Northern Trust 2045 Tax-Exempt Distributing Ladder ETF is a ETF series of Northern Funds (series S000093502). Net assets $8.1M as of 2026-03-31.
Showing 15 of 149 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Utility Debt Securitization Authority | — | $269K | 330.91% |
| City of Sun Prairie WI | — | $265K | 325.14% |
| Los Angeles Department of Water & Power | — | $261K | 320.92% |
| County of Wake NC | — | $249K | 305.23% |
| New Jersey Transportation Trust Fund Authority | — | $215K | 264.12% |
| City of Manhattan KS | — | $208K | 255.34% |
| Central Florida Tourism Oversight District | — | $152K | 186.67% |
| County of Baltimore MD | — | $151K | 185.59% |
| Ferris State University | — | $145K | 178.32% |
| Metropolitan Water Reclamation District of Greater Chicago | — | $140K | 171.80% |
| Idaho State Building Authority | — | $115K | 141.80% |
| Round Rock Independent School District | — | $113K | 138.42% |
| Quitman Independent School District | — | $112K | 137.17% |
| Seattle Museum Development Authority | — | $110K | 135.11% |
| St Paul Independent School District No. 625 | — | $110K | 134.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.1M |
| 2025-12-31 | $10.3M |
| 2025-09-30 | $10.2M |