TIPC · Northern Trust 2045 Inflation-Linked Distributing Ladder ETF ETF
Northern Funds
$96.10
-0.04%
At close · Sep 4
Net assets $2,975,603
Holdings16
1 month
-0.07%
Year to date
+0.07%
52-week range
$95.68–$102.80
30-session avg volume
1,378
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093508
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings72.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.28%
Country allocation
US99.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912810QF8 | $380,346 | 12.78% |
| United States of America | 912810QP6 | $371,681 | 12.49% |
| United States of America | 91282CLE9 | $267,777 | 9.00% |
| United States of America | 91282CNS6 | $259,615 | 8.72% |
| United States of America | 91282CDC2 | $155,153 | 5.21% |
| United States of America | 912810RF7 | $149,260 | 5.02% |
| United States of America | 91282CCM1 | $146,005 | 4.91% |
| United States of America | 912810QV3 | $143,911 | 4.84% |
| United States of America | 91282CFR7 | $143,179 | 4.81% |
| United States of America | 91282CJH5 | $140,651 | 4.73% |
| United States of America | 91282CEZ0 | $135,863 | 4.57% |
| United States of America | 912810RA8 | $135,130 | 4.54% |
| United States of America | 91282CHP9 | $134,627 | 4.52% |
| United States of America | 91282CLV1 | $134,514 | 4.52% |
| United States of America | 912810RL4 | $128,499 | 4.32% |
| United States of America | 91282CPH8 | $127,951 | 4.30% |