Holdings (Monthly)
Guide ↗
Northern Trust 2055 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 | 122,000 | -129,000 | $181K | -51.0% | 9.16% | DBT |
| 2 | United States of America | 912810QP6 | Mar 2026 | 122,000 | -129,000 | $177K | -50.9% | 8.95% | DBT |
| 3 | United States of America | 91282CLE9 | Mar 2026 | 122,000 | -129,000 | $128K | -51.2% | 6.45% | DBT |
| 4 | United States of America | 91282CNS6 | Mar 2026 | 122,000 | -129,000 | $124K | -51.1% | 6.25% | DBT |
| 5 | United States of America | 91282CDC2 | Mar 2026 | 61,000 | -65,000 | $74K | -51.1% | 3.74% | DBT |
| 6 | United States of America | 912810RF7 | Mar 2026 | 61,000 | -65,000 | $71K | -51.0% | 3.59% | DBT |
| 7 | United States of America | 91282CCM1 | Mar 2026 | 61,000 | -65,000 | $70K | -51.3% | 3.52% | DBT |
| 8 | United States of America | 912810QV3 | Mar 2026 | 61,000 | -65,000 | $69K | -50.9% | 3.46% | DBT |
| 9 | United States of America | 91282CFR7 | Mar 2026 | 61,000 | -65,000 | $68K | -51.4% | 3.45% | DBT |
| 10 | United States of America | 91282CJH5 | Mar 2026 | 61,000 | -65,000 | $67K | -51.6% | 3.39% | DBT |
| 11 | United States of America | 91282CEZ0 | Mar 2026 | 61,000 | -65,000 | $65K | -51.3% | 3.27% | DBT |
| 12 | United States of America | 912810RA8 | Mar 2026 | 61,000 | -65,000 | $64K | -50.9% | 3.25% | DBT |
| 13 | United States of America | 91282CHP9 | Mar 2026 | 61,000 | -65,000 | $64K | -51.4% | 3.24% | DBT |
| 14 | United States of America | 91282CLV1 | Mar 2026 | 61,000 | -65,000 | $64K | -51.5% | 3.24% | DBT |
| 15 | United States of America | 912810RR1 | Mar 2026 | 61,000 | -65,000 | $63K | -50.9% | 3.18% | DBT |
| 16 | United States of America | 912810RL4 | Mar 2026 | 61,000 | -65,000 | $61K | -51.0% | 3.09% | DBT |
| 17 | United States of America | 91282CPH8 | Jun 2026 | 61,000 | NEW | $61K | — | 3.08% | DBT |
| 18 | United States of America | 912810UH9 | Mar 2026 | 61,000 | -65,000 | $59K | -50.9% | 2.99% | DBT |
| 19 | United States of America | 912810RW0 | Mar 2026 | 61,000 | -65,000 | $59K | -50.9% | 2.99% | DBT |
| 20 | United States of America | 912810SB5 | Mar 2026 | 61,000 | -65,000 | $59K | -50.9% | 2.96% | DBT |
| 21 | United States of America | 912810TY4 | Mar 2026 | 61,000 | -65,000 | $58K | -50.9% | 2.92% | DBT |
| 22 | United States of America | 912810SG4 | Mar 2026 | 61,000 | -65,000 | $57K | -50.8% | 2.86% | DBT |
| 23 | United States of America | 912810TP3 | Mar 2026 | 61,000 | -65,000 | $52K | -50.9% | 2.62% | DBT |
| 24 | United States of America | 912810SM1 | Mar 2026 | 61,000 | -65,000 | $44K | -50.7% | 2.25% | DBT |
| 25 | United States of America | 912810SV1 | Mar 2026 | 61,000 | -65,000 | $41K | -50.7% | 2.08% | DBT |
| 26 | United States of America | 912810TE8 | Mar 2026 | 61,000 | -65,000 | $38K | -50.6% | 1.91% | DBT |
| ✕ | United States of America | 912828ZZ6 | — | 126,000 | SOLD | $0.2M | — | — | — |