# Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

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.

## Profile

- Series ID: S000093510
- Registrant: Northern Funds
- LEI: 254900VHKWMPJO341I91
- Net assets: $7.0M
- Total assets: $7.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (138 reported)

_Showing 15 of 138 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Nevada System of Higher Education](https://search.stillhousedata.com/security/641494FL8) | — | $196K | 280.18% |
| [Wisconsin Department of Transportation](https://search.stillhousedata.com/security/977123T99) | — | $186K | 265.92% |
| [Wyandotte County-Kansas City Unified Government](https://search.stillhousedata.com/security/98267AEX3) | — | $186K | 265.51% |
| [County of New Castle DE](https://search.stillhousedata.com/security/64327TKP2) | — | $182K | 260.49% |
| [Cook County School District No. 63 East Maine](https://search.stillhousedata.com/security/213651MR0) | — | $168K | 239.31% |
| [City of Morristown TN](https://search.stillhousedata.com/security/618635NV4) | — | $159K | 227.33% |
| [Goose Creek Consolidated Independent School District](https://search.stillhousedata.com/security/382604T48) | — | $143K | 204.28% |
| [County of Hamilton OH Sales Tax Revenue](https://search.stillhousedata.com/security/407287MS7) | — | $135K | 193.12% |
| [State of North Carolina](https://search.stillhousedata.com/security/65829QDJ0) | — | $118K | 168.70% |
| [Fort Worth Independent School District](https://search.stillhousedata.com/security/3494608E8) | — | $105K | 149.28% |
| [Chicago O'Hare International Airport](https://search.stillhousedata.com/security/1675936J6) | — | $104K | 148.63% |
| [State of Ohio](https://search.stillhousedata.com/security/677524DL1) | — | $104K | 148.07% |
| [Borough of North Slope AK](https://search.stillhousedata.com/security/662523P86) | — | $103K | 147.12% |
| [Crowley Independent School District](https://search.stillhousedata.com/security/228130GB0) | — | $100K | 143.19% |
| [State of Maryland](https://search.stillhousedata.com/security/574193TL2) | — | $95K | 135.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $7.0M |
| 2025-12-31 | $6.0M |
| 2025-09-30 | $5.0M |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093510.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.