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Holdings (Monthly) Guide ↗

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF

· Northern Funds
Monthly Holdings $4M AUM 121 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 2 New 55 Reduced 23 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Massachusetts Development Finance Agency 57585BGU6 Mar 2026 115,000 -55,000 $134K -31.2% 3.23% DBT
2 County of Pasco FL 70252FAM6 Mar 2026 115,000 -55,000 $130K -31.5% 3.13% DBT
3 City of Lubbock TX Electric Light & Power System Revenue 549203WZ6 Mar 2026 120,000 -130,000 $130K -52.0% 3.12% DBT
4 County of Anne Arundel MD 03588JPC0 Mar 2026 85,000 -50,000 $97K -35.9% 2.33% DBT
5 State of Illinois Sales Tax Revenue 452227VK4 Mar 2026 85,000 -50,000 $93K -35.9% 2.25% DBT
6 King County School District No. 401 Highline 495033HC9 Mar 2026 75,000 — $84K +2.4% 2.01% DBT
7 City of Manhattan KS 562895XK3 Mar 2026 70,000 -130,000 $79K -64.8% 1.91% DBT
8 New York City Transitional Finance Authority 64972JWB0 Mar 2026 70,000 -45,000 $78K -38.1% 1.88% DBT
9 Duval County Public Schools 267169HC7 Mar 2026 70,000 -20,000 $75K -22.7% 1.80% DBT
10 Downtown Smyrna Development Authority 261174FF8 Mar 2026 70,000 -45,000 $73K -39.4% 1.75% DBT
11 City of Sun Prairie WI 866849W57 Mar 2026 65,000 -80,000 $71K -55.2% 1.71% DBT
12 County of Baltimore MD 05914GFN3 Mar 2026 60,000 -130,000 $67K -68.4% 1.62% DBT
13 Rockwall Independent School District 774286FD5 Mar 2026 60,000 — $67K -0.1% 1.61% DBT
14 Sales Tax Securitization Corp. 79467BHP3 Mar 2026 55,000 — $61K +1.4% 1.48% DBT
15 King County School District No. 401 Highline 495033HF2 Mar 2026 55,000 -65,000 $60K -52.8% 1.45% DBT
16 Redford Union School District No. 1 757402PG1 Mar 2026 50,000 — $58K -0.1% 1.39% DBT
17 Bellville Independent School District 079887PT6 Mar 2026 50,000 — $57K +0.7% 1.37% DBT
18 Lake County School District No. 112 North Shore 509076DB8 Mar 2026 50,000 -30,000 $57K -37.1% 1.36% DBT
19 Lake County Community Consolidated School District No. 34 Antioch 508516GA3 Mar 2026 50,000 — $56K +1.4% 1.36% DBT
20 New York City Transitional Finance Authority 64972JQH4 Mar 2026 50,000 — $55K +1.6% 1.33% DBT
21 Triborough Bridge & Tunnel Authority 896032AW9 Mar 2026 50,000 -60,000 $54K -53.6% 1.30% DBT
22 Commonwealth of Massachusetts 57582R7X8 Mar 2026 50,000 -40,000 $53K -43.4% 1.28% DBT
23 New Hampshire Municipal Bond Bank 64465QAJ5 Mar 2026 50,000 — $53K -0.5% 1.28% DBT
24 Fort Mill School District No. 4 986525WN9 Mar 2026 50,000 — $52K -0.6% 1.25% DBT
25 State of Florida Lottery Revenue 341507S28 Mar 2026 50,000 — $51K -0.6% 1.24% DBT
26 County of Anne Arundel MD 03588JMD1 Mar 2026 45,000 -35,000 $51K -43.6% 1.23% DBT
