Northern Trust Intermediate Tax-Exempt Bond ETF
Open-end / ETFRegistrant
Northern Funds
Class ticker
Net Assets
$160,127,601
Holdings
2,397
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2,397
Export CSV
Showing 1–50
of 2,397 holdings by value
· page 1 of 48
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Marion County School Board
|
56879EHE2 | 260,000 | $286,480 | 0.18% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JGF7 | 250,000 | $267,797 | 0.17% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136JAL3 | 230,000 | $248,862 | 0.16% | Long | DBT | |
|
County of Shelby TN
|
8216863T7 | 220,000 | $242,310 | 0.15% | Long | DBT | |
|
Energy Southeast A Cooperative District
|
292723AY9 | 220,000 | $241,898 | 0.15% | Long | DBT | |
|
South Carolina Public Service Authority
|
837151YT0 | 225,000 | $240,276 | 0.15% | Long | DBT | |
|
Southeast Alabama Gas Supply District (The)
|
84131TBA9 | 225,000 | $239,574 | 0.15% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HCP6 | 220,000 | $239,417 | 0.15% | Long | DBT | |
|
Main Street Natural Gas, Inc.
|
56035DKH4 | 225,000 | $239,190 | 0.15% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136FAV9 | 235,000 | $238,854 | 0.15% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HAH6 | 225,000 | $238,831 | 0.15% | Long | DBT | |
|
Merrillville Multi School Building Corp.
|
590252QT2 | 215,000 | $237,553 | 0.15% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFW1 | 220,000 | $237,439 | 0.15% | Long | DBT | |
|
IPS Multi-School Building Corp.
|
46263RTS4 | 215,000 | $234,787 | 0.15% | Long | DBT | |
|
IPS Multi-School Building Corp.
|
46263RTT2 | 215,000 | $233,257 | 0.15% | Long | DBT | |
|
Auburn School District No. 408 of King & Pierce Counties
|
494619EK1 | 225,000 | $233,131 | 0.15% | Long | DBT | |
|
Crown Point Multi School Building Corp.
|
228485LF3 | 215,000 | $232,997 | 0.15% | Long | DBT | |
|
Intermountain Power Agency
|
45884AB44 | 215,000 | $231,120 | 0.14% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JJ41 | 205,000 | $230,895 | 0.14% | Long | DBT | |
|
University of California
|
91412HXA6 | 195,000 | $230,283 | 0.14% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HBC6 | 225,000 | $229,593 | 0.14% | Long | DBT | |
|
State of Delaware
|
246381SS7 | 205,000 | $227,746 | 0.14% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JMZ8 | 200,000 | $227,369 | 0.14% | Long | DBT | |
|
Kentucky State Property & Building Commission
|
49151HBJ4 | 200,000 | $225,634 | 0.14% | Long | DBT | |
|
Huron Valley School District/MI
|
447726SD3 | 200,000 | $225,363 | 0.14% | Long | DBT | |
|
City of Dallas TX
|
235219UZ3 | 200,000 | $224,498 | 0.14% | Long | DBT | |
|
County of Clark NV
|
180848WZ2 | 215,000 | $224,353 | 0.14% | Long | DBT | |
|
Crown Point Multi School Building Corp.
|
228485LC0 | 205,000 | $224,124 | 0.14% | Long | DBT | |
|
City of New York NY
|
64966STP1 | 200,000 | $224,040 | 0.14% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582RX76 | 205,000 | $223,515 | 0.14% | Long | DBT | |
|
Main Street Natural Gas, Inc.
|
56035DHZ8 | 205,000 | $218,953 | 0.14% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TDU8 | 205,000 | $218,203 | 0.14% | Long | DBT | |
|
Metropolitan Government of Nashville & Davidson County TN Electric Revenue
|
592030R36 | 195,000 | $217,786 | 0.14% | Long | DBT | |
|
Utah Transit Authority
|
917567HY8 | 195,000 | $217,550 | 0.14% | Long | DBT | |
|
University of California
|
91412HWL3 | 180,000 | $217,530 | 0.14% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFC3 | 205,000 | $216,733 | 0.14% | Long | DBT | |
|
Energy Southeast A Cooperative District
|
292723AK9 | 200,000 | $215,471 | 0.13% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182NCT5 | 200,000 | $214,885 | 0.13% | Long | DBT | |
|
DuPage County School District No. 58 Downers Grove
|
263165JM5 | 195,000 | $214,478 | 0.13% | Long | DBT | |
|
County of Miami-Dade FL Water & Sewer System Revenue
|
59334DMB7 | 195,000 | $213,965 | 0.13% | Long | DBT | |
|
PEFA, Inc.
|
70556CAL8 | 200,000 | $213,234 | 0.13% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136JAE9 | 200,000 | $212,625 | 0.13% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167593A51 | 210,000 | $212,084 | 0.13% | Long | DBT | |
|
Crown Point Multi School Building Corp.
|
228485LE6 | 195,000 | $211,975 | 0.13% | Long | DBT | |
|
State of West Virginia
|
956553G70 | 200,000 | $211,545 | 0.13% | Long | DBT | |
|
Tennergy Corp.
|
880397CJ1 | 200,000 | $211,383 | 0.13% | Long | DBT | |
|
County of Clark NV
|
181000TJ9 | 190,000 | $210,604 | 0.13% | Long | DBT | |
|
State of Nevada Highway Improvement Revenue
|
641480JT6 | 200,000 | $209,052 | 0.13% | Long | DBT | |
|
Minnesota Municipal Gas Agency
|
60406XAJ0 | 200,000 | $208,699 | 0.13% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHM1 | 200,000 | $208,546 | 0.13% | Long | DBT |