Northern Trust 2035 Tax-Exempt Distributing Ladder ETF is a ETF series of Northern Funds (series S000093511). Net assets $10.0M as of 2026-03-31.
Showing 15 of 178 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Central Florida Expressway Authority | — | $172K | 171.27% |
| Las Vegas Valley Water District | — | $161K | 160.52% |
| City of Gardner KS | — | $156K | 155.89% |
| King County School District No. 405 Bellevue | — | $149K | 148.32% |
| State of Washington | — | $148K | 147.96% |
| District of Columbia | — | $145K | 144.41% |
| Neenah Joint School District | — | $143K | 142.75% |
| Dallas Fort Worth International Airport | — | $132K | 131.94% |
| City of Baltimore MD | — | $131K | 130.36% |
| New Mexico Finance Authority | — | $123K | 123.07% |
| City of Tallahassee FL | — | $121K | 120.36% |
| County of Racine WI | — | $121K | 120.21% |
| City of Sun Prairie WI | — | $119K | 118.51% |
| New Mexico Finance Authority | — | $118K | 118.05% |
| Clark County School District | — | $118K | 118.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.0M |
| 2025-12-31 | $5.1M |
| 2025-09-30 | $5.1M |