Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
Open-end / ETFRegistrant
Northern Funds
Class ticker
Net Assets
$8,238,053
Holdings
150
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 150
Export CSV
Showing 1–50
of 150 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Utility Debt Securitization Authority
|
91802REX3 | 250,000 | $271,088 | 3.29% | Long | DBT | |
|
City of Sun Prairie WI
|
866849W40 | 245,000 | $264,329 | 3.21% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532CU6 | 250,000 | $261,319 | 3.17% | Long | DBT | |
|
County of Wake NC
|
930864JG9 | 220,000 | $248,809 | 3.02% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CAZ1 | 195,000 | $214,611 | 2.61% | Long | DBT | |
|
City of Manhattan KS
|
562895XK3 | 185,000 | $209,388 | 2.54% | Long | DBT | |
|
County of Baltimore MD
|
05914GFN3 | 140,000 | $156,802 | 1.90% | Long | DBT | |
|
Ferris State University
|
315361MP7 | 135,000 | $152,602 | 1.85% | Long | DBT | |
|
Central Florida Tourism Oversight District
|
153480AJ7 | 135,000 | $152,566 | 1.85% | Long | DBT | |
|
Metropolitan Water Reclamation District of Greater Chicago
|
167560MS7 | 120,000 | $141,134 | 1.71% | Long | DBT | |
|
Cook Kane Lake & McHenry Counties Community College District No. 512
|
216181GE1 | 115,000 | $115,975 | 1.41% | Long | DBT | |
|
Seattle Museum Development Authority
|
812670DV6 | 110,000 | $114,797 | 1.39% | Long | DBT | |
|
Round Rock Independent School District
|
779240RF9 | 100,000 | $114,790 | 1.39% | Long | DBT | |
|
Quitman Independent School District
|
749030EE8 | 100,000 | $112,987 | 1.37% | Long | DBT | |
|
City of New York NY
|
64966SPF7 | 100,000 | $111,225 | 1.35% | Long | DBT | |
|
St Paul Independent School District No. 625
|
79289ABY8 | 100,000 | $109,909 | 1.33% | Long | DBT | |
|
Kentucky State Property & Building Commission
|
49151FYX2 | 105,000 | $107,169 | 1.30% | Long | DBT | |
|
Madison County Board of Education/AL
|
556752RC9 | 95,000 | $106,631 | 1.29% | Long | DBT | |
|
Mansfield Independent School District
|
564386VA5 | 90,000 | $102,632 | 1.25% | Long | DBT | |
|
State of Florida
|
34153QTU0 | 90,000 | $98,319 | 1.19% | Long | DBT | |
|
Utah Transit Authority
|
917567JG5 | 85,000 | $97,214 | 1.18% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582TCY6 | 85,000 | $96,803 | 1.18% | Long | DBT | |
|
State of Hawaii
|
419792JT4 | 95,000 | $95,560 | 1.16% | Long | DBT | |
|
Lubbock-Cooper Independent School District
|
549108J74 | 85,000 | $95,385 | 1.16% | Long | DBT | |
|
District of Columbia Income Tax Revenue
|
25477GXT7 | 85,000 | $86,998 | 1.06% | Long | DBT | |
|
Minneapolis Special School District No. 1
|
603790NF9 | 85,000 | $86,222 | 1.05% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252PD5 | 85,000 | $86,017 | 1.04% | Long | DBT | |
|
Iowa Finance Authority
|
46247SGE8 | 75,000 | $85,895 | 1.04% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
79625GLK7 | 75,000 | $84,169 | 1.02% | Long | DBT | |
|
Missouri Joint Municipal Electric Utility Commission
|
606092QU1 | 75,000 | $83,877 | 1.02% | Long | DBT | |
|
State of Wisconsin
|
97705MSX4 | 75,000 | $80,116 | 0.97% | Long | DBT | |
|
City of New York NY
|
64966SLV6 | 70,000 | $78,042 | 0.95% | Long | DBT | |
|
City of Grand Prairie TX
|
386138W31 | 70,000 | $77,156 | 0.94% | Long | DBT | |
|
State of Nevada
|
641462WJ1 | 75,000 | $75,459 | 0.92% | Long | DBT | |
|
City of Charleston SC
|
160357ZJ1 | 65,000 | $75,356 | 0.91% | Long | DBT | |
|
State of Florida Department of Transportation Turnpike System Revenue
|
343137QT5 | 75,000 | $75,000 | 0.91% | Long | DBT | |
|
Iowa Finance Authority
|
46247SGJ7 | 65,000 | $72,704 | 0.88% | Long | DBT | |
|
Greater Martinsville School Building Corp.
|
392130GL8 | 65,000 | $72,519 | 0.88% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BGU6 | 60,000 | $69,855 | 0.85% | Long | DBT | |
|
State of Washington
|
93974FCP6 | 60,000 | $69,345 | 0.84% | Long | DBT | |
|
JEA Electric System Revenue
|
46613SSM3 | 60,000 | $69,328 | 0.84% | Long | DBT | |
|
Iowa Finance Authority
|
46247SGH1 | 60,000 | $67,435 | 0.82% | Long | DBT | |
|
County of Clark NV
|
181000UW8 | 55,000 | $63,327 | 0.77% | Long | DBT | |
|
Lake County Township High School District No. 113-Highland Park
|
509084KU2 | 55,000 | $62,488 | 0.76% | Long | DBT | |
|
State of Washington
|
93974EYS9 | 55,000 | $62,350 | 0.76% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582TCG5 | 55,000 | $62,187 | 0.75% | Long | DBT | |
|
Wyandotte City School District
|
982781JX5 | 55,000 | $60,864 | 0.74% | Long | DBT | |
|
Warren Consolidated Schools
|
935341T31 | 55,000 | $60,864 | 0.74% | Long | DBT | |
|
Utica Community Schools/MI
|
9176612F6 | 50,000 | $57,018 | 0.69% | Long | DBT | |
|
City of Grand Prairie TX Water & Wastewater System Revenue
|
386168ZF8 | 50,000 | $55,836 | 0.68% | Long | DBT |