Holdings (Monthly)
Guide ↗
Northern Trust Tax-Exempt Bond ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Triborough Bridge & Tunnel Authority | 89602HCH8 | Mar 2026 | 150,000 | +60,000 | $168K | +74.8% | 0.27% | DBT |
| 2 | Cobb-Marietta Coliseum & Exhibit Hall Authority | 190760JP4 | Mar 2026 | 115,000 | +35,000 | $126K | +46.2% | 0.21% | DBT |
| 3 | Central Valley Energy Authority | 15569DAA0 | Mar 2026 | 115,000 | +45,000 | $123K | +63.5% | 0.20% | DBT |
| 4 | Southeast Energy Authority A Cooperative District | 84136JAL3 | Mar 2026 | 110,000 | +10,000 | $119K | +10.3% | 0.19% | DBT |
| 5 | Energy Southeast A Cooperative District | 292723AK9 | Mar 2026 | 110,000 | +10,000 | $119K | +10.2% | 0.19% | DBT |
| 6 | New York State Dormitory Authority | 64990AGL3 | Mar 2026 | 115,000 | +45,000 | $117K | +64.0% | 0.19% | DBT |
| 7 | Pierce County School District No. 3 Puyallup | 720390ZL0 | Mar 2026 | 110,000 | +60,000 | $112K | +118.6% | 0.18% | DBT |
| 8 | City of Dallas TX | 235219YK2 | Mar 2026 | 110,000 | +35,000 | $112K | +45.8% | 0.18% | DBT |
| 9 | City of Mobile AL | 6071144H5 | Mar 2026 | 100,000 | +30,000 | $108K | +45.6% | 0.18% | DBT |
| 10 | Lower Colorado River Authority | 54811BWR8 | Mar 2026 | 100,000 | +5,000 | $106K | +6.0% | 0.17% | DBT |
| 11 | City of Dallas TX | 235219MZ2 | Mar 2026 | 100,000 | +25,000 | $101K | +32.7% | 0.17% | DBT |
| 12 | Southeast Alabama Gas Supply District (The) | 84131TBA9 | Mar 2026 | 90,000 | +20,000 | $96K | +29.2% | 0.16% | DBT |
| 13 | Oklahoma Turnpike Authority | 679111D84 | Mar 2026 | 85,000 | +75,000 | $95K | +770.2% | 0.16% | DBT |
| 14 | Lewisville Independent School District | 52882PFP8 | Mar 2026 | 90,000 | +10,000 | $95K | +11.7% | 0.15% | DBT |
| 15 | City of Dallas TX | 235219YS5 | Mar 2026 | 80,000 | +35,000 | $91K | +78.6% | 0.15% | DBT |
| 16 | Johnson County Unified School District No. 233 Olathe | 4787182A6 | Mar 2026 | 80,000 | +15,000 | $88K | +22.5% | 0.14% | DBT |
| 17 | Weld County School District No. 6 Greeley | 949289PT3 | Mar 2026 | 80,000 | +5,000 | $85K | +7.5% | 0.14% | DBT |
| 18 | State of Texas | 882725DB7 | Mar 2026 | 75,000 | +10,000 | $84K | +17.0% | 0.14% | DBT |
| 19 | State of Ohio | 677581JN1 | Mar 2026 | 75,000 | +20,000 | $82K | +36.1% | 0.13% | DBT |
| 20 | King County School District No. 405 Bellevue | 495098YX7 | Mar 2026 | 80,000 | +20,000 | $81K | +32.6% | 0.13% | DBT |
| 21 | Johnson County Unified School District No. 233 Olathe | 478718Z93 | Mar 2026 | 70,000 | +40,000 | $77K | +131.4% | 0.13% | DBT |
| 22 | Allen County Building Corp. | 01752EBC0 | Mar 2026 | 70,000 | +5,000 | $76K | +9.4% | 0.12% | DBT |
| 23 | Louisiana Stadium & Exposition District | 546410CT6 | Mar 2026 | 70,000 | +5,000 | $76K | +9.2% | 0.12% | DBT |
| 24 | School District of Philadelphia (The) | 717883YG1 | Mar 2026 | 65,000 | +10,000 | $71K | +18.2% | 0.12% | DBT |
| 25 | Kansas Development Finance Authority | 48542RA79 | Mar 2026 | 60,000 | +45,000 | $69K | +304.0% | 0.11% | DBT |
| 26 | State of Louisiana | 546417HR0 | Mar 2026 | 50,000 | +10,000 | $57K | +26.5% | 0.09% | DBT |
| 27 | Michigan State University | 594712YF2 | Mar 2026 | 50,000 | +35,000 | $54K | +236.9% | 0.09% | DBT |
| 28 | Texas Water Development Board | 882854V41 | Mar 2026 | 50,000 | +30,000 | $52K | +151.7% | 0.09% | DBT |
| 29 | City of Dallas TX | 235219PN6 | Mar 2026 | 45,000 | +10,000 | $48K | +28.3% | 0.08% | DBT |
| 30 | Oklahoma Capitol Improvement Authority | 679088MS0 | Mar 2026 | 45,000 | +20,000 | $46K | +79.1% | 0.08% | DBT |
| 31 | City of Phoenix Civic Improvement Corp. | 71884AV22 | Mar 2026 | 40,000 | +25,000 | $45K | +167.2% | 0.07% | DBT |
| 32 | State of Rhode Island | 762223NM3 | Mar 2026 | 40,000 | +20,000 | $45K | +101.1% | 0.07% | DBT |
