Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
Open-end / ETFRegistrant
Northern Funds
Class ticker
Net Assets
$1,979,368
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912810QF8 | 122,000 | $181,259 | 9.16% | Long | DBT | |
|
United States of America
|
912810QP6 | 122,000 | $177,129 | 8.95% | Long | DBT | |
|
United States of America
|
91282CLE9 | 122,000 | $127,613 | 6.45% | Long | DBT | |
|
United States of America
|
91282CNS6 | 122,000 | $123,723 | 6.25% | Long | DBT | |
|
United States of America
|
91282CDC2 | 61,000 | $73,940 | 3.74% | Long | DBT | |
|
United States of America
|
912810RF7 | 61,000 | $71,132 | 3.59% | Long | DBT | |
|
United States of America
|
91282CCM1 | 61,000 | $69,580 | 3.52% | Long | DBT | |
|
United States of America
|
912810QV3 | 61,000 | $68,583 | 3.46% | Long | DBT | |
|
United States of America
|
91282CFR7 | 61,000 | $68,234 | 3.45% | Long | DBT | |
|
United States of America
|
91282CJH5 | 61,000 | $67,029 | 3.39% | Long | DBT | |
|
United States of America
|
91282CEZ0 | 61,000 | $64,747 | 3.27% | Long | DBT | |
|
United States of America
|
912810RA8 | 61,000 | $64,398 | 3.25% | Long | DBT | |
|
United States of America
|
91282CHP9 | 61,000 | $64,158 | 3.24% | Long | DBT | |
|
United States of America
|
91282CLV1 | 61,000 | $64,104 | 3.24% | Long | DBT | |
|
United States of America
|
912810RR1 | 61,000 | $62,916 | 3.18% | Long | DBT | |
|
United States of America
|
912810RL4 | 61,000 | $61,238 | 3.09% | Long | DBT | |
|
United States of America
|
91282CPH8 | 61,000 | $60,976 | 3.08% | Long | DBT | |
|
United States of America
|
912810UH9 | 61,000 | $59,221 | 2.99% | Long | DBT | |
|
United States of America
|
912810RW0 | 61,000 | $59,117 | 2.99% | Long | DBT | |
|
United States of America
|
912810SB5 | 61,000 | $58,580 | 2.96% | Long | DBT | |
|
United States of America
|
912810TY4 | 61,000 | $57,782 | 2.92% | Long | DBT | |
|
United States of America
|
912810SG4 | 61,000 | $56,645 | 2.86% | Long | DBT | |
|
United States of America
|
912810TP3 | 61,000 | $51,895 | 2.62% | Long | DBT | |
|
United States of America
|
912810SM1 | 61,000 | $44,495 | 2.25% | Long | DBT | |
|
United States of America
|
912810SV1 | 61,000 | $41,249 | 2.08% | Long | DBT | |
|
United States of America
|
912810TE8 | 61,000 | $37,750 | 1.91% | Long | DBT |