NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR is a security (CUSIP 665279873) tracked across SEC portfolio filings. 14 registered fund positions totaling $421.0M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Smead Value Fund | Smead Funds Trust | $285.7M | 735.21% |
| Ariel Fund | Ariel Investment Trust | $48.4M | 189.01% |
| State Farm Balanced Fund | Advisers Investment Trust | $41.8M | 159.80% |
| JOHCM International Opportunities Fund | Perpetual Americas Funds Trust | $12.5M | 270.35% |
| Rimrock Emerging Markets Corporate Credit Fund | Rimrock Funds Trust | $6.7M | 10047.21% |
| Adams Diversified Equity Fund, Inc. | Adams Diversified Equity Fund, Inc. | $5.5M | 16.83% |
| Boston Trust SMID Cap Fund | Boston Trust Walden Funds | $5.3M | 76.21% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $5.0M | 485.04% |
| International Developed Markets Equity Portfolio | HARDING LOEVNER FUNDS INC | $3.0M | 325.02% |
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | $2.5M | 213.03% |
| Brandes Global Equity Fund | Datum One Series Trust | $2.0M | 240.51% |
| Steward Values Enhanced International Fund | Steward Funds Inc | $1.3M | 42.35% |
| Copeland SMID Cap Dividend Growth Fund | Copeland Trust | $741K | 53.33% |
| Adams Natural Resources Fund, Inc. | Adams Natural Resources Fund, Inc. | $509K | 6.61% |