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Holdings (Monthly) Guide ↗

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

· Northern Funds
Monthly Holdings $8M AUM 152 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 3 New 19 Added 2 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Utility Debt Securitization Authority 91802REX3 Mar 2026 250,000 — $271K +0.6% 3.29% DBT
2 City of Sun Prairie WI 866849W40 Mar 2026 245,000 — $264K -0.2% 3.21% DBT
3 Los Angeles Department of Water & Power 544532CU6 Mar 2026 250,000 — $261K -0.0% 3.17% DBT
4 County of Wake NC 930864JG9 Mar 2026 220,000 — $249K +0.1% 3.02% DBT
5 New Jersey Transportation Trust Fund Authority 64613CAZ1 Mar 2026 195,000 — $215K -0.2% 2.61% DBT
6 City of Manhattan KS 562895XK3 Mar 2026 185,000 — $209K +0.7% 2.54% DBT
7 County of Baltimore MD 05914GFN3 Mar 2026 140,000 +5,000 $157K +3.7% 1.90% DBT
8 Ferris State University 315361MP7 Mar 2026 135,000 +5,000 $153K +5.1% 1.85% DBT
9 Central Florida Tourism Oversight District 153480AJ7 Mar 2026 135,000 — $153K +0.4% 1.85% DBT
10 Metropolitan Water Reclamation District of Greater Chicago 167560MS7 Mar 2026 120,000 — $141K +0.9% 1.71% DBT
11 Cook Kane Lake & McHenry Counties Community College District No. 512 216181GE1 Jun 2026 115,000 NEW $116K — 1.41% DBT
12 Seattle Museum Development Authority 812670DV6 Mar 2026 110,000 +5,000 $115K +4.3% 1.39% DBT
13 Round Rock Independent School District 779240RF9 Mar 2026 100,000 — $115K +1.8% 1.39% DBT
14 Quitman Independent School District 749030EE8 Mar 2026 100,000 — $113K +1.1% 1.37% DBT
15 City of New York NY 64966SPF7 Mar 2026 100,000 +5,000 $111K +7.5% 1.35% DBT
16 St Paul Independent School District No. 625 79289ABY8 Mar 2026 100,000 — $110K -0.0% 1.33% DBT
17 Kentucky State Property & Building Commission 49151FYX2 Mar 2026 105,000 +5,000 $107K +4.5% 1.30% DBT
18 Madison County Board of Education/AL 556752RC9 Mar 2026 95,000 — $107K +1.3% 1.29% DBT
19 Mansfield Independent School District 564386VA5 Mar 2026 90,000 +5,000 $103K +7.2% 1.25% DBT
20 State of Florida 34153QTU0 Mar 2026 90,000 +5,000 $98K +5.8% 1.19% DBT
21 Utah Transit Authority 917567JG5 Mar 2026 85,000 — $97K +0.6% 1.18% DBT
22 Commonwealth of Massachusetts 57582TCY6 Mar 2026 85,000 — $97K +0.1% 1.18% DBT
23 State of Hawaii 419792JT4 Mar 2026 95,000 — $96K -0.7% 1.16% DBT
24 Lubbock-Cooper Independent School District 549108J74 Mar 2026 85,000 — $95K +1.2% 1.16% DBT
25 District of Columbia Income Tax Revenue 25477GXT7 Mar 2026 85,000 — $87K -0.6% 1.06% DBT
26 Minneapolis Special School District No. 1 603790NF9 Mar 2026 85,000 — $86K -0.7% 1.05% DBT
27 Illinois State Toll Highway Authority 452252PD5 Mar 2026 85,000 — $86K -0.7% 1.04% DBT
