MUNC · Northern Trust 2045 Tax-Exempt Distributing Ladder ETF ETF
Northern Funds
$99.52
-0.02%
At close · Sep 4
Net assets $8,238,053
Holdings150
1 month
-1.55%
Year to date
-1.33%
52-week range
$99.52–$104.81
30-session avg volume
1,583
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093502
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.41%
Country allocation
US97.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Utility Debt Securitization Authority | 91802REX3 | $271,088 | 3.29% |
| City of Sun Prairie WI | 866849W40 | $264,329 | 3.21% |
| Los Angeles Department of Water & Power | 544532CU6 | $261,319 | 3.17% |
| County of Wake NC | 930864JG9 | $248,809 | 3.02% |
| New Jersey Transportation Trust Fund Authority | 64613CAZ1 | $214,611 | 2.61% |
| City of Manhattan KS | 562895XK3 | $209,388 | 2.54% |
| County of Baltimore MD | 05914GFN3 | $156,802 | 1.90% |
| Ferris State University | 315361MP7 | $152,602 | 1.85% |
| Central Florida Tourism Oversight District | 153480AJ7 | $152,566 | 1.85% |
| Metropolitan Water Reclamation District of Greater Chicago | 167560MS7 | $141,134 | 1.71% |
| Cook Kane Lake & McHenry Counties Community College District No. 512 | 216181GE1 | $115,975 | 1.41% |
| Seattle Museum Development Authority | 812670DV6 | $114,797 | 1.39% |
| Round Rock Independent School District | 779240RF9 | $114,790 | 1.39% |
| Quitman Independent School District | 749030EE8 | $112,987 | 1.37% |
| City of New York NY | 64966SPF7 | $111,225 | 1.35% |
| St Paul Independent School District No. 625 | 79289ABY8 | $109,909 | 1.33% |
| Kentucky State Property & Building Commission | 49151FYX2 | $107,169 | 1.30% |
| Madison County Board of Education/AL | 556752RC9 | $106,631 | 1.29% |
| Mansfield Independent School District | 564386VA5 | $102,632 | 1.25% |
| State of Florida | 34153QTU0 | $98,319 | 1.19% |
| Utah Transit Authority | 917567JG5 | $97,214 | 1.18% |
| Commonwealth of Massachusetts | 57582TCY6 | $96,803 | 1.18% |
| State of Hawaii | 419792JT4 | $95,560 | 1.16% |
| Lubbock-Cooper Independent School District | 549108J74 | $95,385 | 1.16% |
| District of Columbia Income Tax Revenue | 25477GXT7 | $86,998 | 1.06% |
| Minneapolis Special School District No. 1 | 603790NF9 | $86,222 | 1.05% |
| Illinois State Toll Highway Authority | 452252PD5 | $86,017 | 1.04% |
| Iowa Finance Authority | 46247SGE8 | $85,895 | 1.04% |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GLK7 | $84,169 | 1.02% |
| Missouri Joint Municipal Electric Utility Commission | 606092QU1 | $83,877 | 1.02% |
| State of Wisconsin | 97705MSX4 | $80,116 | 0.97% |
| City of New York NY | 64966SLV6 | $78,042 | 0.95% |
| City of Grand Prairie TX | 386138W31 | $77,156 | 0.94% |
| State of Nevada | 641462WJ1 | $75,459 | 0.92% |
| City of Charleston SC | 160357ZJ1 | $75,356 | 0.91% |
| State of Florida Department of Transportation Turnpike System Revenue | 343137QT5 | $75,000 | 0.91% |
| Iowa Finance Authority | 46247SGJ7 | $72,704 | 0.88% |
| Greater Martinsville School Building Corp. | 392130GL8 | $72,519 | 0.88% |
| Massachusetts Development Finance Agency | 57585BGU6 | $69,855 | 0.85% |
| State of Washington | 93974FCP6 | $69,345 | 0.84% |
| JEA Electric System Revenue | 46613SSM3 | $69,328 | 0.84% |
| Iowa Finance Authority | 46247SGH1 | $67,435 | 0.82% |
| County of Clark NV | 181000UW8 | $63,327 | 0.77% |
| Lake County Township High School District No. 113-Highland Park | 509084KU2 | $62,488 | 0.76% |
| State of Washington | 93974EYS9 | $62,350 | 0.76% |
| Commonwealth of Massachusetts | 57582TCG5 | $62,187 | 0.75% |
| Wyandotte City School District | 982781JX5 | $60,864 | 0.74% |
| Warren Consolidated Schools | 935341T31 | $60,864 | 0.74% |
| Utica Community Schools/MI | 9176612F6 | $57,018 | 0.69% |
| City of Grand Prairie TX Water & Wastewater System Revenue | 386168ZF8 | $55,836 | 0.68% |