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Holdings (Monthly) Guide ↗

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

· Northern Funds
Monthly Holdings $8M AUM 2 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
Idaho State Building Authority 451446AM0 115,000 SOLD $0.1M
New York State Dormitory Authority 64990AWS0 10,000 SOLD $0.0M