28 Iowa Finance Authority 46247SGE8 Mar 2026 75,000 — $86K +1.1% 1.04% DBT
29 City of San Antonio TX Electric & Gas Systems Revenue 79625GLK7 Mar 2026 75,000 — $84K +1.1% 1.02% DBT
30 Missouri Joint Municipal Electric Utility Commission 606092QU1 Mar 2026 75,000 — $84K +1.3% 1.02% DBT
31 State of Wisconsin 97705MSX4 Mar 2026 75,000 — $80K -0.4% 0.97% DBT
32 City of New York NY 64966SLV6 Mar 2026 70,000 — $78K +1.8% 0.95% DBT
33 City of Grand Prairie TX 386138W31 Mar 2026 70,000 +5,000 $77K +9.9% 0.94% DBT
34 State of Nevada 641462WJ1 Mar 2026 75,000 — $75K -0.6% 0.92% DBT
35 City of Charleston SC 160357ZJ1 Mar 2026 65,000 — $75K +0.7% 0.91% DBT
36 State of Florida Department of Transportation Turnpike System Revenue 343137QT5 Mar 2026 75,000 — $75K -0.6% 0.91% DBT
37 Iowa Finance Authority 46247SGJ7 Mar 2026 65,000 — $73K +1.4% 0.88% DBT
38 Greater Martinsville School Building Corp. 392130GL8 Mar 2026 65,000 — $73K +1.3% 0.88% DBT
39 Massachusetts Development Finance Agency 57585BGU6 Mar 2026 60,000 — $70K +1.7% 0.85% DBT
40 State of Washington 93974FCP6 Mar 2026 60,000 — $69K +1.0% 0.84% DBT
41 JEA Electric System Revenue 46613SSM3 Mar 2026 60,000 — $69K +1.7% 0.84% DBT
42 Iowa Finance Authority 46247SGH1 Mar 2026 60,000 — $67K +1.3% 0.82% DBT
43 County of Clark NV 181000UW8 Mar 2026 55,000 — $63K +1.0% 0.77% DBT
44 Lake County Township High School District No. 113-Highland Park 509084KU2 Mar 2026 55,000 — $62K +0.6% 0.76% DBT
45 State of Washington 93974EYS9 Mar 2026 55,000 +5,000 $62K +10.6% 0.76% DBT
46 Commonwealth of Massachusetts 57582TCG5 Mar 2026 55,000 — $62K +1.4% 0.75% DBT
47 Warren Consolidated Schools 935341T31 Mar 2026 55,000 — $61K +1.9% 0.74% DBT
48 Wyandotte City School District 982781JX5 Mar 2026 55,000 — $61K +1.9% 0.74% DBT
49 Utica Community Schools/MI 9176612F6 Mar 2026 50,000 — $57K +1.0% 0.69% DBT
50 City of Grand Prairie TX Water & Wastewater System Revenue 386168ZF8 Mar 2026 50,000 — $56K +1.0% 0.68% DBT
51 Leander Independent School District 521841S23 Mar 2026 50,000 — $56K +1.9% 0.68% DBT
52 County of King WA 49474F6X3 Mar 2026 50,000 — $56K +1.8% 0.68% DBT
53 Oklahoma Capitol Improvement Authority 678514EG1 Mar 2026 50,000 — $56K +1.8% 0.68% DBT
54 County of Anne Arundel MD 03588JMB5 Mar 2026 50,000 — $55K -0.1% 0.67% DBT
55 City of Grand Prairie TX 386138W49 Mar 2026 50,000 — $55K +2.6% 0.67% DBT
56 New Jersey Transportation Trust Fund Authority 64613CGD4 Mar 2026 50,000 — $55K +1.3% 0.66% DBT
57 Florida Atlantic University Finance Corp. 31200CEU6 Mar 2026 50,000 — $54K +1.9% 0.66% DBT
58 State of Illinois Sales Tax Revenue 452227VN8 Mar 2026 50,000 — $54K +2.2% 0.66% DBT
