# Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

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.

## Profile

- Series ID: S000093511
- Registrant: Northern Funds
- LEI: 254900S9H159CNOMPQ83
- Net assets: $10.0M
- Total assets: $10.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (178 reported)

_Showing 15 of 178 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Central Florida Expressway Authority](https://search.stillhousedata.com/security/153476GN0) | — | $172K | 171.27% |
| [Las Vegas Valley Water District](https://search.stillhousedata.com/security/517845LF8) | — | $161K | 160.52% |
| [City of Gardner KS](https://search.stillhousedata.com/security/365591YX8) | — | $156K | 155.89% |
| [King County School District No. 405 Bellevue](https://search.stillhousedata.com/security/495098D28) | — | $149K | 148.32% |
| [State of Washington](https://search.stillhousedata.com/security/93972ADP8) | — | $148K | 147.96% |
| [District of Columbia](https://search.stillhousedata.com/security/25476FB31) | — | $145K | 144.41% |
| [Neenah Joint School District](https://search.stillhousedata.com/security/639905EW4) | — | $143K | 142.75% |
| [Dallas Fort Worth International Airport](https://search.stillhousedata.com/security/23503CCN5) | — | $132K | 131.94% |
| [City of Baltimore MD](https://search.stillhousedata.com/security/059231J43) | — | $131K | 130.36% |
| [New Mexico Finance Authority](https://search.stillhousedata.com/security/64711PNE6) | — | $123K | 123.07% |
| [City of Tallahassee FL](https://search.stillhousedata.com/security/874458MB5) | — | $121K | 120.36% |
| [County of Racine WI](https://search.stillhousedata.com/security/749845M67) | — | $121K | 120.21% |
| [City of Sun Prairie WI](https://search.stillhousedata.com/security/866849W40) | — | $119K | 118.51% |
| [New Mexico Finance Authority](https://search.stillhousedata.com/security/64711RMW3) | — | $118K | 118.05% |
| [Clark County School District](https://search.stillhousedata.com/security/181059F76) | — | $118K | 118.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $10.0M |
| 2025-12-31 | $5.1M |
| 2025-09-30 | $5.1M |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093511.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.