Northern Trust Tax-Exempt Bond ETF is a ETF series of Northern Funds (series S000093505). Net assets $52.2M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New York City Municipal Water Finance Authority | — | $350K | 67.10% |
| City of New York NY | — | $300K | 57.51% |
| University of California | — | $288K | 55.27% |
| Empire State Development Corp. | — | $280K | 53.61% |
| New York State Thruway Authority | — | $274K | 52.57% |
| City of San Francisco CA Public Utilities Commission Water Revenue | — | $205K | 39.23% |
| California State University | — | $200K | 38.40% |
| County of Clark NV | — | $183K | 35.17% |
| Southeast Energy Authority A Cooperative District | — | $175K | 33.56% |
| Monroe County Industrial Development Corp. | — | $160K | 30.75% |
| Indianapolis Local Public Improvement Bond Bank | — | $158K | 30.34% |
| Metropolitan Atlanta Rapid Transit Authority | — | $158K | 30.32% |
| City of New York NY | — | $156K | 29.93% |
| Desert Community College District | — | $152K | 29.21% |
| Virginia Public Building Authority | — | $152K | 29.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $52.2M |
| 2025-12-31 | $25.7M |
| 2025-09-30 | $14.3M |