59 San Antonio Water System 79642GSU7 Mar 2026 45,000 — $50K +1.2% 0.61% DBT
60 City of Lake Havasu City AZ Wastewater System Revenue 50989RAU4 Mar 2026 45,000 — $50K +1.5% 0.61% DBT
61 New York City Transitional Finance Authority 64972JQH4 Mar 2026 45,000 — $50K +1.6% 0.60% DBT
62 L'Anse Creuse Public Schools 516228TJ2 Mar 2026 45,000 +5,000 $49K +15.0% 0.60% DBT
63 University of Washington 91523NE44 Mar 2026 40,000 — $45K +1.1% 0.55% DBT
64 Northwest Independent School District 667826HB0 Mar 2026 40,000 — $44K +2.1% 0.53% DBT
65 Pierce County School District No. 320 Sumner 720526YX4 Mar 2026 35,000 +5,000 $40K +18.4% 0.48% DBT
66 District of Columbia Income Tax Revenue 25477GYF6 Mar 2026 35,000 — $39K +1.7% 0.48% DBT
67 Temple Independent School District/TX 880081UG7 Mar 2026 35,000 — $39K +2.1% 0.48% DBT
68 Round Rock Independent School District 779240RK8 Mar 2026 35,000 — $39K +2.4% 0.48% DBT
69 Celina Independent School District 151145ZM4 Mar 2026 35,000 +5,000 $39K +18.4% 0.48% DBT
70 Pennsylvania Turnpike Commission 709225NR3 Mar 2026 35,000 — $39K +1.3% 0.47% DBT
71 Ferndale Public Schools 315162HP5 Mar 2026 35,000 — $39K +1.9% 0.47% DBT
72 City of Grand Prairie TX 386138W23 Mar 2026 35,000 — $39K +2.0% 0.47% DBT
73 New York State Dormitory Authority 64990KGQ0 Mar 2026 35,000 — $39K +2.3% 0.47% DBT
74 Kentucky State Property & Building Commission 49151F5F3 Mar 2026 35,000 — $38K +1.9% 0.47% DBT
75 City of New York NY 64966SLZ7 Mar 2026 35,000 — $38K +2.6% 0.46% DBT
76 Iowa Finance Authority 46247SGL2 Mar 2026 30,000 — $33K +1.7% 0.40% DBT
77 Energy Northwest 29270C6V2 Mar 2026 30,000 — $33K +1.9% 0.40% DBT
78 Triborough Bridge & Tunnel Authority 896032AU3 Mar 2026 30,000 — $33K +2.3% 0.40% DBT
79 New York City Transitional Finance Authority 64972JTA6 Mar 2026 30,000 — $33K +2.1% 0.40% DBT
80 University of Washington 91523NA97 Mar 2026 30,000 — $33K +1.5% 0.40% DBT
81 Romeo Community School District 776134SM1 Mar 2026 30,000 — $33K +2.3% 0.40% DBT
82 Kentucky State Property & Building Commission 49151F5H9 Mar 2026 30,000 — $33K +2.1% 0.40% DBT
83 County of Ector TX 279245KT0 Mar 2026 30,000 +5,000 $32K +23.4% 0.39% DBT
84 State of Illinois Sales Tax Revenue 452227VP3 Mar 2026 30,000 — $32K +2.2% 0.39% DBT
85 City of Chicago IL Wastewater Transmission Revenue 167727J64 Mar 2026 30,000 +5,000 $32K +21.2% 0.39% DBT
86 Sales Tax Securitization Corp. 79467BBW4 Mar 2026 30,000 — $32K -0.1% 0.38% DBT
87 Marion & Ralls Counties School District No. 60 Hannibal 569101KA5 Mar 2026 25,000 — $30K +1.6% 0.36% DBT
88 Hilliard School District 431621TS0 Mar 2026 25,000 — $28K +1.5% 0.34% DBT
89 JEA Electric System Revenue 46613SSF8 Mar 2026 25,000 — $28K +0.6% 0.34% DBT
