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Northern Institutional Prime Obligations Portfolio

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NPAXX:US
NASDAQ GM
0.05
USD
0.01
25.00%
As of 09:29:30 ET on 07/06/2015.
Open
0.00
Volume
0
Previous Close
0.04
52Wk Range
0.01 - 0.26
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
PETER YI / JENNIFER SHEROIAN
Current Mgmt Fee
0.13%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
FHLB Float 06/11/14 55.00 k 55.00 m 1.67
CHICAGO-VAR-REF-D1 32.78 k 32.78 m 0.99
E BATON ROUGE INDL-B 31.00 k 31.00 m 0.94
LOS ANGELES WTR-B4 29.60 k 29.60 m 0.90
BNS Float 12/05/14 26.00 k 26.00 m 0.79
IBRD Float 07/23/14 24.60 k 24.60 m 0.74
FITAT 2014-1 A1 27.50 k 23.94 m 0.72
TD Float 02/06/15 23.00 k 23.00 m 0.70
FHLB 0.12 06/09/14 22.96 k 22.96 m 0.70
TOYOTA Float 01/14/15 22.80 k 22.80 m 0.69
Profile
Northern Institutional Prime Obligations Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity. The Fund invests exclusively in high-quality money market instruments, including government, bank, and commercial obligations.
ADDRESS
Northern Institutional Funds
50 South LaSalle Street
Chicago, IL 60675
USA
PHONE
1-800-637-1380