest by the U.S. government, and related repurchase agreements. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Northern Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-4.187B
Peer Group Low
9.890B
Peer Group High
1 Year
% Rank:
14
7.736B
-2.319B
Peer Group Low
54.94B
Peer Group High
3 Months
% Rank:
5
-5.951B
Peer Group Low
18.17B
Peer Group High
3 Years
% Rank:
19
-4.271B
Peer Group Low
187.93B
Peer Group High
6 Months
% Rank:
5
-11.47B
Peer Group Low
29.29B
Peer Group High
5 Years
% Rank:
47
-4.437B
Peer Group Low
176.86B
Peer Group High
YTD
% Rank:
8
-3.044B
Peer Group Low
47.01B
Peer Group High
10 Years
% Rank:
13
-5.881B
Peer Group Low
242.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 41.96% |
| Stock | 0.00% |
| Bond | 58.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
26.12% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
5.27% | -- | -- |
|
Barclays Bank PLC Repo
|
3.17% | -- | -- |
|
Cash and Cash Equivalents
|
3.09% | -- | -- |
| United States of America USGB 0.375 12/31/2025 FIX USD Government | 3.02% | 99.76 | 0.01% |
| United States of America USGB 04/30/2026 FLT USD Government | 2.94% | 99.92 | -0.02% |
| United States of America USGB 10/30/2025 FIX USD Government (Matured) | 2.82% | 100.00 | 0.00% |
| United States of America USGB 4.875 04/30/2026 FIX USD Government | 2.81% | 100.46 | -0.02% |
| United States of America USGB 01/31/2026 FLT USD Government | 2.31% | 99.99 | -0.00% |
| United States of America USGB 01/31/2027 FLT USD Government | 2.22% | 99.46 | 0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity by investing primarily in U.S. Treasury securities, securities guaranteed as to principal and interest by the U.S. government, and related repurchase agreements. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Northern Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 3.99% |
| Number of Holdings | 70 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 59 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |