# Northern Trust Tax-Exempt Bond ETF

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.

## Profile

- Series ID: S000093505
- Registrant: Northern Funds
- LEI: 254900H10OQJQWTG5Q74
- Net assets: $52.2M
- Total assets: $52.4M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [New York City Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GC85) | — | $350K | 67.10% |
| [City of New York NY](https://search.stillhousedata.com/security/64966QWQ9) | — | $300K | 57.51% |
| [University of California](https://search.stillhousedata.com/security/91412HND1) | — | $288K | 55.27% |
| [Empire State Development Corp.](https://search.stillhousedata.com/security/6500357K8) | — | $280K | 53.61% |
| [New York State Thruway Authority](https://search.stillhousedata.com/security/650028B36) | — | $274K | 52.57% |
| [City of San Francisco CA Public Utilities Commission Water Revenue](https://search.stillhousedata.com/security/79771FLJ4) | — | $205K | 39.23% |
| [California State University](https://search.stillhousedata.com/security/13077DUQ3) | — | $200K | 38.40% |
| [County of Clark NV](https://search.stillhousedata.com/security/181000TQ3) | — | $183K | 35.17% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136HCT8) | — | $175K | 33.56% |
| [Monroe County Industrial Development Corp.](https://search.stillhousedata.com/security/61075TUV8) | — | $160K | 30.75% |
| [Indianapolis Local Public Improvement Bond Bank](https://search.stillhousedata.com/security/45528UYY1) | — | $158K | 30.34% |
| [Metropolitan Atlanta Rapid Transit Authority](https://search.stillhousedata.com/security/5917453L6) | — | $158K | 30.32% |
| [City of New York NY](https://search.stillhousedata.com/security/64966SUA2) | — | $156K | 29.93% |
| [Desert Community College District](https://search.stillhousedata.com/security/250375NB4) | — | $152K | 29.21% |
| [Virginia Public Building Authority](https://search.stillhousedata.com/security/9281725M3) | — | $152K | 29.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $52.2M |
| 2025-12-31 | $25.7M |
| 2025-09-30 | $14.3M |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093505.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.