Holdings (Monthly)
Guide ↗
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912810QF8 | Mar 2026 | 251,000 | $370K | 9.23% | DBT |
| 2 | United States of America | 912810QP6 | Mar 2026 | 251,000 | $361K | 9.01% | DBT |
| 3 | United States of America | 91282CLE9 | Mar 2026 | 251,000 | $261K | 6.53% | DBT |
| 4 | United States of America | 91282CNS6 | Mar 2026 | 251,000 | $253K | 6.32% | DBT |
| 5 | United States of America | 912828ZZ6 | Mar 2026 | 126,000 | $152K | 3.80% | DBT |
| 6 | United States of America | 91282CDC2 | Mar 2026 | 126,000 | $151K | 3.78% | DBT |
| 7 | United States of America | 912810RF7 | Mar 2026 | 126,000 | $145K | 3.63% | DBT |
| 8 | United States of America | 91282CCM1 | Mar 2026 | 126,000 | $143K | 3.57% | DBT |
| 9 | United States of America | 91282CFR7 | Mar 2026 | 126,000 | $140K | 3.51% | DBT |
| 10 | United States of America | 912810QV3 | Mar 2026 | 126,000 | $140K | 3.49% | DBT |
| 11 | United States of America | 91282CJH5 | Mar 2026 | 126,000 | $139K | 3.46% | DBT |
| 12 | United States of America | 91282CEZ0 | Mar 2026 | 126,000 | $133K | 3.32% | DBT |
| 13 | United States of America | 91282CLV1 | Mar 2026 | 126,000 | $132K | 3.30% | DBT |
| 14 | United States of America | 91282CHP9 | Mar 2026 | 126,000 | $132K | 3.30% | DBT |
| 15 | United States of America | 912810RA8 | Mar 2026 | 126,000 | $131K | 3.28% | DBT |
| 16 | United States of America | 912810RR1 | Mar 2026 | 126,000 | $128K | 3.20% | DBT |
| 17 | United States of America | 912810RL4 | Mar 2026 | 126,000 | $125K | 3.12% | DBT |
| 18 | United States of America | 912810UH9 | Mar 2026 | 126,000 | $121K | 3.02% | DBT |
| 19 | United States of America | 912810RW0 | Mar 2026 | 126,000 | $120K | 3.01% | DBT |
| 20 | United States of America | 912810SB5 | Mar 2026 | 126,000 | $119K | 2.98% | DBT |
| 21 | United States of America | 912810TY4 | Mar 2026 | 126,000 | $118K | 2.94% | DBT |
| 22 | United States of America | 912810SG4 | Mar 2026 | 126,000 | $115K | 2.88% | DBT |
| 23 | United States of America | 912810TP3 | Mar 2026 | 126,000 | $106K | 2.64% | DBT |
| 24 | United States of America | 912810SM1 | Mar 2026 | 126,000 | $90K | 2.25% | DBT |
| 25 | United States of America | 912810SV1 | Mar 2026 | 126,000 | $84K | 2.09% | DBT |
| 26 | United States of America | 912810TE8 | Mar 2026 | 126,000 | $76K | 1.91% | DBT |