Northern Trust 2045 Inflation-Linked Distributing Ladder ETF is a ETF series of Northern Funds (series S000093508). Net assets $4.0M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $507K | 1262.11% |
| United States of America | — | $494K | 1231.55% |
| United States of America | — | $358K | 892.71% |
| United States of America | — | $347K | 863.89% |
| United States of America | — | $208K | 517.43% |
| United States of America | — | $206K | 514.46% |
| United States of America | — | $198K | 493.96% |
| United States of America | — | $195K | 485.84% |
| United States of America | — | $192K | 477.77% |
| United States of America | — | $191K | 475.02% |
| United States of America | — | $189K | 471.07% |
| United States of America | — | $182K | 452.58% |
| United States of America | — | $181K | 449.92% |
| United States of America | — | $180K | 448.59% |
| United States of America | — | $179K | 446.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.0M |
| 2025-12-31 | $3.0M |
| 2025-09-30 | $2.0M |