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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TREASURY PORTFOLIO

NTPXX | Fund

$1.00

$2.79 B

4.44%

$0.04

0.20%

Vitals

YTD Return

5.2%

1 yr return

5.2%

3 Yr Avg Return

3.0%

5 Yr Avg Return

1.9%

Net Assets

$2.79 B

Holdings in Top 10

74.7%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TREASURY PORTFOLIO

NTPXX | Fund

$1.00

$2.79 B

4.44%

$0.04

0.20%

NTPXX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    TREASURY PORTFOLIO
  • Fund Family Name
    Northern Trust
  • Inception Date
    Aug 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Premier
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The Portfolio seeks to achieve its objective by investing, under normal circumstances, its total assets exclusively in:
∎
Cash;
∎
Short-term bills, notes, including floating rate notes, and other obligations issued or guaranteed by the U.S. Treasury (“Treasury Obligations”); and
∎
Repurchase agreements collateralized fully by cash or Treasury Obligations.
The Portfolio, under normal circumstances, will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in Treasury Obligations and repurchase agreements collateralized solely by Treasury Obligations.
The Portfolio operates as a “government money market fund” under Rule 2a‑7 of the Investment Company Act of 1940, as amended. As a “government money market fund” under Rule 2a‑7, the Portfolio (1) is permitted to use the amortized cost method of valuation to seek to maintain a stable net asset value (“NAV”) of $1.00 share price, and (2) is not required to impose a liquidity fee on Portfolio redemptions that might apply to other types of money market funds. The Portfolio may invest in shares of other government money market funds.
The Securities and Exchange Commission (“SEC”) imposes strict requirements on the investment quality, maturity, diversification and liquidity of the Portfolio’s investments. Accordingly, the Portfolio invests in U.S. dollar-denominated securities with a remaining maturity of no more than 397 days (with certain exceptions permitted by applicable regulations). The Portfolio maintains a dollar-weighted average portfolio maturity of no more than 60 calendar days, and a dollar-weighted average portfolio maturity as determined without exceptions regarding certain interest rate adjustments under Rule 2a‑7 of no more than 120 calendar days. The Portfolio will
limit its investments to “eligible securities,” as defined by applicable regulations, at the time of acquisition (e.g., government securities, shares of other money market funds, and securities that present minimal credit risks as determined by NTI, pursuant to guidelines approved by the Portfolio’s Board of Trustees). The Portfolio may invest in variable and floating rate instruments. The Portfolio’s investment adviser may consider, among other things, credit and interest rate risks as well as general market conditions when deciding whether to buy or sell investments for the Portfolio. The Portfolio will generally hold a portion of assets in cash to accommodate anticipated redemptions.
Read More

NTPXX - Performance

Return Ranking - Trailing

Period NTPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% 0.5% 10.4% 26.98%
1 Yr 5.2% 0.5% 10.4% 28.25%
3 Yr 3.0%* 0.7% 5.4% 88.86%
5 Yr 1.9%* 0.5% 3.3% 86.57%
10 Yr N/A* 0.4% 32.5% N/A

* Annualized

Return Ranking - Calendar

Period NTPXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 77.41%
2022 0.0% 0.0% 1.2% 79.22%
2021 0.0% 0.0% 0.0% 79.40%
2020 0.0% 0.0% 0.4% 80.42%
2019 0.0% 0.0% 2.0% 81.13%

Total Return Ranking - Trailing

Period NTPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% 0.5% 10.4% 26.98%
1 Yr 5.2% 0.5% 10.4% 28.25%
3 Yr 3.0%* 0.7% 5.4% 88.86%
5 Yr 1.9%* 0.5% 3.3% 86.57%
10 Yr N/A* 0.4% 32.5% N/A

* Annualized

Total Return Ranking - Calendar

Period NTPXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% 0.8% 5.9% 86.55%
2022 0.0% 0.0% 1.7% 99.22%
2021 0.0% 0.0% 1.9% 51.10%
2020 0.5% 0.0% 3.0% 16.87%
2019 2.1% 0.0% 3797.9% 32.08%

NAV & Total Return History

NTPXX - Holdings

Concentration Analysis

NTPXX Category Low Category High NTPXX % Rank
Net Assets 2.79 B 818 K 211 B 16.34%
Number of Holdings 55 1 346 46.15%
Net Assets in Top 10 66.2 B 147 K 163 B 11.91%
Weighting of Top 10 74.74% 22.7% 100.0% 35.97%

Top 10 Holdings

  1. Triparty Federal Reserve Bank Of 56.43%
  2. Triparty Federal Reserve Bank Of 56.43%
  3. Triparty Federal Reserve Bank Of 56.43%
  4. Triparty Federal Reserve Bank Of 56.43%
  5. Triparty Federal Reserve Bank Of 56.43%
  6. Triparty Federal Reserve Bank Of 56.43%
  7. Triparty Federal Reserve Bank Of 56.43%
  8. Triparty Federal Reserve Bank Of 56.43%
  9. Triparty Federal Reserve Bank Of 56.43%
  10. Triparty Federal Reserve Bank Of 56.43%

Asset Allocation

Weighting Return Low Return High NTPXX % Rank
Cash 		69.70% 25.56% 100.00% 78.71%
Bonds 		30.30% 0.00% 74.44% 21.29%
Stocks 		0.00% 0.00% 0.00% 79.70%
Preferred Stocks 		0.00% 0.00% 0.00% 79.70%
Other 		0.00% -1.67% 0.04% 79.70%
Convertible Bonds 		0.00% 0.00% 21.22% 80.69%

Bond Sector Breakdown

Weighting Return Low Return High NTPXX % Rank
Cash & Equivalents 		69.70% 0.00% 100.00% 76.49%
Government 		30.30% 0.00% 44.01% 19.80%
Derivative 		0.00% 0.00% 0.00% 79.70%
Securitized 		0.00% 0.00% 1.75% 79.95%
Corporate 		0.00% 0.00% 100.00% 83.17%
Municipal 		0.00% 0.00% 22.71% 81.93%

Bond Geographic Breakdown

Weighting Return Low Return High NTPXX % Rank
US 		30.30% 0.00% 72.86% 21.29%
Non US 		0.00% 0.00% 3.41% 80.69%

NTPXX - Expenses

Operational Fees

NTPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.07% 2.23% 84.65%
Management Fee 0.13% 0.03% 0.50% 29.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

NTPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

NTPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NTPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

NTPXX - Distributions

Dividend Yield Analysis

NTPXX Category Low Category High NTPXX % Rank
Dividend Yield 4.44% 0.00% 5.42% 75.99%

Dividend Distribution Analysis

NTPXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

NTPXX Category Low Category High NTPXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 68.35%

Capital Gain Distribution Analysis

NTPXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NTPXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Nov 05, 2008

13.58

13.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.23 19.01

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