Mutual Funds
Market Closing Information
Northern Funds and Northern Institutional Funds Holiday Hours
Northern Mutual Funds operating hours are detailed below.
Standard trading hours will resume the following business day.
The following Northern Trust Liquidity Solutions products (all share classes) will be open until 12:00 PM CT on Friday, May 26, 2023 and will be closed on Monday, May 29, 2023.
Ticker | Fund Name | |
Money Market | NOGXX | U.S. Government Money Market Fund |
Money Market | NOSXX | U.S. Government Select Money Market Fund |
Institutional | BNGXX | U.S. Government Portfolio - Shares Class |
Institutional | BGCXX | U.S. Government Portfolio - Service Class |
Institutional | BGSXX | U.S. Government Select Portfolio - Shares Class |
Institutional | BSCXX | U.S. Government Select Portfolio - Service Class |
Institutional | WCGXX | U.S. Government Select Portfolio - Siebert Williams & Shank Class |
Institutional | NITXX | Treasury Portfolio – Shares |
Institutional | SWSXX | Treasury Portfolio - Siebert Williams & Shank Class |
Institutional | NTPXX | Treasury Portfolio – Premier |
Institutional | XXXXX | Liquid Assets |
Common | XXXXX | Northern Trust Common STIF |
Collective | XXXXX | Northern Trust Collective Government STIF |
Collective | XXXXX | Northern Trust Collective STIF |
CONTACT INFORMATION
Liquidity Servicing
1-844-544-4472
Liquidity_Servicing@ntrs.com
Large Trade Notifications
Northern and Northern Institutional Funds requests that you place trades as early in the day as possible. Please provide advance notice to Liquidity Servicing if you intend to place a single, or series, of purchase or redemption order(s) of $50 million or more on a business day
If you have questions, contact the Northern Funds Center at 1-800-595-9111.
The Money Market Fund and the Municipal Money Market Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors.
An investment in a Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (“FDIC”), any other government agency, or The Northern Trust Company, its affiliates, subsidiaries or any other bank.
An investment in Northern Institutional Funds is not insured by the FDIC, and is not a deposit or obligation of, or guaranteed by The Northern Trust Company or any affiliate. An investment in Northern Institutional Funds involves risks, including possible loss of principal.
Please carefully read the summary prospectus or prospectus and consider the investment objectives, risks, charges and expenses of Northern Institutional Funds before investing. Call 800-637-1380 to obtain a summary prospectus or prospectus, which contains this and other information about the Funds.
Shares of the Northern Institutional Funds are offered only by a current Prospectus and are intended solely for persons to whom shares of US registered funds may be sold. This site shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of shares of the Northern Institutional Funds in any jurisdiction in which such offer, solicitation or sale would be unlawful.