Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Open-end / ETFRegistrant
Northern Funds
Class ticker
Net Assets
$2,975,603
Holdings
16
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 16
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912810QF8 | 256,000 | $380,346 | 12.78% | Long | DBT | |
|
United States of America
|
912810QP6 | 256,000 | $371,681 | 12.49% | Long | DBT | |
|
United States of America
|
91282CLE9 | 256,000 | $267,777 | 9.00% | Long | DBT | |
|
United States of America
|
91282CNS6 | 256,000 | $259,615 | 8.72% | Long | DBT | |
|
United States of America
|
91282CDC2 | 128,000 | $155,153 | 5.21% | Long | DBT | |
|
United States of America
|
912810RF7 | 128,000 | $149,260 | 5.02% | Long | DBT | |
|
United States of America
|
91282CCM1 | 128,000 | $146,005 | 4.91% | Long | DBT | |
|
United States of America
|
912810QV3 | 128,000 | $143,911 | 4.84% | Long | DBT | |
|
United States of America
|
91282CFR7 | 128,000 | $143,179 | 4.81% | Long | DBT | |
|
United States of America
|
91282CJH5 | 128,000 | $140,651 | 4.73% | Long | DBT | |
|
United States of America
|
91282CEZ0 | 128,000 | $135,863 | 4.57% | Long | DBT | |
|
United States of America
|
912810RA8 | 128,000 | $135,130 | 4.54% | Long | DBT | |
|
United States of America
|
91282CHP9 | 128,000 | $134,627 | 4.52% | Long | DBT | |
|
United States of America
|
91282CLV1 | 128,000 | $134,514 | 4.52% | Long | DBT | |
|
United States of America
|
912810RL4 | 128,000 | $128,499 | 4.32% | Long | DBT | |
|
United States of America
|
91282CPH8 | 128,000 | $127,951 | 4.30% | Long | DBT |