| 33 | County of Harris TX | 4140043Y5 | Mar 2026 | 40,000 | +15,000 | $43K | +59.7% | 0.07% | DBT |
| 34 | Idaho State Building Authority | 451446AV0 | Mar 2026 | 35,000 | +15,000 | $40K | +76.0% | 0.07% | DBT |
| 35 | Intermountain Power Agency | 45884AA52 | Mar 2026 | 35,000 | +15,000 | $38K | +75.5% | 0.06% | DBT |
| 36 | City of Houston TX | 4423316H2 | Mar 2026 | 35,000 | +25,000 | $36K | +249.0% | 0.06% | DBT |
| 37 | Port Authority of Houston of Harris County Texas | 7342606E7 | Mar 2026 | 35,000 | +5,000 | $36K | +16.1% | 0.06% | DBT |
| 38 | State of Washington | 93974EZ25 | Mar 2026 | 35,000 | +10,000 | $36K | +39.2% | 0.06% | DBT |
| 39 | State of North Carolina | 65829QFL3 | Mar 2026 | 35,000 | +5,000 | $36K | +16.0% | 0.06% | DBT |
| 40 | State of Mississippi | 605581HS9 | Mar 2026 | 35,000 | +10,000 | $35K | +39.1% | 0.06% | DBT |
| 41 | Iowa Finance Authority | 46247SDL5 | Mar 2026 | 30,000 | +5,000 | $33K | +20.0% | 0.05% | DBT |
| 42 | County of DeKalb GA Water & Sewerage Revenue | 240523ZG8 | Mar 2026 | 30,000 | +15,000 | $32K | +99.4% | 0.05% | DBT |
| 43 | County of Harris TX Toll Road Revenue | 41423PCJ4 | Mar 2026 | 30,000 | +20,000 | $32K | +198.9% | 0.05% | DBT |
| 44 | Alabama Highway Authority | 010559AH5 | Mar 2026 | 25,000 | +15,000 | $29K | +151.9% | 0.05% | DBT |
| 45 | Howell Public Schools | 443114WN9 | Mar 2026 | 25,000 | +15,000 | $28K | +154.7% | 0.05% | DBT |
| 46 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXM5 | Mar 2026 | 25,000 | +10,000 | $27K | +71.4% | 0.04% | DBT |
| 47 | Lewisville Independent School District | 52882PEF1 | Mar 2026 | 25,000 | +15,000 | $27K | +148.8% | 0.04% | DBT |
| 48 | Northside Independent School District | 66702RA28 | Mar 2026 | 25,000 | +15,000 | $26K | +148.9% | 0.04% | DBT |
| 49 | Palm Beach County School District | 696550F49 | Mar 2026 | 25,000 | +15,000 | $26K | +149.1% | 0.04% | DBT |
| 50 | County of Guilford NC | 401784T94 | Mar 2026 | 20,000 | +10,000 | $22K | +100.3% | 0.04% | DBT |
| 51 | City of New York NY | 64966SCC8 | Mar 2026 | 20,000 | +5,000 | $22K | +35.1% | 0.04% | DBT |
| 52 | Lower Colorado River Authority | 54811BN49 | Mar 2026 | 20,000 | +5,000 | $22K | +35.8% | 0.04% | DBT |
| 53 | Triborough Bridge & Tunnel Authority | 89602RLQ6 | Mar 2026 | 20,000 | +10,000 | $22K | +103.5% | 0.04% | DBT |
| 54 | State of Minnesota | 60412AQX4 | Mar 2026 | 20,000 | +5,000 | $21K | +33.2% | 0.04% | DBT |
| 55 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WZW5 | Mar 2026 | 20,000 | +10,000 | $21K | +99.1% | 0.04% | DBT |
| 56 | State of Washington | 93974FEG4 | Mar 2026 | 20,000 | +10,000 | $21K | +99.0% | 0.03% | DBT |
| 57 | Energy Northwest | 29270CV93 | Mar 2026 | 20,000 | +10,000 | $20K | +99.0% | 0.03% | DBT |
| 58 | Kentucky State Property & Building Commission | 49151F2L3 | Mar 2026 | 15,000 | +5,000 | $17K | +51.5% | 0.03% | DBT |
| 59 | South Carolina Public Service Authority | 8371515L9 | Mar 2026 | 15,000 | +5,000 | $17K | +52.9% | 0.03% | DBT |
| 60 | Michigan State Building Authority | 594615PB6 | Mar 2026 | 15,000 | +5,000 | $16K | +53.1% | 0.03% | DBT |
| 61 | City of Austin TX Water & Wastewater System Revenue | 052477YA8 | Mar 2026 | 15,000 | +5,000 | $16K | +49.7% | 0.03% | DBT |
| 62 | Philadelphia Gas Works Co. | 71783MDD4 | Mar 2026 | 15,000 | +5,000 | $16K | +53.1% | 0.03% | DBT |
| 63 | County of Broward FL Tourist Development Tax Revenue | 115085AG7 | Mar 2026 | 15,000 | +10,000 | $16K | +199.1% | 0.03% | DBT |
| 64 | City of Dallas TX | 235219YA4 | Mar 2026 | 15,000 | +5,000 | $16K | +49.3% | 0.03% | DBT |
| 65 | Pierce County School District No. 3 Puyallup | 720390ZK2 | Mar 2026 | 15,000 | +5,000 | $15K | +49.1% | 0.03% | DBT |