90 King County School District No. 401 Highline 495033HB1 Mar 2026 25,000 — $28K +2.5% 0.34% DBT
91 DuPage County High School District No. 87 Glenbard 263309RR9 Mar 2026 25,000 — $28K +2.0% 0.34% DBT
92 Regional Transportation Authority 7599116E5 Mar 2026 25,000 — $27K +2.0% 0.33% DBT
93 University of Washington 91523NB21 Mar 2026 25,000 — $27K +1.5% 0.33% DBT
94 City of Grand Prairie TX 386138W64 Mar 2026 25,000 — $27K +3.0% 0.33% DBT
95 Pennsylvania Turnpike Commission 709225LJ3 Mar 2026 25,000 — $27K +1.8% 0.33% DBT
96 Arizona Board of Regents 040484F69 Mar 2026 25,000 — $27K +2.2% 0.33% DBT
97 Oklahoma Turnpike Authority 679111E42 Mar 2026 25,000 — $27K +2.2% 0.33% DBT
98 Gobles Public Schools 380208KF4 Mar 2026 25,000 — $27K +2.3% 0.33% DBT
99 City of Lubbock TX 5491888A1 Mar 2026 25,000 — $27K +1.8% 0.33% DBT
100 County of Sarasota FL 80329KNG2 Mar 2026 25,000 — $27K +1.9% 0.33% DBT
101 City of San Antonio TX Electric & Gas Systems Revenue 79625GLR2 Mar 2026 25,000 — $27K +1.3% 0.33% DBT
102 State of Ohio 677587DS3 Mar 2026 25,000 — $27K -0.2% 0.33% DBT
103 Lower Colorado River Authority 54811BR45 Mar 2026 25,000 — $27K +1.9% 0.33% DBT
104 Greater Martinsville School Building Corp. 392130GY0 Mar 2026 25,000 — $27K +2.1% 0.33% DBT
105 American Municipal Power, Inc. 02765USW5 Mar 2026 25,000 — $27K +1.9% 0.32% DBT
106 Round Rock Independent School District 779240RL6 Mar 2026 20,000 — $22K +2.3% 0.27% DBT
107 State of Florida 34153QXC5 Mar 2026 20,000 +5,000 $22K +33.6% 0.27% DBT
108 Orlando Utilities Commission 686507NC4 Mar 2026 20,000 +5,000 $22K +36.0% 0.26% DBT
109 Snohomish County Public Utility District No. 1 Electric System Revenue 833102E93 Mar 2026 15,000 — $16K +2.1% 0.20% DBT
110 JEA Water & Sewer System Revenue 46615SGH5 Mar 2026 15,000 — $16K +2.1% 0.20% DBT
111 Triborough Bridge & Tunnel Authority 89602RNF8 Mar 2026 15,000 — $16K +2.4% 0.20% DBT
112 City of Tacoma WA Electric System Revenue 873519QL9 Mar 2026 15,000 — $16K +1.9% 0.20% DBT
113 Crestwood School District/MI 226363HR3 Mar 2026 15,000 — $16K +2.4% 0.20% DBT
114 Regional Transportation Authority 7599116G0 Mar 2026 15,000 — $16K +2.6% 0.20% DBT
115 New York State Dormitory Authority 64990ATZ8 Mar 2026 15,000 — $16K +1.6% 0.20% DBT
116 Pennsylvania Turnpike Commission 709225KV7 Mar 2026 15,000 — $16K +1.5% 0.20% DBT
117 Lansing School District 516444VA1 Mar 2026 15,000 — $16K +2.2% 0.20% DBT
118 Watervliet Public Schools 942367JC8 Mar 2026 15,000 — $16K +2.2% 0.20% DBT
119 Howell Public Schools 443114WU3 Mar 2026 15,000 — $16K +2.1% 0.20% DBT
120 County of Sarasota FL 80329KNH0 Mar 2026 15,000 — $16K +1.8% 0.20% DBT
121 Chicago O'Hare International Airport 1675937B2 Mar 2026 15,000 — $16K +2.0% 0.19% DBT
