# Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

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.

## Profile

- Series ID: S000093508
- Registrant: Northern Funds
- LEI: 254900VYX2F52DKDDV71
- Net assets: $4.0M
- Total assets: $4.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912810QF8) | — | $507K | 1262.11% |
| [United States of America](https://search.stillhousedata.com/security/912810QP6) | — | $494K | 1231.55% |
| [United States of America](https://search.stillhousedata.com/security/91282CLE9) | — | $358K | 892.71% |
| [United States of America](https://search.stillhousedata.com/security/91282CNS6) | — | $347K | 863.89% |
| [United States of America](https://search.stillhousedata.com/security/912828ZZ6) | — | $208K | 517.43% |
| [United States of America](https://search.stillhousedata.com/security/91282CDC2) | — | $206K | 514.46% |
| [United States of America](https://search.stillhousedata.com/security/912810RF7) | — | $198K | 493.96% |
| [United States of America](https://search.stillhousedata.com/security/91282CCM1) | — | $195K | 485.84% |
| [United States of America](https://search.stillhousedata.com/security/91282CFR7) | — | $192K | 477.77% |
| [United States of America](https://search.stillhousedata.com/security/912810QV3) | — | $191K | 475.02% |
| [United States of America](https://search.stillhousedata.com/security/91282CJH5) | — | $189K | 471.07% |
| [United States of America](https://search.stillhousedata.com/security/91282CEZ0) | — | $182K | 452.58% |
| [United States of America](https://search.stillhousedata.com/security/91282CLV1) | — | $181K | 449.92% |
| [United States of America](https://search.stillhousedata.com/security/91282CHP9) | — | $180K | 448.59% |
| [United States of America](https://search.stillhousedata.com/security/912810RA8) | — | $179K | 446.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $4.0M |
| 2025-12-31 | $3.0M |
| 2025-09-30 | $2.0M |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093508.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.