Holdings (Monthly)
Guide ↗
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912810QF8 | Mar 2026 | 344,000 | $507K | 12.62% | DBT |
| 2 | United States of America | 912810QP6 | Mar 2026 | 344,000 | $494K | 12.32% | DBT |
| 3 | United States of America | 91282CLE9 | Mar 2026 | 344,000 | $358K | 8.93% | DBT |
| 4 | United States of America | 91282CNS6 | Mar 2026 | 344,000 | $347K | 8.64% | DBT |
| 5 | United States of America | 912828ZZ6 | Mar 2026 | 172,000 | $208K | 5.17% | DBT |
| 6 | United States of America | 91282CDC2 | Mar 2026 | 172,000 | $206K | 5.14% | DBT |
| 7 | United States of America | 912810RF7 | Mar 2026 | 172,000 | $198K | 4.94% | DBT |
| 8 | United States of America | 91282CCM1 | Mar 2026 | 172,000 | $195K | 4.86% | DBT |
| 9 | United States of America | 91282CFR7 | Mar 2026 | 172,000 | $192K | 4.78% | DBT |
| 10 | United States of America | 912810QV3 | Mar 2026 | 172,000 | $191K | 4.75% | DBT |
| 11 | United States of America | 91282CJH5 | Mar 2026 | 172,000 | $189K | 4.71% | DBT |
| 12 | United States of America | 91282CEZ0 | Mar 2026 | 172,000 | $182K | 4.53% | DBT |
| 13 | United States of America | 91282CLV1 | Mar 2026 | 172,000 | $181K | 4.50% | DBT |
| 14 | United States of America | 91282CHP9 | Mar 2026 | 172,000 | $180K | 4.49% | DBT |
| 15 | United States of America | 912810RA8 | Mar 2026 | 172,000 | $179K | 4.46% | DBT |
| 16 | United States of America | 912810RL4 | Mar 2026 | 172,000 | $171K | 4.25% | DBT |