Holdings (Monthly)
Guide ↗
Northern Trust Tax-Exempt Bond ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | New York City Municipal Water Finance Authority | 64972GC85 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | City of New York NY | 64966QWQ9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Energy Northwest | 29270CQ73 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority | 6461362D2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | New Hampshire Health and Education Facilities Authority Act | 6446142Y4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | County of Shelby TN | 8216862E1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | State of Ohio | 677581GW4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nebraska Public Power District | 63968AJ97 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of California | 13063D3J5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | City of Charlotte NC | 161035HV5 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Allegheny County Sanitary Authority | 017357F74 | — | 5,000 | SOLD | $0.0M | — | — | — |