27 New Mexico Finance Authority 64711PKN9 Mar 2026 50,000 — $51K -0.6% 1.23% DBT
28 Fox Valley Technical College District 351594WY8 Jun 2026 50,000 NEW $50K — 1.21% DBT
29 Fox Valley Technical College District 351594WR3 Jun 2026 50,000 NEW $50K — 1.21% DBT
30 County of Harris TX 4140055U8 Mar 2026 45,000 -65,000 $50K -58.4% 1.21% DBT
31 Snohomish County School District No. 15 Edmonds 833153WD7 Mar 2026 45,000 — $50K +1.7% 1.20% DBT
32 L'Anse Creuse Public Schools 516228TL7 Mar 2026 45,000 -45,000 $49K -48.9% 1.17% DBT
33 Pennsylvania Turnpike Commission 709225PQ3 Mar 2026 40,000 -65,000 $44K -61.3% 1.06% DBT
34 State of Maryland 574193XH6 Mar 2026 35,000 -80,000 $40K -69.2% 0.96% DBT
35 New York State Thruway Authority 650028ZZ9 Mar 2026 35,000 -80,000 $40K -69.2% 0.95% DBT
36 Humble Independent School District 445047NZ2 Mar 2026 35,000 — $38K +2.1% 0.92% DBT
37 University of California 91412HVX8 Mar 2026 35,000 — $38K +2.2% 0.91% DBT
38 District of Columbia 25476FF29 Mar 2026 35,000 -35,000 $38K -49.1% 0.91% DBT
39 New York State Dormitory Authority 64990AWU5 Mar 2026 35,000 -50,000 $37K -58.1% 0.90% DBT
40 Metropolitan Transportation Authority Dedicated Tax Fund 59260XCS5 Mar 2026 35,000 — $37K +1.7% 0.89% DBT
41 New York City Transitional Finance Authority 64972JGV4 Mar 2026 35,000 — $37K +1.9% 0.88% DBT
42 Triborough Bridge & Tunnel Authority 896032AU3 Mar 2026 30,000 — $33K +2.3% 0.80% DBT
43 Metropolitan Water Reclamation District of Greater Chicago 167560XF3 Mar 2026 30,000 — $33K +1.4% 0.79% DBT
44 City of New York NY 64966SMA1 Mar 2026 30,000 — $33K +2.8% 0.79% DBT
45 State of Washington 93974E7C4 Mar 2026 30,000 — $32K +2.0% 0.78% DBT
46 City of Seattle WA Municipal Light & Power Revenue 812643B29 Mar 2026 30,000 -50,000 $32K -61.9% 0.78% DBT
47 Commonwealth of Massachusetts 57582TDT6 Mar 2026 30,000 — $32K +2.1% 0.77% DBT
48 Commonwealth of Massachusetts 57582TBY7 Mar 2026 30,000 — $32K +1.9% 0.77% DBT
49 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579V95 Mar 2026 30,000 — $32K +1.8% 0.77% DBT
50 City of New York NY 64966SHK5 Mar 2026 30,000 — $32K +1.9% 0.77% DBT
51 Omaha Public Power District 682001KE1 Mar 2026 25,000 -65,000 $28K -72.3% 0.68% DBT
52 State of Florida 34115PFF7 Mar 2026 25,000 — $28K +1.9% 0.67% DBT
53 San Diego Public Facilities Financing Authority 79730CMJ0 Mar 2026 25,000 — $28K +1.0% 0.67% DBT
54 King & Snohomish Counties School District No. 417 Northshore 494656Z87 Mar 2026 25,000 — $28K +1.7% 0.67% DBT
55 Energy Northwest 29270C6V2 Mar 2026 25,000 — $28K +1.9% 0.66% DBT
56 Pennsylvania State University (The) 7092354G7 Mar 2026 25,000 -25,000 $27K -48.8% 0.66% DBT
57 Peace River Manasota Regional Water Supply Authority 704612GQ7 Mar 2026 25,000 -15,000 $27K -35.7% 0.65% DBT
