Holdings (Monthly) Guide ↗

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF

· Northern Funds

Monthly Holdings $4M AUM 2 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	Fox Valley Technical College District	351594WY8	Jun 2026	50,000	NEW	$50K	—	1.21%	DBT
2	Fox Valley Technical College District	351594WR3	Jun 2026	50,000	NEW	$50K	—	1.21%	DBT