Fund Directory - Northern Trust
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| NMMEX | Active M Emerging Markets Equity Fund | Emerging Markets | |
| NMIEX | Active M International Equity Fund | International Multi-Cap Core | |
| NOAZX | Arizona Tax-Exempt Fund | Other State Municipal Debt | |
| NOBOX | Bond Index Fund | Core Bond | |
| NCITX | California Intermediate Tax-Exempt Fund | California Intermediate Municipal Debt | |
| NCATX | California Tax-Exempt Fund | California Municipal Debt | |
| NOCBX | Core Bond Fund | Core Bond | |
| NOEMX | Emerging Markets Equity Index Fund | Emerging Markets | |
| NOFIX | Fixed Income Fund | Core Bond | |
| NGREX | Global Real Estate Index Fund | Global Real Estate | |
| NHFIX | High Yield Fixed Income Fund | High Yield | |
| NOIEX | Income Equity Fund | Equity Income | |
| NOITX | Intermediate Tax-Exempt Fund | Intermediate Municipal Debt | |
| NOIGX | International Equity Fund | International Multi-Cap Value | |
| NOINX | International Equity Index Fund | International Large-Cap Core | |
| NOLCX | Large Cap Core Fund | Multi-Cap Core | |
| NOLVX | Large Cap Value Fund | Multi-Cap Value | |
| NSITX | Limited Term Tax-Exempt Fund | Short/Intermediate Municipal Debt | |
| NSIUX | Limited Term US Government Fund | Short-Intermediate U.S Government | |
| NOMIX | Mid Cap Index Fund | S&P Midcap 400 Index | |
| NMFIX | Multi-Manager Global Listed Infrastructure Fund | Global Infrastructure | |
| NMMGX | Multi-Manager Global Real Estate Fund | Global Real Estate | |
| NMHYX | Multi-Manager High Yield Opportunity Fund | High Yield | |
| TIPA | Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | Inflation-Protected Bond | |
| TIPB | Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | Inflation-Protected Bond | |
| TIPC | Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | Inflation-Protected Bond | |
| TIPD | Northern Trust 2055 Inflation-Linked Distributing Ladder ETF | Inflation-Protected Bond | |
| TAXI | Northern Trust Intermediate Tax-Exempt Bond ETF | Intermediate Municipal Debt | |
| TAXS | Northern Trust Short-Term Tax-Exempt Bond ETF | Short/Intermediate Municipal Debt | |
| TAXT | Northern Trust Tax-Exempt Bond ETF | General and Insured Municipal Debt | |
| NOEQ | Northern Trust US Equity ETF | Large-Cap Core | |
| BSBAX | Short Bond Fund | Short-Investment-Grade Debt | |
| NSGRX | Small Cap Core Fund | I | Small-Cap Core |
| NSCKX | Small Cap Core Fund | K | Small-Cap Core |
| NSIDX | Small Cap Index Fund | Small-Cap Core | |
| NOSGX | Small Cap Value Fund | Small-Cap Value | |
| NOSIX | Stock Index Fund | S&P 500 Index | |
| NTAUX | Tax-Advantaged Ultra-Short Fixed Income Fund | Short Municipal Debt | |
| NOTEX | Tax-Exempt Fund | General and Insured Municipal Debt | |
| NPYXX | Treasury Instruments Portfolio | Premier | Institutional U.S. Treasury Money Market |
| NTYXX | Treasury Instruments Portfolio | Shares | Institutional U.S. Treasury Money Market |
| NTPXX | Treasury Portfolio | Premier | Institutional U.S. Treasury Money Market |
| NITXX | Treasury Portfolio | Shares | Institutional U.S. Treasury Money Market |
| SWSXX | Treasury Portfolio | Siebert Williams Shank | Institutional U.S. Treasury Money Market |
| NOUGX | US Government Fund | Intermediate U.S. Government | |
| NOGXX | US Government Money Market Fund | U.S. Government Money Market | |
| BNGXX | US Government Portfolio | Shares | Institutional U.S. Government Money Market |
| NOSXX | US Government Select Money Market Fund | U.S. Government Money Market | |
| BSCXX | US Government Select Portfolio | Service | Institutional U.S. Government Money Market |
| BGSXX | US Government Select Portfolio | Shares | Institutional U.S. Government Money Market |
| WCGXX | US Government Select Portfolio | Siebert Williams Shank | Institutional U.S. Government Money Market |
| NUEIX | US Quality ESG Fund | I | Multi-Cap Core |
| NUESX | US Quality ESG Fund | K | Multi-Cap Core |
| NUSFX | Ultra-Short Fixed Income Fund | Ultra Short Obligation | |
| SWSFX | Ultra-Short Fixed Income Fund | Siebert Williams Shank | Ultra Short Obligation |
| NSRIX | World Selection Index Fund | I | Global Large-Cap Core |
| NSRKX | World Selection Index Fund | K | Global Large-Cap Core |
This directory is refreshed monthly, most recently on Jul 15, 2026.