58 City of Colorado Springs CO Utilities System Revenue 1966328C0 Mar 2026 25,000 -50,000 $27K -65.6% 0.65% DBT
59 New Jersey Turnpike Authority 646140JF1 Mar 2026 25,000 -50,000 $27K -65.6% 0.65% DBT
60 Great Lakes Water Authority Sewage Disposal System Revenue 39081HHQ8 Mar 2026 25,000 -25,000 $27K -48.6% 0.65% DBT
61 New York City Municipal Water Finance Authority 64972GL51 Mar 2026 25,000 -45,000 $27K -63.7% 0.65% DBT
62 Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792J5 Mar 2026 25,000 -15,000 $27K -36.1% 0.65% DBT
63 State of Washington 93974E3B0 Mar 2026 25,000 — $27K +1.5% 0.65% DBT
64 City of Tuscaloosa AL 9005773A3 Mar 2026 25,000 -50,000 $27K -65.8% 0.64% DBT
65 Las Vegas Valley Water District 517845TK9 Mar 2026 25,000 -25,000 $27K -49.0% 0.64% DBT
66 Oklahoma Capitol Improvement Authority 678514EN6 Mar 2026 25,000 — $27K +2.1% 0.64% DBT
67 City of Charlotte NC Airport Revenue 161036XL7 Mar 2026 25,000 -25,000 $27K -49.1% 0.64% DBT
68 Argyle Independent School District 040319W92 Mar 2026 25,000 -15,000 $27K -36.3% 0.64% DBT
69 Pennsylvania Turnpike Commission 709225NY8 Mar 2026 25,000 -50,000 $27K -66.1% 0.64% DBT
70 Virginia Port Authority 928077LB0 Mar 2026 25,000 — $27K +2.0% 0.64% DBT
71 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YEB1 Mar 2026 25,000 -25,000 $26K -49.0% 0.64% DBT
72 New York State Environmental Facilities Corp. 64986DQL2 Mar 2026 25,000 -15,000 $26K -36.3% 0.64% DBT
73 South Dakota Conservancy District 837545SW3 Mar 2026 25,000 -50,000 $26K -65.9% 0.63% DBT
74 Metropolitan Atlanta Rapid Transit Authority 591746CA8 Mar 2026 25,000 -15,000 $26K -36.2% 0.63% DBT
75 Texas Tech University System 882806KT8 Mar 2026 25,000 -50,000 $26K -66.2% 0.63% DBT
76 New York City Transitional Finance Authority 64972JNQ7 Mar 2026 25,000 — $26K +2.2% 0.63% DBT
77 Commonwealth of Massachusetts 57582TCS9 Mar 2026 25,000 — $26K +1.7% 0.63% DBT
78 Ferris Independent School District 315387QE3 Mar 2026 25,000 -25,000 $26K -49.0% 0.63% DBT
79 University of Illinois Auxiliary Facilities System 914354CL7 Mar 2026 25,000 -50,000 $26K -65.7% 0.63% DBT
80 Redding Joint Powers Financing Authority 75728LCE4 Mar 2026 25,000 -25,000 $26K -49.1% 0.63% DBT
81 Crestwood School District/MI 226363JB6 Mar 2026 25,000 -25,000 $26K -48.8% 0.63% DBT
82 County of Pasco FL 70252FBF0 Mar 2026 25,000 — $26K +1.8% 0.63% DBT
83 Corp. ForGreer 397479BR6 Mar 2026 25,000 -50,000 $26K -66.1% 0.63% DBT
84 Pierce County School District No. 320 Sumner 720526ZB1 Mar 2026 20,000 -55,000 $22K -73.0% 0.53% DBT
85 State of Washington 93974EY59 Mar 2026 20,000 -30,000 $21K -59.3% 0.51% DBT
86 Town of Islip NY 464723LP8 Mar 2026 20,000 -80,000 $20K -80.2% 0.49% DBT
