Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Open-end / ETFRegistrant
Northern Funds
Class ticker
Net Assets
$7,951,095
Holdings
10
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CDC2 | 732,000 | $887,283 | 11.16% | Long | DBT | |
|
United States of America
|
91282CCM1 | 732,000 | $834,966 | 10.50% | Long | DBT | |
|
United States of America
|
91282CFR7 | 732,000 | $818,804 | 10.30% | Long | DBT | |
|
United States of America
|
91282CJH5 | 732,000 | $804,346 | 10.12% | Long | DBT | |
|
United States of America
|
91282CEZ0 | 732,000 | $776,968 | 9.77% | Long | DBT | |
|
United States of America
|
91282CHP9 | 732,000 | $769,899 | 9.68% | Long | DBT | |
|
United States of America
|
91282CLV1 | 732,000 | $769,250 | 9.67% | Long | DBT | |
|
United States of America
|
91282CLE9 | 732,000 | $765,676 | 9.63% | Long | DBT | |
|
United States of America
|
91282CNS6 | 732,000 | $742,337 | 9.34% | Long | DBT | |
|
United States of America
|
91282CPH8 | 732,000 | $731,717 | 9.20% | Long | DBT |