# Northern Trust 2055 Tax-Exempt Distributing Ladder ETF

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.

## Profile

- Series ID: S000093503
- Registrant: Northern Funds
- LEI: 254900B7AETTJUP86T77
- Net assets: $8.2M
- Total assets: $8.2M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (119 reported)

_Showing 15 of 119 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [City of Lubbock TX Electric Light & Power System Revenue](https://search.stillhousedata.com/security/549203WZ6) | — | $270K | 330.95% |
| [City of Manhattan KS](https://search.stillhousedata.com/security/562895XK3) | — | $225K | 275.36% |
| [County of Baltimore MD](https://search.stillhousedata.com/security/05914GFN3) | — | $213K | 260.55% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57585BGU6) | — | $195K | 238.45% |
| [County of Pasco FL](https://search.stillhousedata.com/security/70252FAM6) | — | $190K | 232.24% |
| [City of Sun Prairie WI](https://search.stillhousedata.com/security/866849W57) | — | $159K | 194.31% |
| [County of Anne Arundel MD](https://search.stillhousedata.com/security/03588JPC0) | — | $151K | 185.24% |
| [State of Illinois Sales Tax Revenue](https://search.stillhousedata.com/security/452227VK4) | — | $145K | 178.14% |
| [Commonwealth of Massachusetts](https://search.stillhousedata.com/security/57582TDH2) | — | $142K | 174.47% |
| [State of Maryland](https://search.stillhousedata.com/security/574193XH6) | — | $129K | 158.40% |
| [New York State Thruway Authority](https://search.stillhousedata.com/security/650028ZZ9) | — | $128K | 157.33% |
| [King County School District No. 401 Highline](https://search.stillhousedata.com/security/495033HF2) | — | $128K | 156.66% |
| [New York City Transitional Finance Authority](https://search.stillhousedata.com/security/64972JWB0) | — | $126K | 154.27% |
| [County of Harris TX](https://search.stillhousedata.com/security/4140055U8) | — | $120K | 147.34% |
| [Downtown Smyrna Development Authority](https://search.stillhousedata.com/security/261174FF8) | — | $120K | 147.22% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $8.2M |
| 2025-12-31 | $8.2M |
| 2025-09-30 | $10.3M |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093503.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.