# Northern Trust Short-Term Tax-Exempt Bond ETF

Northern Trust Short-Term Tax-Exempt Bond ETF is a ETF series of Northern Funds (series S000093501). Net assets $84.3M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000093501
- Registrant: Northern Funds
- LEI: 254900T3TGI3PM8D9Z41
- Net assets: $84.3M
- Total assets: $84.3M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Northern Trust Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/105780)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Indiana Finance Authority](https://search.stillhousedata.com/security/45505MJL1) | — | $328K | 38.84% |
| [Duval County Public Schools](https://search.stillhousedata.com/security/267169HD5) | — | $310K | 36.78% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136FBL0) | — | $298K | 35.34% |
| [District of Columbia Water & Sewer Authority](https://search.stillhousedata.com/security/254845TN0) | — | $297K | 35.16% |
| [Ohio Water Development Authority](https://search.stillhousedata.com/security/677660UZ3) | — | $283K | 33.56% |
| [State of Minnesota](https://search.stillhousedata.com/security/604146GB0) | — | $266K | 31.53% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136JAE9) | — | $266K | 31.53% |
| [Kentucky State Property & Building Commission](https://search.stillhousedata.com/security/49151FTE0) | — | $266K | 31.50% |
| [Ohio Water Development Authority](https://search.stillhousedata.com/security/67765QGT7) | — | $264K | 31.32% |
| [Great Lakes Water Authority Water Supply System Revenue](https://search.stillhousedata.com/security/39081JGT9) | — | $263K | 31.17% |
| [Idaho State Building Authority](https://search.stillhousedata.com/security/451446AC2) | — | $262K | 31.11% |
| [Washington Metropolitan Area Transit Authority](https://search.stillhousedata.com/security/938782EQ8) | — | $262K | 31.11% |
| [Southeastern Pennsylvania Transportation Authority](https://search.stillhousedata.com/security/842039EX3) | — | $262K | 31.08% |
| [Lamar Consolidated Independent School District](https://search.stillhousedata.com/security/513174Q70) | — | $261K | 31.00% |
| [State of Ohio](https://search.stillhousedata.com/security/677522C36) | — | $257K | 30.44% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $84.3M |
| 2025-12-31 | $71.4M |
| 2025-09-30 | $8.0M |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093501.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.