Northern Trust 2030 Inflation-Linked Distributing Ladder ETF is a ETF series of Northern Funds (series S000093506). Net assets $10.1M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $2.1M | 2112.83% |
| United States of America | — | $2.1M | 2100.72% |
| United States of America | — | $2.0M | 1950.90% |
| United States of America | — | $1.9M | 1923.54% |
| United States of America | — | $1.9M | 1837.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.1M |
| 2025-12-31 | $5.0M |
| 2025-09-30 | $2.0M |