Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
Open-end / ETFRegistrant
Northern Funds
Class ticker
Net Assets
$14,137,215
Holdings
247
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 247
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Showing 1–50
of 247 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Central Florida Expressway Authority
|
153476GN0 | 190,000 | $203,331 | 1.44% | Long | DBT | |
|
District of Columbia
|
25483VWN0 | 200,000 | $201,981 | 1.43% | Long | DBT | |
|
State of Washington
|
93972ADP8 | 155,000 | $170,006 | 1.20% | Long | DBT | |
|
District of Columbia
|
25476FB31 | 155,000 | $165,655 | 1.17% | Long | DBT | |
|
Las Vegas Valley Water District
|
517845LF8 | 150,000 | $160,456 | 1.13% | Long | DBT | |
|
County of Racine WI
|
749845H22 | 150,000 | $157,265 | 1.11% | Long | DBT | |
|
City of Gardner KS
|
365591YX8 | 155,000 | $156,302 | 1.11% | Long | DBT | |
|
District of Columbia
|
25476FZM3 | 145,000 | $153,729 | 1.09% | Long | DBT | |
|
New Mexico Finance Authority
|
64711PNE6 | 150,000 | $153,425 | 1.09% | Long | DBT | |
|
King County School District No. 405 Bellevue
|
495098D28 | 140,000 | $148,087 | 1.05% | Long | DBT | |
|
Neenah Joint School District
|
639905EW4 | 140,000 | $142,304 | 1.01% | Long | DBT | |
|
Village of Wheeling IL
|
963099QK5 | 135,000 | $135,630 | 0.96% | Long | DBT | |
|
Dallas Fort Worth International Airport
|
23503CCN5 | 125,000 | $131,853 | 0.93% | Long | DBT | |
|
City of Baltimore MD
|
059231J43 | 130,000 | $130,000 | 0.92% | Long | DBT | |
|
Idaho State Building Authority
|
451446AU2 | 110,000 | $125,066 | 0.88% | Long | DBT | |
|
City of Tallahassee FL
|
874458MB5 | 110,000 | $120,615 | 0.85% | Long | DBT | |
|
County of Racine WI
|
749845M67 | 115,000 | $120,570 | 0.85% | Long | DBT | |
|
City of Sun Prairie WI
|
866849W40 | 110,000 | $118,678 | 0.84% | Long | DBT | |
|
Clark County School District
|
181059F76 | 115,000 | $117,773 | 0.83% | Long | DBT | |
|
New Mexico Finance Authority
|
64711RMW3 | 115,000 | $117,750 | 0.83% | Long | DBT | |
|
County of Dutchess NY
|
267040KH5 | 110,000 | $116,669 | 0.83% | Long | DBT | |
|
State of Washington
|
93974EYM2 | 110,000 | $114,335 | 0.81% | Long | DBT | |
|
Village of Cottage Grove WI
|
22169PHD0 | 100,000 | $112,601 | 0.80% | Long | DBT | |
|
State of Washington
|
93974EWN2 | 110,000 | $111,687 | 0.79% | Long | DBT | |
|
County of Sedgwick KS
|
815323TT7 | 100,000 | $110,798 | 0.78% | Long | DBT | |
|
State of Ohio
|
67760AFD3 | 100,000 | $107,982 | 0.76% | Long | DBT | |
|
New Hampshire Municipal Bond Bank
|
64465QUR5 | 95,000 | $105,976 | 0.75% | Long | DBT | |
|
Borough of North Slope AK
|
662523W39 | 100,000 | $104,881 | 0.74% | Long | DBT | |
|
County of Racine WI
|
749845G80 | 100,000 | $102,573 | 0.73% | Long | DBT | |
|
Fox Valley Park District
|
351592JE1 | 95,000 | $102,272 | 0.72% | Long | DBT | |
|
El Paso Independent School District
|
283770NM3 | 95,000 | $101,647 | 0.72% | Long | DBT | |
|
County of Maui HI
|
577286AK3 | 90,000 | $100,927 | 0.71% | Long | DBT | |
|
City of Omaha NE
|
681713AJ2 | 90,000 | $99,435 | 0.70% | Long | DBT | |
|
Oklahoma Capitol Improvement Authority
|
679088JK1 | 95,000 | $98,568 | 0.70% | Long | DBT | |
|
Sales Tax Securitization Corp.
|
79467BDM4 | 90,000 | $96,412 | 0.68% | Long | DBT | |
|
Chippewa Valley Technical College District/WI
|
170018YG4 | 90,000 | $95,979 | 0.68% | Long | DBT | |
|
City of Mansfield TX
|
564378NZ6 | 85,000 | $95,575 | 0.68% | Long | DBT | |
|
Missouri Joint Municipal Electric Utility Commission
|
606094DH0 | 85,000 | $95,177 | 0.67% | Long | DBT | |
|
State of Florida
|
34153QXB7 | 85,000 | $92,857 | 0.66% | Long | DBT | |
|
Las Vegas Valley Water District
|
517845MF7 | 85,000 | $92,698 | 0.66% | Long | DBT | |
|
Indiana Finance Authority
|
45506DR23 | 90,000 | $91,313 | 0.65% | Long | DBT | |
|
State of Florida Department of Transportation
|
34161BBM0 | 85,000 | $90,989 | 0.64% | Long | DBT | |
|
Milwaukee Area Technical College District
|
602369MH0 | 85,000 | $90,619 | 0.64% | Long | DBT | |
|
Rhode Island Health and Educational Building Corp.
|
762197J85 | 90,000 | $90,612 | 0.64% | Long | DBT | |
|
City of Richland WA Electric Revenue
|
764267CR9 | 80,000 | $89,751 | 0.63% | Long | DBT | |
|
State of Wisconsin
|
97705MD51 | 80,000 | $88,457 | 0.63% | Long | DBT | |
|
Carmel Redevelopment Authority
|
143293CC0 | 80,000 | $88,243 | 0.62% | Long | DBT | |
|
Chippewa Valley Technical College District/WI
|
170018RP2 | 85,000 | $87,337 | 0.62% | Long | DBT | |
|
State of Florida
|
34153QUK0 | 85,000 | $86,995 | 0.62% | Long | DBT | |
|
Escambia County School Board
|
296141DU5 | 80,000 | $86,465 | 0.61% | Long | DBT |