Northern Trust Short-Term Tax-Exempt Bond ETF
Open-end / ETFRegistrant
Northern Funds
Class ticker
Net Assets
$117,752,742
Holdings
1,531
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,531
Export CSV
Showing 1–50
of 1,531 holdings by value
· page 1 of 31
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Indiana Finance Authority
|
45505MJL1 | 300,000 | $327,068 | 0.28% | Long | DBT | |
|
Duval County Public Schools
|
267169HD5 | 285,000 | $308,788 | 0.26% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136FBL0 | 280,000 | $298,174 | 0.25% | Long | DBT | |
|
District of Columbia Water & Sewer Authority
|
254845TN0 | 280,000 | $295,538 | 0.25% | Long | DBT | |
|
Ohio Water Development Authority
|
677660UZ3 | 265,000 | $281,721 | 0.24% | Long | DBT | |
|
Energy Southeast A Cooperative District
|
292723AK9 | 250,000 | $269,339 | 0.23% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136JAE9 | 250,000 | $265,782 | 0.23% | Long | DBT | |
|
Kentucky State Property & Building Commission
|
49151FTE0 | 260,000 | $264,409 | 0.22% | Long | DBT | |
|
State of Minnesota
|
604146GB0 | 260,000 | $264,273 | 0.22% | Long | DBT | |
|
Ohio Water Development Authority
|
67765QGT7 | 245,000 | $263,113 | 0.22% | Long | DBT | |
|
Great Lakes Water Authority Water Supply System Revenue
|
39081JGT9 | 255,000 | $261,370 | 0.22% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority
|
938782EQ8 | 255,000 | $261,152 | 0.22% | Long | DBT | |
|
Idaho State Building Authority
|
451446AC2 | 255,000 | $261,009 | 0.22% | Long | DBT | |
|
Southeastern Pennsylvania Transportation Authority
|
842039EX3 | 255,000 | $260,714 | 0.22% | Long | DBT | |
|
Lamar Consolidated Independent School District
|
513174Q70 | 250,000 | $260,333 | 0.22% | Long | DBT | |
|
State of Ohio
|
677522C36 | 245,000 | $255,984 | 0.22% | Long | DBT | |
|
School District of Broward County/FL
|
115065ZA5 | 235,000 | $235,000 | 0.20% | Long | DBT | |
|
School District of Broward County/FL
|
115065YX6 | 230,000 | $230,000 | 0.20% | Long | DBT | |
|
Ector County Independent School District
|
279263RK5 | 225,000 | $225,564 | 0.19% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JDG8 | 210,000 | $222,050 | 0.19% | Long | DBT | |
|
North East Independent School District/TX
|
659155QN8 | 215,000 | $220,918 | 0.19% | Long | DBT | |
|
State of Minnesota
|
60412ATF0 | 210,000 | $220,847 | 0.19% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
442349BE5 | 215,000 | $220,236 | 0.19% | Long | DBT | |
|
Utah Transit Authority
|
917567CC1 | 220,000 | $220,041 | 0.19% | Long | DBT | |
|
District of Columbia Income Tax Revenue
|
25477GQB4 | 205,000 | $219,963 | 0.19% | Long | DBT | |
|
Texas Transportation Commission
|
882830BM3 | 215,000 | $218,929 | 0.19% | Long | DBT | |
|
Alabama Highway Authority
|
010559AE2 | 200,000 | $218,655 | 0.19% | Long | DBT | |
|
University of California
|
91412HWB5 | 200,000 | $218,162 | 0.19% | Long | DBT | |
|
State of Delaware
|
246381UL9 | 200,000 | $217,978 | 0.19% | Long | DBT | |
|
Sales Tax Securitization Corp.
|
79467BCS2 | 215,000 | $217,316 | 0.18% | Long | DBT | |
|
Spokane County School District No. 81 Spokane
|
848712RL1 | 210,000 | $217,237 | 0.18% | Long | DBT | |
|
King County School District No. 412 Shoreline
|
495242P37 | 215,000 | $216,243 | 0.18% | Long | DBT | |
|
Wyandotte County Unified School District No. 500 Kansas City
|
982696QY5 | 215,000 | $215,937 | 0.18% | Long | DBT | |
|
Texas Water Development Board
|
8828546S6 | 205,000 | $215,542 | 0.18% | Long | DBT | |
|
Orange County School Board
|
684517RX5 | 215,000 | $215,427 | 0.18% | Long | DBT | |
|
Delaware Transportation Authority
|
246428J98 | 205,000 | $215,301 | 0.18% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
79625GBF9 | 210,000 | $215,269 | 0.18% | Long | DBT | |
|
School District of Broward County/FL
|
115065YZ1 | 215,000 | $215,000 | 0.18% | Long | DBT | |
|
County of King WA Sewer Revenue
|
4952894E7 | 215,000 | $215,000 | 0.18% | Long | DBT | |
|
State of Utah
|
917542WL2 | 215,000 | $215,000 | 0.18% | Long | DBT | |
|
Illinois Finance Authority
|
45204EXR4 | 215,000 | $215,000 | 0.18% | Long | DBT | |
|
Palm Beach County School District
|
696550G63 | 205,000 | $214,438 | 0.18% | Long | DBT | |
|
Clark County School District
|
1810594P8 | 205,000 | $214,280 | 0.18% | Long | DBT | |
|
Indiana Finance Authority
|
45470RCX2 | 200,000 | $213,644 | 0.18% | Long | DBT | |
|
Texas State University System
|
88278PYH1 | 210,000 | $213,242 | 0.18% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DDS0 | 210,000 | $213,085 | 0.18% | Long | DBT | |
|
Main Street Natural Gas, Inc.
|
56035DFK3 | 200,000 | $212,727 | 0.18% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TJM0 | 200,000 | $210,871 | 0.18% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGR2 | 200,000 | $210,870 | 0.18% | Long | DBT | |
|
City of Charlotte NC Water & Sewer System Revenue
|
161045RJ0 | 195,000 | $209,202 | 0.18% | Long | DBT |