Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Open-end / ETFRegistrant
Northern Funds
Class ticker
Net Assets
$9,034,555
Holdings
228
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 228
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Showing 1–50
of 228 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Wyandotte County-Kansas City Unified Government
|
98267AEX3 | 190,000 | $190,188 | 2.11% | Long | DBT | |
|
Cook County School District No. 63 East Maine
|
213651MR0 | 185,000 | $186,739 | 2.07% | Long | DBT | |
|
County of New Castle DE
|
64327TKP2 | 180,000 | $181,104 | 2.00% | Long | DBT | |
|
County of Hamilton OH Sales Tax Revenue
|
407287MS7 | 130,000 | $134,586 | 1.49% | Long | DBT | |
|
County of Racine WI
|
749845M59 | 110,000 | $114,097 | 1.26% | Long | DBT | |
|
State of Ohio
|
677524DL1 | 100,000 | $103,089 | 1.14% | Long | DBT | |
|
City of Mansfield TX Waterworks & Sewer System Revenue
|
564395TS0 | 100,000 | $102,796 | 1.14% | Long | DBT | |
|
Borough of North Slope AK
|
662523P86 | 100,000 | $102,479 | 1.13% | Long | DBT | |
|
Crown Point Multi School Building Corp.
|
228485LT3 | 95,000 | $99,629 | 1.10% | Long | DBT | |
|
City of Seattle WA Municipal Light & Power Revenue
|
812643UL6 | 95,000 | $97,466 | 1.08% | Long | DBT | |
|
State of Maryland
|
574193TL2 | 90,000 | $94,743 | 1.05% | Long | DBT | |
|
Port of Tacoma WA
|
735422NS2 | 90,000 | $90,520 | 1.00% | Long | DBT | |
|
County of Hennepin MN
|
425507HH6 | 85,000 | $90,144 | 1.00% | Long | DBT | |
|
County of Maury TN
|
577625T63 | 85,000 | $88,665 | 0.98% | Long | DBT | |
|
WPPI Energy
|
92937NDC5 | 85,000 | $87,140 | 0.96% | Long | DBT | |
|
South Carolina Transportation Infrastructure Bank
|
837152VX2 | 85,000 | $85,505 | 0.95% | Long | DBT | |
|
County of Milwaukee WI Airport Revenue
|
602248LG9 | 75,000 | $80,739 | 0.89% | Long | DBT | |
|
Idaho Housing & Finance Association
|
45130ABC8 | 75,000 | $80,575 | 0.89% | Long | DBT | |
|
City of Coral Gables FL
|
217813BB9 | 75,000 | $79,944 | 0.88% | Long | DBT | |
|
State of Washington
|
93974EPJ9 | 75,000 | $78,558 | 0.87% | Long | DBT | |
|
City of Auburn ME
|
050375UK8 | 75,000 | $77,557 | 0.86% | Long | DBT | |
|
Chelan County Public Utility District No. 1
|
163103VP6 | 75,000 | $76,865 | 0.85% | Long | DBT | |
|
State of Nevada Highway Improvement Revenue
|
641480JN9 | 75,000 | $75,779 | 0.84% | Long | DBT | |
|
City of Chicago IL Waterworks Revenue
|
167736X77 | 75,000 | $75,510 | 0.84% | Long | DBT | |
|
State of Florida Department of Transportation Turnpike System Revenue
|
343137HK4 | 70,000 | $74,953 | 0.83% | Long | DBT | |
|
County of Okaloosa FL
|
678205CA1 | 70,000 | $73,634 | 0.82% | Long | DBT | |
|
Indiana Finance Authority
|
45506DR31 | 70,000 | $72,870 | 0.81% | Long | DBT | |
|
Indiana Finance Authority
|
45506EBP7 | 70,000 | $72,870 | 0.81% | Long | DBT | |
|
City of Gallatin TN Gas System Revenue
|
363754AZ5 | 65,000 | $67,347 | 0.75% | Long | DBT | |
|
Madison Bond Etc Counties Community Unit School District No. 5 Highland
|
556627KP1 | 60,000 | $64,550 | 0.71% | Long | DBT | |
|
City of Seattle WA
|
812627RU3 | 60,000 | $64,217 | 0.71% | Long | DBT | |
|
Indiana Finance Authority
|
45506EPG2 | 60,000 | $62,460 | 0.69% | Long | DBT | |
|
Central Valley Water Reclamation Facility
|
155796BC8 | 55,000 | $58,461 | 0.65% | Long | DBT | |
|
Idaho Energy Resources Authority
|
451175AD5 | 55,000 | $57,868 | 0.64% | Long | DBT | |
|
Kearns Improvement District
|
487134BQ0 | 55,000 | $56,095 | 0.62% | Long | DBT | |
|
City of Camas WA Water & Sewer Revenue
|
131879HA9 | 55,000 | $55,489 | 0.61% | Long | DBT | |
|
Atlanta Urban Redevelopment Agency
|
047851CV0 | 50,000 | $53,522 | 0.59% | Long | DBT | |
|
State of Delaware
|
246381SG3 | 50,000 | $53,437 | 0.59% | Long | DBT | |
|
State of Wisconsin
|
97705MTT2 | 50,000 | $53,411 | 0.59% | Long | DBT | |
|
Texas Water Development Board
|
88285ACR7 | 50,000 | $52,352 | 0.58% | Long | DBT | |
|
County of Miami-Dade FL
|
59333N4N0 | 50,000 | $52,174 | 0.58% | Long | DBT | |
|
Municipal Electric Authority of Georgia
|
62620HKC5 | 50,000 | $51,788 | 0.57% | Long | DBT | |
|
City of Houston
|
44244CGJ0 | 50,000 | $50,448 | 0.56% | Long | DBT | |
|
Orlando Utilities Commission
|
686507KL7 | 50,000 | $50,299 | 0.56% | Long | DBT | |
|
City of Jacksonville FL
|
469487PM8 | 50,000 | $50,298 | 0.56% | Long | DBT | |
|
City of Jacksonville FL
|
469487SG8 | 50,000 | $50,298 | 0.56% | Long | DBT | |
|
County of Manatee FL Public Utilities Revenue
|
561851KY1 | 45,000 | $48,377 | 0.54% | Long | DBT | |
|
City of Seattle WA Drainage & Wastewater Revenue
|
812631QY8 | 45,000 | $47,418 | 0.52% | Long | DBT | |
|
City of Spanish Fork City UT Sewer Revenue
|
846463AF4 | 45,000 | $47,408 | 0.52% | Long | DBT | |
|
County of Berkeley SC Combined Utility System Revenue
|
084213BV8 | 45,000 | $47,155 | 0.52% | Long | DBT |