Which closed-end funds own Northern Institutional Funds Treasury Portfolio, Premier Class?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6M. Security type: short-term investment vehicle. Country: United States. CUSIP 665279873 · ticker NTPXX.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.17% | $5.5M | 5,536,105 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 0.07% | $509K | 508,713 sh | $769M | 10.8% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Northern Institutional Funds | short-term investment vehicle | 3 |
Issuer-level search for “NTPXX” → · Compare two funds’ portfolios →