Holdings (Monthly)
Guide ↗
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Wyandotte County-Kansas City Unified Government | 98267AEX3 | Mar 2026 | 190,000 | +5,000 | $190K | +2.3% | 2.11% | DBT |
| 2 | Cook County School District No. 63 East Maine | 213651MR0 | Mar 2026 | 185,000 | +20,000 | $187K | +11.5% | 2.07% | DBT |
| 3 | Crown Point Multi School Building Corp. | 228485LT3 | Mar 2026 | 95,000 | +10,000 | $100K | +11.4% | 1.10% | DBT |
| 4 | County of Milwaukee WI Airport Revenue | 602248LG9 | Mar 2026 | 75,000 | +35,000 | $81K | +87.0% | 0.89% | DBT |
| 5 | City of Coral Gables FL | 217813BB9 | Mar 2026 | 75,000 | +40,000 | $80K | +113.5% | 0.88% | DBT |
| 6 | Chelan County Public Utility District No. 1 | 163103VP6 | Mar 2026 | 75,000 | +30,000 | $77K | +65.8% | 0.85% | DBT |
| 7 | City of Chicago IL Waterworks Revenue | 167736X77 | Mar 2026 | 75,000 | +20,000 | $76K | +35.5% | 0.84% | DBT |
| 8 | Indiana Finance Authority | 45506EBP7 | Mar 2026 | 70,000 | +10,000 | $73K | +16.2% | 0.81% | DBT |
| 9 | Idaho Energy Resources Authority | 451175AD5 | Mar 2026 | 55,000 | +10,000 | $58K | +21.8% | 0.64% | DBT |
| 10 | City of Camas WA Water & Sewer Revenue | 131879HA9 | Mar 2026 | 55,000 | +25,000 | $55K | +82.3% | 0.61% | DBT |
| 11 | City of Bettendorf IA | 087672BP5 | Mar 2026 | 40,000 | +10,000 | $42K | +32.8% | 0.46% | DBT |
| 12 | Madison Water & Wastewater Board | 556589HP7 | Mar 2026 | 40,000 | +5,000 | $40K | +13.5% | 0.45% | DBT |
| 13 | City of Toledo OH Water System Revenue | 889396RR0 | Mar 2026 | 40,000 | +15,000 | $40K | +59.0% | 0.45% | DBT |
| 14 | Canyons School District | 139078GT0 | Mar 2026 | 35,000 | +10,000 | $38K | +39.8% | 0.42% | DBT |
| 15 | Nicolet Union High School District | 654064GZ1 | Mar 2026 | 35,000 | +10,000 | $38K | +39.7% | 0.42% | DBT |
| 16 | City of St George UT Wastewater Treatment Revenue | 789565AJ7 | Mar 2026 | 35,000 | +10,000 | $37K | +39.5% | 0.41% | DBT |
| 17 | Alaska Municipal Bond Bank Authority | 01179RE90 | Mar 2026 | 30,000 | +5,000 | $33K | +19.9% | 0.36% | DBT |
| 18 | Mississippi Development Bank | 60534W7H5 | Mar 2026 | 30,000 | +20,000 | $32K | +198.2% | 0.36% | DBT |
| 19 | City of South Jordan UT Water Revenue | 83854PCN5 | Mar 2026 | 15,000 | +5,000 | $16K | +49.9% | 0.18% | DBT |