As of the latest SEC filings, NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS (NTPXX) is held by 150 institutional funds. The largest fund shareholder is Harding Loevner International Equity Portfolio (HLIZX), holding an estimated $407,285,608.86 in market value, representing 3.30% of its portfolio.
Funds holding NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS (NTPXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTPXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 3.30% | $407,285,608.86 | 407,285,609 | Apr 30, 2026 | Jun 25, 2026 |
|
SVFCX
Smead Value Fund
|
MF | Independent / Boutique | 5.20% | $228,376,215.20 | 228,376,215 | Feb 27, 2026 | Apr 24, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 5.76% | $107,784,241.39 | 107,784,241 | Mar 31, 2026 | May 29, 2026 |
|
BIIEX
Brandes International Equity Fund
|
MF | Independent / Boutique | 3.71% | $92,774,890.34 | 92,774,890 | Mar 31, 2026 | May 28, 2026 |
|
STFGX
State Farm Growth Fund
|
MF | Independent / Boutique | 0.86% | $76,399,316.46 | 76,399,316 | Mar 31, 2026 | May 29, 2026 |
|
JOHIX
JOHCM International Select Fund
|
MF | Independent / Boutique | 1.86% | $48,548,372.16 | 48,548,372 | Mar 31, 2026 | May 27, 2026 |
|
ARGFX
Ariel Fund
|
MF | Independent / Boutique | 1.89% | $48,382,293.68 | 48,382,294 | Mar 31, 2026 | May 28, 2026 |
|
JOEMX
JOHCM Emerging Markets Opportunities Fund
|
MF | Independent / Boutique | 3.23% | $46,204,048.92 | 46,204,049 | Mar 31, 2026 | May 27, 2026 |
|
STFBX
State Farm Balanced Fund
|
MF | Independent / Boutique | 1.11% | $29,096,362.86 | 29,096,363 | Mar 31, 2026 | May 29, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 2.61% | $26,048,944.14 | 26,048,944 | Mar 31, 2026 | May 28, 2026 |
|
HLMEX
Harding Loevner Institutional Emerging Markets Portfolio
|
MF | Independent / Boutique | 4.31% | $22,989,025.37 | 22,989,025 | Apr 30, 2026 | Jun 25, 2026 |
|
BEMIX
Brandes Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.89% | $21,253,808.41 | 21,253,808 | Mar 31, 2026 | May 28, 2026 |
|
BISMX
Brandes International Small Cap Equity Fund
|
MF | Independent / Boutique | 1.37% | $20,048,117.39 | 20,048,117 | Mar 31, 2026 | May 28, 2026 |
|
SFBDX
State Farm Municipal Bond Fund
|
MF | Independent / Boutique | 3.79% | $18,714,723.66 | 18,714,724 | Mar 31, 2026 | May 29, 2026 |
|
SVXLX
Smead International Value Fund
|
MF | Independent / Boutique | 5.62% | $13,807,201.76 | 13,807,202 | Feb 27, 2026 | Apr 24, 2026 |
|
GFSZX
Strategic Alternatives Fund
|
MF | Independent / Boutique | 5.02% | $13,701,949.24 | 13,701,949 | Mar 31, 2026 | May 28, 2026 |
|
JOPSX
JOHCM International Opportunities Fund
|
MF | Independent / Boutique | 2.70% | $12,515,029.69 | 12,515,030 | Mar 31, 2026 | May 27, 2026 |
|
SMNIX
Steward Equity Market Neutral Fund
|
MF | Independent / Boutique | 11.18% | $11,862,000.16 | 11,862,000 | Apr 30, 2026 | Jun 25, 2026 |
|
STFBX
State Farm Balanced Fund
|
MF | Independent / Boutique | 0.39% | $10,259,380.53 | 10,259,381 | Mar 31, 2026 | May 29, 2026 |
|
BTBFX
Boston Trust Asset Management Fund
|
MF | Independent / Boutique | 1.80% | $9,003,889.54 | 9,003,890 | Mar 31, 2026 | May 27, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.87% | $8,815,369.80 | 8,815,370 | Apr 30, 2026 | Jun 26, 2026 |
|
SEACX
Steward Select Bond Fund
|
MF | Independent / Boutique | 3.97% | $8,799,368.77 | 8,799,369 | Apr 30, 2026 | Jun 25, 2026 |
|
BSCMX
Brandes Small Cap Value Fund
|
MF | Independent / Boutique | 1.73% | $8,011,579.53 | 8,011,580 | Mar 31, 2026 | May 28, 2026 |
|
STFGX
State Farm Growth Fund
|
MF | Independent / Boutique | 0.08% | $7,365,142.06 | 7,365,142 | Mar 31, 2026 | May 29, 2026 |
|
CAAPX
Ariel Appreciation Fund
|
MF | Independent / Boutique | 0.82% | $7,204,303.26 | 7,204,303 | Mar 31, 2026 | May 28, 2026 |
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