122 Michigan State University 594712A43 Mar 2026 10,000 +5,000 $12K +101.8% 0.14% DBT
123 Wawasee High School Building Corp. 944052FJ3 Mar 2026 10,000 +5,000 $11K +102.7% 0.14% DBT
124 City of Mesa AZ 5904853T3 Mar 2026 10,000 — $11K +0.8% 0.14% DBT
125 New York State Dormitory Authority 64985SGB3 Mar 2026 10,000 — $11K +2.8% 0.13% DBT
126 Idaho Housing & Finance Association 45130ADN2 Mar 2026 10,000 — $11K +2.0% 0.13% DBT
127 Oregon City School District No. 62 179162LU4 Mar 2026 10,000 — $11K +2.0% 0.13% DBT
128 New York City Transitional Finance Authority 64972JWG9 Mar 2026 10,000 — $11K +2.8% 0.13% DBT
129 Auburn University 050589SF8 Mar 2026 10,000 — $11K +2.1% 0.13% DBT
130 City of Tacoma WA Electric System Revenue 873519QZ8 Mar 2026 10,000 — $11K +2.2% 0.13% DBT
131 City of Buckeye AZ 118084CU4 Mar 2026 10,000 — $11K +2.0% 0.13% DBT
132 County of King WA Sewer Revenue 495290GP7 Mar 2026 10,000 — $11K +2.3% 0.13% DBT
133 New York State Dormitory Authority 64990AYS8 Jun 2026 10,000 NEW $11K — 0.13% DBT
134 New York State Dormitory Authority 64990KGS6 Mar 2026 10,000 — $11K +2.1% 0.13% DBT
135 Triborough Bridge & Tunnel Authority 896032AW9 Mar 2026 10,000 — $11K +2.0% 0.13% DBT
136 City of Mesa AZ 5904853Y2 Mar 2026 10,000 — $11K +1.1% 0.13% DBT
137 City of Jacksonville FL 469487XB3 Mar 2026 10,000 — $11K +2.0% 0.13% DBT
138 City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 586158QR1 Mar 2026 10,000 +5,000 $11K +99.5% 0.13% DBT
139 New York State Dormitory Authority 64985SJZ7 Mar 2026 10,000 — $11K +2.0% 0.13% DBT
140 North Texas Tollway Authority 66285WR73 Mar 2026 10,000 — $11K +1.3% 0.13% DBT
141 New York City Transitional Finance Authority 64972JHX9 Mar 2026 10,000 — $11K +2.4% 0.13% DBT
142 Clark County Public Utility District No. 1 Electric Revenue 181108G62 Mar 2026 10,000 — $11K +2.0% 0.13% DBT
143 City of New York NY 64966SAV8 Mar 2026 10,000 — $11K +2.4% 0.13% DBT
144 County of King WA 49474FN97 Mar 2026 5,000 — $6K +0.4% 0.07% DBT
145 MSD Warren Township Vision 2005 School Building Corp. 553543KT5 Mar 2026 5,000 — $6K +0.4% 0.07% DBT
146 City of San Antonio TX Electric & Gas Systems Revenue 79625GLY7 Mar 2026 5,000 — $6K +1.1% 0.07% DBT
147 Energy Northwest 29270C5B7 Mar 2026 5,000 — $5K +0.1% 0.06% DBT
148 Lake County Forest Preserve District 508354WJ2 Mar 2026 5,000 — $5K -0.4% 0.06% DBT
149 South Carolina Transportation Infrastructure Bank 837152VR5 Mar 2026 5,000 — $5K -0.1% 0.06% DBT
150 Lehigh County General Purpose Authority 52480RET3 Jun 2026 5,000 NEW $5K — 0.06% DBT
✕ Idaho State Building Authority 451446AM0 — 115,000 SOLD $0.1M — — —
✕ New York State Dormitory Authority 64990AWS0 — 10,000 SOLD $0.0M — — —