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Northern Institutional Treasury Portfolio

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NITXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Days to Maturity
35
Total Assets (b -) (on 08/04/2015)
14.688
Inception Date
11/21/2008
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
BILAL MEMON
Current Mgmt Fee
0.18%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
TF Float 04/30/16 1.37 m 1.37 b 9.50
B 0 06/25/15 1.09 m 1.09 b 7.58
TF Float 01/31/16 710.00 k 709.90 m 4.93
TF Float 10/31/16 375.00 k 374.83 m 2.61
T 0 ¼ 07/31/15 320.00 k 320.19 m 2.23
T 0 ⅜ 06/15/15 300.00 k 300.20 m 2.09
B 0 12/10/15 296.00 k 295.61 m 2.05
B 0 04/16/15 225.00 k 225.00 m 1.56
T 0 ¼ 05/31/15 200.00 k 200.06 m 1.39
B 0 03/03/16 190.00 k 189.58 m 1.32
Profile
Northern Institutional Treasury Portfolio is an open-end fund incorporated in the USA. The objective is to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity. The Fund invests primarily in U.S. treasury securities, securities guaranteed as to principal and interest by the U.S. government, and related repurchase agreements.
ADDRESS
Northern Institutional Funds
50 South LaSalle Street
Chicago, IL 60675
USA
PHONE
1-800-637-1380