MUND · Northern Trust 2055 Tax-Exempt Distributing Ladder ETF ETF
Northern Funds
$99.80
+0.06%
At close · Sep 4
Net assets $4,150,460
Holdings98
1 month
-1.97%
Year to date
-0.84%
52-week range
$95.25–$107.17
30-session avg volume
640
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093503
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.30%
Country allocation
US94.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Massachusetts Development Finance Agency | 57585BGU6 | $133,889 | 3.23% |
| County of Pasco FL | 70252FAM6 | $129,789 | 3.13% |
| City of Lubbock TX Electric Light & Power System Revenue | 549203WZ6 | $129,662 | 3.12% |
| County of Anne Arundel MD | 03588JPC0 | $96,890 | 2.33% |
| State of Illinois Sales Tax Revenue | 452227VK4 | $93,186 | 2.25% |
| King County School District No. 401 Highline | 495033HC9 | $83,604 | 2.01% |
| City of Manhattan KS | 562895XK3 | $79,228 | 1.91% |
| New York City Transitional Finance Authority | 64972JWB0 | $77,921 | 1.88% |
| Duval County Public Schools | 267169HC7 | $74,536 | 1.80% |
| Downtown Smyrna Development Authority | 261174FF8 | $72,830 | 1.75% |
| City of Sun Prairie WI | 866849W57 | $71,138 | 1.71% |
| County of Baltimore MD | 05914GFN3 | $67,201 | 1.62% |
| Rockwall Independent School District | 774286FD5 | $66,942 | 1.61% |
| Sales Tax Securitization Corp. | 79467BHP3 | $61,419 | 1.48% |
| King County School District No. 401 Highline | 495033HF2 | $60,308 | 1.45% |
| Redford Union School District No. 1 | 757402PG1 | $57,722 | 1.39% |
| Bellville Independent School District | 079887PT6 | $56,913 | 1.37% |
| Lake County School District No. 112 North Shore | 509076DB8 | $56,512 | 1.36% |
| Lake County Community Consolidated School District No. 34 Antioch | 508516GA3 | $56,244 | 1.36% |
| New York City Transitional Finance Authority | 64972JQH4 | $55,254 | 1.33% |
| Triborough Bridge & Tunnel Authority | 896032AW9 | $54,039 | 1.30% |
| Commonwealth of Massachusetts | 57582R7X8 | $53,289 | 1.28% |
| New Hampshire Municipal Bond Bank | 64465QAJ5 | $53,070 | 1.28% |
| Fort Mill School District No. 4 | 986525WN9 | $52,032 | 1.25% |
| State of Florida Lottery Revenue | 341507S28 | $51,268 | 1.24% |
| County of Anne Arundel MD | 03588JMD1 | $51,205 | 1.23% |
| New Mexico Finance Authority | 64711PKN9 | $51,142 | 1.23% |
| Fox Valley Technical College District | 351594WR3 | $50,281 | 1.21% |
| Fox Valley Technical College District | 351594WY8 | $50,281 | 1.21% |
| County of Harris TX | 4140055U8 | $50,068 | 1.21% |
| Snohomish County School District No. 15 Edmonds | 833153WD7 | $49,690 | 1.20% |
| L'Anse Creuse Public Schools | 516228TL7 | $48,502 | 1.17% |
| Pennsylvania Turnpike Commission | 709225PQ3 | $44,017 | 1.06% |
| State of Maryland | 574193XH6 | $39,842 | 0.96% |
| New York State Thruway Authority | 650028ZZ9 | $39,549 | 0.95% |
| Humble Independent School District | 445047NZ2 | $38,007 | 0.92% |
| University of California | 91412HVX8 | $37,963 | 0.91% |
| District of Columbia | 25476FF29 | $37,603 | 0.91% |
| New York State Dormitory Authority | 64990AWU5 | $37,194 | 0.90% |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCS5 | $36,795 | 0.89% |
| New York City Transitional Finance Authority | 64972JGV4 | $36,584 | 0.88% |
| Triborough Bridge & Tunnel Authority | 896032AU3 | $33,103 | 0.80% |
| Metropolitan Water Reclamation District of Greater Chicago | 167560XF3 | $32,948 | 0.79% |
| City of New York NY | 64966SMA1 | $32,622 | 0.79% |
| State of Washington | 93974E7C4 | $32,376 | 0.78% |
| City of Seattle WA Municipal Light & Power Revenue | 812643B29 | $32,272 | 0.78% |
| Commonwealth of Massachusetts | 57582TDT6 | $32,048 | 0.77% |
| Commonwealth of Massachusetts | 57582TBY7 | $31,929 | 0.77% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579V95 | $31,866 | 0.77% |
| City of New York NY | 64966SHK5 | $31,824 | 0.77% |