Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
Open-end / ETFRegistrant
Northern Funds
Class ticker
Net Assets
$4,150,460
Holdings
98
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 98
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Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Massachusetts Development Finance Agency
|
57585BGU6 | 115,000 | $133,889 | 3.23% | Long | DBT | |
|
County of Pasco FL
|
70252FAM6 | 115,000 | $129,789 | 3.13% | Long | DBT | |
|
City of Lubbock TX Electric Light & Power System Revenue
|
549203WZ6 | 120,000 | $129,662 | 3.12% | Long | DBT | |
|
County of Anne Arundel MD
|
03588JPC0 | 85,000 | $96,890 | 2.33% | Long | DBT | |
|
State of Illinois Sales Tax Revenue
|
452227VK4 | 85,000 | $93,186 | 2.25% | Long | DBT | |
|
King County School District No. 401 Highline
|
495033HC9 | 75,000 | $83,604 | 2.01% | Long | DBT | |
|
City of Manhattan KS
|
562895XK3 | 70,000 | $79,228 | 1.91% | Long | DBT | |
|
New York City Transitional Finance Authority
|
64972JWB0 | 70,000 | $77,921 | 1.88% | Long | DBT | |
|
Duval County Public Schools
|
267169HC7 | 70,000 | $74,536 | 1.80% | Long | DBT | |
|
Downtown Smyrna Development Authority
|
261174FF8 | 70,000 | $72,830 | 1.75% | Long | DBT | |
|
City of Sun Prairie WI
|
866849W57 | 65,000 | $71,138 | 1.71% | Long | DBT | |
|
County of Baltimore MD
|
05914GFN3 | 60,000 | $67,201 | 1.62% | Long | DBT | |
|
Rockwall Independent School District
|
774286FD5 | 60,000 | $66,942 | 1.61% | Long | DBT | |
|
Sales Tax Securitization Corp.
|
79467BHP3 | 55,000 | $61,419 | 1.48% | Long | DBT | |
|
King County School District No. 401 Highline
|
495033HF2 | 55,000 | $60,308 | 1.45% | Long | DBT | |
|
Redford Union School District No. 1
|
757402PG1 | 50,000 | $57,722 | 1.39% | Long | DBT | |
|
Bellville Independent School District
|
079887PT6 | 50,000 | $56,913 | 1.37% | Long | DBT | |
|
Lake County School District No. 112 North Shore
|
509076DB8 | 50,000 | $56,512 | 1.36% | Long | DBT | |
|
Lake County Community Consolidated School District No. 34 Antioch
|
508516GA3 | 50,000 | $56,244 | 1.36% | Long | DBT | |
|
New York City Transitional Finance Authority
|
64972JQH4 | 50,000 | $55,254 | 1.33% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
896032AW9 | 50,000 | $54,039 | 1.30% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582R7X8 | 50,000 | $53,289 | 1.28% | Long | DBT | |
|
New Hampshire Municipal Bond Bank
|
64465QAJ5 | 50,000 | $53,070 | 1.28% | Long | DBT | |
|
Fort Mill School District No. 4
|
986525WN9 | 50,000 | $52,032 | 1.25% | Long | DBT | |
|
State of Florida Lottery Revenue
|
341507S28 | 50,000 | $51,268 | 1.24% | Long | DBT | |
|
County of Anne Arundel MD
|
03588JMD1 | 45,000 | $51,205 | 1.23% | Long | DBT | |
|
New Mexico Finance Authority
|
64711PKN9 | 50,000 | $51,142 | 1.23% | Long | DBT | |
|
Fox Valley Technical College District
|
351594WR3 | 50,000 | $50,281 | 1.21% | Long | DBT | |
|
Fox Valley Technical College District
|
351594WY8 | 50,000 | $50,281 | 1.21% | Long | DBT | |
|
County of Harris TX
|
4140055U8 | 45,000 | $50,068 | 1.21% | Long | DBT | |
|
Snohomish County School District No. 15 Edmonds
|
833153WD7 | 45,000 | $49,690 | 1.20% | Long | DBT | |
|
L'Anse Creuse Public Schools
|
516228TL7 | 45,000 | $48,502 | 1.17% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225PQ3 | 40,000 | $44,017 | 1.06% | Long | DBT | |
|
State of Maryland
|
574193XH6 | 35,000 | $39,842 | 0.96% | Long | DBT | |
|
New York State Thruway Authority
|
650028ZZ9 | 35,000 | $39,549 | 0.95% | Long | DBT | |
|
Humble Independent School District
|
445047NZ2 | 35,000 | $38,007 | 0.92% | Long | DBT | |
|
University of California
|
91412HVX8 | 35,000 | $37,963 | 0.91% | Long | DBT | |
|
District of Columbia
|
25476FF29 | 35,000 | $37,603 | 0.91% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AWU5 | 35,000 | $37,194 | 0.90% | Long | DBT | |
|
Metropolitan Transportation Authority Dedicated Tax Fund
|
59260XCS5 | 35,000 | $36,795 | 0.89% | Long | DBT | |
|
New York City Transitional Finance Authority
|
64972JGV4 | 35,000 | $36,584 | 0.88% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
896032AU3 | 30,000 | $33,103 | 0.80% | Long | DBT | |
|
Metropolitan Water Reclamation District of Greater Chicago
|
167560XF3 | 30,000 | $32,948 | 0.79% | Long | DBT | |
|
City of New York NY
|
64966SMA1 | 30,000 | $32,622 | 0.79% | Long | DBT | |
|
State of Washington
|
93974E7C4 | 30,000 | $32,376 | 0.78% | Long | DBT | |
|
City of Seattle WA Municipal Light & Power Revenue
|
812643B29 | 30,000 | $32,272 | 0.78% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582TDT6 | 30,000 | $32,048 | 0.77% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582TBY7 | 30,000 | $31,929 | 0.77% | Long | DBT | |
|
Massachusetts Bay Transportation Authority Sales Tax Revenue
|
575579V95 | 30,000 | $31,866 | 0.77% | Long | DBT | |
|
City of New York NY
|
64966SHK5 | 30,000 | $31,824 | 0.77% | Long | DBT |