Holdings (Monthly)
Guide ↗
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912810QF8 | Mar 2026 | 256,000 | -88,000 | $380K | -24.9% | 12.78% | DBT |
| 2 | United States of America | 912810QP6 | Mar 2026 | 256,000 | -88,000 | $372K | -24.8% | 12.49% | DBT |
| 3 | United States of America | 91282CLE9 | Mar 2026 | 256,000 | -88,000 | $268K | -25.3% | 9.00% | DBT |
| 4 | United States of America | 91282CNS6 | Mar 2026 | 256,000 | -88,000 | $260K | -25.1% | 8.72% | DBT |
| 5 | United States of America | 91282CDC2 | Mar 2026 | 128,000 | -44,000 | $155K | -24.9% | 5.21% | DBT |
| 6 | United States of America | 912810RF7 | Mar 2026 | 128,000 | -44,000 | $149K | -24.7% | 5.02% | DBT |
| 7 | United States of America | 91282CCM1 | Mar 2026 | 128,000 | -44,000 | $146K | -25.1% | 4.91% | DBT |
| 8 | United States of America | 912810QV3 | Mar 2026 | 128,000 | -44,000 | $144K | -24.5% | 4.84% | DBT |
| 9 | United States of America | 91282CFR7 | Mar 2026 | 128,000 | -44,000 | $143K | -25.3% | 4.81% | DBT |
| 10 | United States of America | 91282CJH5 | Mar 2026 | 128,000 | -44,000 | $141K | -25.6% | 4.73% | DBT |
| 11 | United States of America | 91282CEZ0 | Mar 2026 | 128,000 | -44,000 | $136K | -25.2% | 4.57% | DBT |
| 12 | United States of America | 912810RA8 | Mar 2026 | 128,000 | -44,000 | $135K | -24.6% | 4.54% | DBT |
| 13 | United States of America | 91282CHP9 | Mar 2026 | 128,000 | -44,000 | $135K | -25.2% | 4.52% | DBT |
| 14 | United States of America | 91282CLV1 | Mar 2026 | 128,000 | -44,000 | $135K | -25.5% | 4.52% | DBT |
| 15 | United States of America | 912810RL4 | Mar 2026 | 128,000 | -44,000 | $128K | -24.7% | 4.32% | DBT |