Northern Trust 2055 Tax-Exempt Distributing Ladder ETF is a ETF series of Northern Funds (series S000093503). Net assets $8.2M as of 2026-03-31.
Showing 15 of 119 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| City of Lubbock TX Electric Light & Power System Revenue | — | $270K | 330.95% |
| City of Manhattan KS | — | $225K | 275.36% |
| County of Baltimore MD | — | $213K | 260.55% |
| Massachusetts Development Finance Agency | — | $195K | 238.45% |
| County of Pasco FL | — | $190K | 232.24% |
| City of Sun Prairie WI | — | $159K | 194.31% |
| County of Anne Arundel MD | — | $151K | 185.24% |
| State of Illinois Sales Tax Revenue | — | $145K | 178.14% |
| Commonwealth of Massachusetts | — | $142K | 174.47% |
| State of Maryland | — | $129K | 158.40% |
| New York State Thruway Authority | — | $128K | 157.33% |
| King County School District No. 401 Highline | — | $128K | 156.66% |
| New York City Transitional Finance Authority | — | $126K | 154.27% |
| County of Harris TX | — | $120K | 147.34% |
| Downtown Smyrna Development Authority | — | $120K | 147.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.2M |
| 2025-12-31 | $8.2M |
| 2025-09-30 | $10.3M |