SEC 13F Intelligence

NT COLLECTIVE SHORT TERM INVT FD

CUSIP 66586U452

Nt Collective Short Term Invt Fd has 1 institutional holders in Filings Flow’s 13F database, together reporting 9.83M shares worth $10M as of Q1 2026.

Institutional Holders
1
Q1 2026
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q1 ’26: $10MQ1 ’26filingsflow.com

Holders

··
Manager% of PortfolioValueSharesQuarter
NEW MEXICO EDUCATIONAL RETIREMENT BOARD$3.3B AUM0.30%$10M9.83MQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.