# Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

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.

## Profile

- Series ID: S000093502
- Registrant: Northern Funds
- LEI: 254900B72DEKH0AIB776
- Net assets: $8.1M
- Total assets: $8.1M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (149 reported)

_Showing 15 of 149 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Utility Debt Securitization Authority](https://search.stillhousedata.com/security/91802REX3) | — | $269K | 330.91% |
| [City of Sun Prairie WI](https://search.stillhousedata.com/security/866849W40) | — | $265K | 325.14% |
| [Los Angeles Department of Water & Power](https://search.stillhousedata.com/security/544532CU6) | — | $261K | 320.92% |
| [County of Wake NC](https://search.stillhousedata.com/security/930864JG9) | — | $249K | 305.23% |
| [New Jersey Transportation Trust Fund Authority](https://search.stillhousedata.com/security/64613CAZ1) | — | $215K | 264.12% |
| [City of Manhattan KS](https://search.stillhousedata.com/security/562895XK3) | — | $208K | 255.34% |
| [Central Florida Tourism Oversight District](https://search.stillhousedata.com/security/153480AJ7) | — | $152K | 186.67% |
| [County of Baltimore MD](https://search.stillhousedata.com/security/05914GFN3) | — | $151K | 185.59% |
| [Ferris State University](https://search.stillhousedata.com/security/315361MP7) | — | $145K | 178.32% |
| [Metropolitan Water Reclamation District of Greater Chicago](https://search.stillhousedata.com/security/167560MS7) | — | $140K | 171.80% |
| [Idaho State Building Authority](https://search.stillhousedata.com/security/451446AM0) | — | $115K | 141.80% |
| [Round Rock Independent School District](https://search.stillhousedata.com/security/779240RF9) | — | $113K | 138.42% |
| [Quitman Independent School District](https://search.stillhousedata.com/security/749030EE8) | — | $112K | 137.17% |
| [Seattle Museum Development Authority](https://search.stillhousedata.com/security/812670DV6) | — | $110K | 135.11% |
| [St Paul Independent School District No. 625](https://search.stillhousedata.com/security/79289ABY8) | — | $110K | 134.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $8.1M |
| 2025-12-31 | $10.3M |
| 2025-09-30 | $10.2M |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093502.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.