87 New York City Transitional Finance Authority 64972JQD3 Mar 2026 15,000 -5,000 $17K -24.3% 0.41% DBT
88 New York State Dormitory Authority 64990F6U3 Mar 2026 15,000 -30,000 $16K -66.1% 0.39% DBT
89 State of Washington 93974E8G4 Mar 2026 15,000 -25,000 $16K -61.8% 0.38% DBT
90 Washington & Multnomah Counties School District No. 48J Beaverton 9384293C9 Mar 2026 15,000 — $16K +2.6% 0.38% DBT
91 Commonwealth of Massachusetts 57582R7Z3 Mar 2026 15,000 -25,000 $16K -61.8% 0.38% DBT
92 County of Salt Lake UT Option Sales & Use Tax Revenue 795685HC3 Mar 2026 15,000 -30,000 $15K -66.9% 0.37% DBT
93 Commonwealth of Massachusetts 57582R7Y6 Mar 2026 10,000 — $11K +1.8% 0.26% DBT
94 County of Baltimore MD 05914GLM8 Mar 2026 5,000 — $6K +1.4% 0.14% DBT
95 Longview Independent School District 543264ZU2 Mar 2026 5,000 — $6K +0.5% 0.14% DBT
96 Roma Independent School District 775830RW4 Mar 2026 5,000 — $5K -0.0% 0.13% DBT
97 County of Miami-Dade FL Water & Sewer System Revenue 59334DNV2 Mar 2026 5,000 — $5K +1.1% 0.13% DBT
98 City of Salisbury NC Combined Enterprise System Revenue 795375BZ6 Mar 2026 5,000 — $5K -0.6% 0.12% DBT
✕ Commonwealth of Massachusetts 57582TDH2 — 125,000 SOLD $0.1M — — —
✕ Utility Debt Securitization Authority 91802REX3 — 110,000 SOLD $0.1M — — —
✕ State of North Carolina 65829QFK5 — 100,000 SOLD $0.1M — — —
✕ Iowa Finance Authority 46247SGJ7 — 85,000 SOLD $0.1M — — —
✕ Indiana Finance Authority 45506DV85 — 85,000 SOLD $0.1M — — —
✕ Anna Independent School District 035707M47 — 75,000 SOLD $0.1M — — —
✕ Lubbock-Cooper Independent School District 549108J74 — 75,000 SOLD $0.1M — — —
✕ State of Washington 93974EV45 — 70,000 SOLD $0.1M — — —
✕ Iowa Finance Authority 46247SHT4 — 65,000 SOLD $0.1M — — —
✕ Los Angeles Unified School District 544647JJ0 — 65,000 SOLD $0.1M — — —
✕ L'Anse Creuse Public Schools 516228TJ2 — 65,000 SOLD $0.1M — — —
✕ Taylor Independent School District/TX 877299RF6 — 50,000 SOLD $0.1M — — —
✕ Timpanogos Special Service District 887440DL6 — 50,000 SOLD $0.1M — — —
✕ Canyons School District 139078DQ9 — 50,000 SOLD $0.1M — — —
✕ City of Memphis TN 586145V68 — 50,000 SOLD $0.1M — — —
✕ Massachusetts Bay Transportation Authority Sales Tax Revenue 575579V79 — 45,000 SOLD $0.0M — — —
✕ Okemos Public Schools 678467PC9 — 40,000 SOLD $0.0M — — —
✕ Folsom Cordova Unified School District 34440PEL1 — 40,000 SOLD $0.0M — — —
✕ County of King WA 49474F2T6 — 35,000 SOLD $0.0M — — —
✕ City of San Jose CA 798135Q36 — 35,000 SOLD $0.0M — — —
✕ New York City Transitional Finance Authority 64972JJB5 — 30,000 SOLD $0.0M — — —
✕ California Educational Facilities Authority 130179XA7 — 25,000 SOLD $0.0M — — —
✕ San Diego Community College District 797272TE1 — 25,000 SOLD $0.0M — — —