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Holdings (Monthly) Guide ↗

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF

· Northern Funds
Monthly Holdings $4M AUM 55 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 City of Manhattan KS 562895XK3 Mar 2026 70,000 -130,000 $79K -64.8% 1.91% DBT
7 New York City Transitional Finance Authority 64972JWB0 Mar 2026 70,000 -45,000 $78K -38.1% 1.88% DBT
8 Duval County Public Schools 267169HC7 Mar 2026 70,000 -20,000 $75K -22.7% 1.80% DBT
9 Downtown Smyrna Development Authority 261174FF8 Mar 2026 70,000 -45,000 $73K -39.4% 1.75% DBT
10 City of Sun Prairie WI 866849W57 Mar 2026 65,000 -80,000 $71K -55.2% 1.71% DBT
11 County of Baltimore MD 05914GFN3 Mar 2026 60,000 -130,000 $67K -68.4% 1.62% DBT
12 King County School District No. 401 Highline 495033HF2 Mar 2026 55,000 -65,000 $60K -52.8% 1.45% DBT
13 Lake County School District No. 112 North Shore 509076DB8 Mar 2026 50,000 -30,000 $57K -37.1% 1.36% DBT
14 Triborough Bridge & Tunnel Authority 896032AW9 Mar 2026 50,000 -60,000 $54K -53.6% 1.30% DBT
15 Commonwealth of Massachusetts 57582R7X8 Mar 2026 50,000 -40,000 $53K -43.4% 1.28% DBT
16 County of Anne Arundel MD 03588JMD1 Mar 2026 45,000 -35,000 $51K -43.6% 1.23% DBT
17 County of Harris TX 4140055U8 Mar 2026 45,000 -65,000 $50K -58.4% 1.21% DBT
18 L'Anse Creuse Public Schools 516228TL7 Mar 2026 45,000 -45,000 $49K -48.9% 1.17% DBT
19 Pennsylvania Turnpike Commission 709225PQ3 Mar 2026 40,000 -65,000 $44K -61.3% 1.06% DBT
20 State of Maryland 574193XH6 Mar 2026 35,000 -80,000 $40K -69.2% 0.96% DBT
21 New York State Thruway Authority 650028ZZ9 Mar 2026 35,000 -80,000 $40K -69.2% 0.95% DBT
22 District of Columbia 25476FF29 Mar 2026 35,000 -35,000 $38K -49.1% 0.91% DBT
23 New York State Dormitory Authority 64990AWU5 Mar 2026 35,000 -50,000 $37K -58.1% 0.90% DBT
24 City of Seattle WA Municipal Light & Power Revenue 812643B29 Mar 2026 30,000 -50,000 $32K -61.9% 0.78% DBT
25 Omaha Public Power District 682001KE1 Mar 2026 25,000 -65,000 $28K -72.3% 0.68% DBT
26 Pennsylvania State University (The) 7092354G7 Mar 2026 25,000 -25,000 $27K -48.8% 0.66% DBT
27 Peace River Manasota Regional Water Supply Authority 704612GQ7 Mar 2026 25,000 -15,000 $27K -35.7% 0.65% DBT
28 City of Colorado Springs CO Utilities System Revenue 1966328C0 Mar 2026 25,000 -50,000 $27K -65.6% 0.65% DBT
29 New Jersey Turnpike Authority 646140JF1 Mar 2026 25,000 -50,000 $27K -65.6% 0.65% DBT
30 Great Lakes Water Authority Sewage Disposal System Revenue 39081HHQ8 Mar 2026 25,000 -25,000 $27K -48.6% 0.65% DBT
31 New York City Municipal Water Finance Authority 64972GL51 Mar 2026 25,000 -45,000 $27K -63.7% 0.65% DBT
32 Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792J5 Mar 2026 25,000 -15,000 $27K -36.1% 0.65% DBT
33 City of Tuscaloosa AL 9005773A3 Mar 2026 25,000 -50,000 $27K -65.8% 0.64% DBT
34 Las Vegas Valley Water District 517845TK9 Mar 2026 25,000 -25,000 $27K -49.0% 0.64% DBT
35 City of Charlotte NC Airport Revenue 161036XL7 Mar 2026 25,000 -25,000 $27K -49.1% 0.64% DBT
36 Argyle Independent School District 040319W92 Mar 2026 25,000 -15,000 $27K -36.3% 0.64% DBT
37 Pennsylvania Turnpike Commission 709225NY8 Mar 2026 25,000 -50,000 $27K -66.1% 0.64% DBT
38 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YEB1 Mar 2026 25,000 -25,000 $26K -49.0% 0.64% DBT
39 New York State Environmental Facilities Corp. 64986DQL2 Mar 2026 25,000 -15,000 $26K -36.3% 0.64% DBT
40 South Dakota Conservancy District 837545SW3 Mar 2026 25,000 -50,000 $26K -65.9% 0.63% DBT
41 Metropolitan Atlanta Rapid Transit Authority 591746CA8 Mar 2026 25,000 -15,000 $26K -36.2% 0.63% DBT
42 Texas Tech University System 882806KT8 Mar 2026 25,000 -50,000 $26K -66.2% 0.63% DBT
43 Ferris Independent School District 315387QE3 Mar 2026 25,000 -25,000 $26K -49.0% 0.63% DBT
44 University of Illinois Auxiliary Facilities System 914354CL7 Mar 2026 25,000 -50,000 $26K -65.7% 0.63% DBT
45 Redding Joint Powers Financing Authority 75728LCE4 Mar 2026 25,000 -25,000 $26K -49.1% 0.63% DBT
46 Crestwood School District/MI 226363JB6 Mar 2026 25,000 -25,000 $26K -48.8% 0.63% DBT
47 Corp. ForGreer 397479BR6 Mar 2026 25,000 -50,000 $26K -66.1% 0.63% DBT
48 Pierce County School District No. 320 Sumner 720526ZB1 Mar 2026 20,000 -55,000 $22K -73.0% 0.53% DBT
49 State of Washington 93974EY59 Mar 2026 20,000 -30,000 $21K -59.3% 0.51% DBT
50 Town of Islip NY 464723LP8 Mar 2026 20,000 -80,000 $20K -80.2% 0.49% DBT
51 New York City Transitional Finance Authority 64972JQD3 Mar 2026 15,000 -5,000 $17K -24.3% 0.41% DBT
52 New York State Dormitory Authority 64990F6U3 Mar 2026 15,000 -30,000 $16K -66.1% 0.39% DBT
53 State of Washington 93974E8G4 Mar 2026 15,000 -25,000 $16K -61.8% 0.38% DBT
54 Commonwealth of Massachusetts 57582R7Z3 Mar 2026 15,000 -25,000 $16K -61.8% 0.38% DBT
55 County of Salt Lake UT Option Sales & Use Tax Revenue 795685HC3 Mar 2026 15,000 -30,000 $15K -66.9% 0.37% DBT