Northern Treasury Portfolio SWS (SWSXX)
1.00
0.00 (0.00%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.15% | 104.62B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.11B | 3.92% |
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 |
| Equity Style | -- |
| 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:
6
-10.61B
Peer Group Low
7.728B
Peer Group High
1 Year
% Rank:
15
15.11B
-4.633B
Peer Group Low
53.88B
Peer Group High
3 Months
% Rank:
23
-6.112B
Peer Group Low
22.08B
Peer Group High
3 Years
% Rank:
23
-13.68B
Peer Group Low
161.08B
Peer Group High
6 Months
% Rank:
12
-14.53B
Peer Group Low
25.51B
Peer Group High
5 Years
% Rank:
26
-17.19B
Peer Group Low
182.12B
Peer Group High
YTD
% Rank:
15
-10.15B
Peer Group Low
22.08B
Peer Group High
10 Years
% Rank:
12
-4.795B
Peer Group Low
262.36B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 47.90% |
| Stock | 0.00% |
| Bond | 52.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
24.96% | -- | -- |
|
JP Morgan Securities LLC Repo
|
9.62% | -- | -- |
|
Canadian Imperial Bank of Commerce Repo
|
4.93% | -- | -- |
| United States of America USGB 04/30/2026 FLT USD Government (Matured) | 2.74% | 100.00 | -0.01% |
| United States of America USGB 10/31/2026 FLT USD Government | 2.70% | 100.03 | 0.00% |
| United States of America USGB 10/31/2027 FLT USD Government | 2.64% | 100.23 | -0.01% |
| United States of America USGB 04/30/2026 FIX USD Government (Matured) | 2.62% | 100.00 | 0.00% |
| United States of America USGB 01/31/2028 FLT USD Government | 2.59% | 100.15 | -0.01% |
| United States of America USGB 4.0 01/15/2027 FIX USD Government | 2.52% | 100.15 | 0.00% |
|
RBC Dominion Securities Inc Repo
|
2.44% | -- | -- |
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 |
| Equity Style | -- |
| 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 (5-18-26) | 3.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-26) | 3.64% |
| Number of Holdings | 60 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 31 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |