Northern Trust 2030 Tax-Exempt Distributing Ladder ETF is a ETF series of Northern Funds (series S000093510). Net assets $7.0M as of 2026-03-31.
Showing 15 of 138 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nevada System of Higher Education | — | $196K | 280.18% |
| Wisconsin Department of Transportation | — | $186K | 265.92% |
| Wyandotte County-Kansas City Unified Government | — | $186K | 265.51% |
| County of New Castle DE | — | $182K | 260.49% |
| Cook County School District No. 63 East Maine | — | $168K | 239.31% |
| City of Morristown TN | — | $159K | 227.33% |
| Goose Creek Consolidated Independent School District | — | $143K | 204.28% |
| County of Hamilton OH Sales Tax Revenue | — | $135K | 193.12% |
| State of North Carolina | — | $118K | 168.70% |
| Fort Worth Independent School District | — | $105K | 149.28% |
| Chicago O'Hare International Airport | — | $104K | 148.63% |
| State of Ohio | — | $104K | 148.07% |
| Borough of North Slope AK | — | $103K | 147.12% |
| Crowley Independent School District | — | $100K | 143.19% |
| State of Maryland | — | $95K | 135.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.0M |
| 2025-12-31 | $6.0M |
| 2025-09-30 | $5.0M |