Northern Trust Tax-Exempt Bond ETF
Open-end / ETFRegistrant
Northern Funds
Class ticker
Net Assets
$61,073,913
Holdings
1,291
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,291
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Showing 1–50
of 1,291 holdings by value
· page 1 of 26
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
University of California
|
91412HND1 | 280,000 | $294,525 | 0.48% | Long | DBT | |
|
New York State Thruway Authority
|
650028B36 | 265,000 | $280,381 | 0.46% | Long | DBT | |
|
Empire State Development Corp.
|
6500357K8 | 275,000 | $280,017 | 0.46% | Long | DBT | |
|
City of San Francisco CA Public Utilities Commission Water Revenue
|
79771FLJ4 | 195,000 | $209,677 | 0.34% | Long | DBT | |
|
California State University
|
13077DUQ3 | 180,000 | $203,261 | 0.33% | Long | DBT | |
|
County of Clark NV
|
181000TQ3 | 185,000 | $185,255 | 0.30% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HCT8 | 165,000 | $176,241 | 0.29% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HCH8 | 150,000 | $167,591 | 0.27% | Long | DBT | |
|
Monroe County Industrial Development Corp.
|
61075TUV8 | 180,000 | $167,275 | 0.27% | Long | DBT | |
|
Metropolitan Atlanta Rapid Transit Authority
|
5917453L6 | 175,000 | $163,424 | 0.27% | Long | DBT | |
|
City of New York NY
|
64966SUA2 | 150,000 | $159,744 | 0.26% | Long | DBT | |
|
South Dakota Conservancy District
|
837545UH3 | 150,000 | $158,685 | 0.26% | Long | DBT | |
|
Indianapolis Local Public Improvement Bond Bank
|
45528UYY1 | 150,000 | $157,850 | 0.26% | Long | DBT | |
|
Desert Community College District
|
250375NB4 | 155,000 | $156,835 | 0.26% | Long | DBT | |
|
Virginia Public Building Authority
|
9281725M3 | 140,000 | $151,731 | 0.25% | Long | DBT | |
|
Multnomah County School District No. 1J Portland
|
625517QN0 | 150,000 | $150,302 | 0.25% | Long | DBT | |
|
State of West Virginia
|
956553B91 | 145,000 | $150,246 | 0.25% | Long | DBT | |
|
South Dakota Conservancy District
|
837545SW3 | 140,000 | $147,575 | 0.24% | Long | DBT | |
|
State of Florida Department of Transportation Turnpike System Revenue
|
343137A54 | 150,000 | $145,940 | 0.24% | Long | DBT | |
|
City of New York NY
|
64966SCM6 | 135,000 | $144,698 | 0.24% | Long | DBT | |
|
Chicago Board of Education Dedicated Capital Improvement Tax
|
167510AW6 | 130,000 | $142,796 | 0.23% | Long | DBT | |
|
Main Street Natural Gas, Inc.
|
56035DHT2 | 130,000 | $137,609 | 0.23% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFC3 | 130,000 | $137,441 | 0.23% | Long | DBT | |
|
Lamar Consolidated Independent School District
|
513174L34 | 125,000 | $136,668 | 0.22% | Long | DBT | |
|
King County Public Hospital District No. 1
|
494782KD6 | 135,000 | $136,126 | 0.22% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp. III
|
88256HBE7 | 130,000 | $135,973 | 0.22% | Long | DBT | |
|
Colton Joint Unified School District
|
197036RU2 | 125,000 | $132,005 | 0.22% | Long | DBT | |
|
Chicago O'Hare International Airport
|
1675935E8 | 125,000 | $130,982 | 0.21% | Long | DBT | |
|
District of Columbia
|
25483VWT7 | 120,000 | $128,659 | 0.21% | Long | DBT | |
|
Cobb-Marietta Coliseum & Exhibit Hall Authority
|
190760JP4 | 115,000 | $125,955 | 0.21% | Long | DBT | |
|
Southern California Public Power Authority
|
842469CD8 | 115,000 | $125,048 | 0.20% | Long | DBT | |
|
Main Street Natural Gas, Inc.
|
56035DBW1 | 120,000 | $124,667 | 0.20% | Long | DBT | |
|
Huron Valley School District/MI
|
447726SD3 | 110,000 | $123,949 | 0.20% | Long | DBT | |
|
Central Valley Energy Authority
|
15569DAA0 | 115,000 | $123,149 | 0.20% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFR2 | 115,000 | $122,120 | 0.20% | Long | DBT | |
|
Virginia College Building Authority
|
92778VKW7 | 115,000 | $119,822 | 0.20% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136JAL3 | 110,000 | $119,021 | 0.19% | Long | DBT | |
|
California Enterprise Development Authority
|
13067VBR4 | 110,000 | $118,659 | 0.19% | Long | DBT | |
|
Energy Southeast A Cooperative District
|
292723AK9 | 110,000 | $118,509 | 0.19% | Long | DBT | |
|
JEA Electric System Revenue
|
46613SQH6 | 110,000 | $117,800 | 0.19% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AGL3 | 115,000 | $116,534 | 0.19% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BGU6 | 100,000 | $116,425 | 0.19% | Long | DBT | |
|
Central Puget Sound Regional Transit Authority
|
155048DL2 | 100,000 | $116,215 | 0.19% | Long | DBT | |
|
City of Chandler AZ
|
158843ZV7 | 100,000 | $116,055 | 0.19% | Long | DBT | |
|
City of Austin TX Water & Wastewater System Revenue
|
052477PH3 | 115,000 | $116,009 | 0.19% | Long | DBT | |
|
County of Clark NV
|
180848SA2 | 115,000 | $115,916 | 0.19% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TEC7 | 110,000 | $115,619 | 0.19% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
79625GKL6 | 105,000 | $114,031 | 0.19% | Long | DBT | |
|
City of Memphis TN
|
586145T53 | 115,000 | $113,057 | 0.19% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
91514AJV8 | 100,000 | $112,526 | 0.18% | Long | DBT |