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 | County of Racine WI | 749845M59 | Jun 2026 | 110,000 | NEW | $114K | — | 1.26% | DBT |
| 2 | City of Mansfield TX Waterworks & Sewer System Revenue | 564395TS0 | Jun 2026 | 100,000 | NEW | $103K | — | 1.14% | DBT |
| 3 | City of Seattle WA Municipal Light & Power Revenue | 812643UL6 | Jun 2026 | 95,000 | NEW | $97K | — | 1.08% | DBT |
| 4 | South Carolina Transportation Infrastructure Bank | 837152VX2 | Jun 2026 | 85,000 | NEW | $86K | — | 0.95% | DBT |
| 5 | State of Nevada Highway Improvement Revenue | 641480JN9 | Jun 2026 | 75,000 | NEW | $76K | — | 0.84% | DBT |
| 6 | County of Okaloosa FL | 678205CA1 | Jun 2026 | 70,000 | NEW | $74K | — | 0.82% | DBT |
| 7 | Indiana Finance Authority | 45506DR31 | Jun 2026 | 70,000 | NEW | $73K | — | 0.81% | DBT |
| 8 | Madison Bond Etc Counties Community Unit School District No. 5 Highland | 556627KP1 | Jun 2026 | 60,000 | NEW | $65K | — | 0.71% | DBT |
| 9 | Indiana Finance Authority | 45506EPG2 | Jun 2026 | 60,000 | NEW | $62K | — | 0.69% | DBT |
| 10 | Atlanta Urban Redevelopment Agency | 047851CV0 | Jun 2026 | 50,000 | NEW | $54K | — | 0.59% | DBT |
| 11 | Texas Water Development Board | 88285ACR7 | Jun 2026 | 50,000 | NEW | $52K | — | 0.58% | DBT |
| 12 | County of Miami-Dade FL | 59333N4N0 | Jun 2026 | 50,000 | NEW | $52K | — | 0.58% | DBT |
| 13 | Municipal Electric Authority of Georgia | 62620HKC5 | Jun 2026 | 50,000 | NEW | $52K | — | 0.57% | DBT |
| 14 | Orlando Utilities Commission | 686507KL7 | Jun 2026 | 50,000 | NEW | $50K | — | 0.56% | DBT |
| 15 | City of Jacksonville FL | 469487PM8 | Jun 2026 | 50,000 | NEW | $50K | — | 0.56% | DBT |
| 16 | City of Jacksonville FL | 469487SG8 | Jun 2026 | 50,000 | NEW | $50K | — | 0.56% | DBT |
| 17 | County of Manatee FL Public Utilities Revenue | 561851KY1 | Jun 2026 | 45,000 | NEW | $48K | — | 0.54% | DBT |
| 18 | City of Spanish Fork City UT Sewer Revenue | 846463AF4 | Jun 2026 | 45,000 | NEW | $47K | — | 0.52% | DBT |
| 19 | County of Berkeley SC Combined Utility System Revenue | 084213BV8 | Jun 2026 | 45,000 | NEW | $47K | — | 0.52% | DBT |
| 20 | Wyandotte County-Kansas City Unified Government | 98267AFV6 | Jun 2026 | 45,000 | NEW | $46K | — | 0.51% | DBT |
| 21 | Indiana Finance Authority | 45506EPF4 | Jun 2026 | 45,000 | NEW | $46K | — | 0.51% | DBT |
| 22 | Indiana Finance Authority | 45506ELW1 | Jun 2026 | 40,000 | NEW | $43K | — | 0.48% | DBT |
| 23 | City of Lakeland FL | 511662EV6 | Jun 2026 | 40,000 | NEW | $43K | — | 0.47% | DBT |
| 24 | Collier County Water-Sewer District | 222642KS8 | Jun 2026 | 40,000 | NEW | $43K | — | 0.47% | DBT |
| 25 | County of Clark NV Passenger Facility Charge Revenue | 181006HN0 | Jun 2026 | 40,000 | NEW | $43K | — | 0.47% | DBT |
| 26 | County of St Johns FL | 790415AJ2 | Jun 2026 | 40,000 | NEW | $41K | — | 0.46% | DBT |
| 27 | City of Spanish Fork City UT Sewer Revenue | 846463AW7 | Jun 2026 | 40,000 | NEW | $41K | — | 0.46% | DBT |
| 28 | State of Wisconsin Environmental Improvement Fund Revenue | 97709TCS3 | Jun 2026 | 40,000 | NEW | $41K | — | 0.45% | DBT |
| 29 | City of Austin TX Electric Utility Revenue | 052414UY3 | Jun 2026 | 40,000 | NEW | $40K | — | 0.45% | DBT |
| 30 | City of Jacksonville FL | 469487MB5 | Jun 2026 | 40,000 | NEW | $40K | — | 0.45% | DBT |
| 31 | City of West Palm Beach FL Utility System Revenue | 955121QH4 | Jun 2026 | 40,000 | NEW | $40K | — | 0.45% | DBT |
| 32 | Moraine Park Technical College District | 616454N83 | Jun 2026 | 35,000 | NEW | $38K | — | 0.42% | DBT |
| 33 | County of Miami-Dade FL | 59333NX24 | Jun 2026 | 35,000 | NEW | $38K | — | 0.42% | DBT |
| 34 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GEH2 | Jun 2026 | 35,000 | NEW | $38K | — | 0.42% | DBT |
| 35 | City of Olathe KS Water & Sewer System Revenue | 679468D54 | Jun 2026 | 35,000 | NEW | $38K | — | 0.42% | DBT |
| 36 | Texas Water Development Board | 882854X56 | Jun 2026 | 35,000 | NEW | $37K | — | 0.41% | DBT |
| 37 | City of Pulaski TN Electric System Revenue | 745621ER9 | Jun 2026 | 35,000 | NEW | $36K | — | 0.40% | DBT |
| 38 | South Carolina Transportation Infrastructure Bank | 837152VY0 | Jun 2026 | 35,000 | NEW | $36K | — | 0.40% | DBT |
| 39 | County of Sarasota FL Utility System Revenue | 803321NW4 | Jun 2026 | 35,000 | NEW | $36K | — | 0.40% | DBT |
| 40 | Benton County School District No. 400 Richland | 083023QJ3 | Jun 2026 | 35,000 | NEW | $35K | — | 0.39% | DBT |
| 41 | Lake Stevens Sewer District | 510849GE6 | Jun 2026 | 35,000 | NEW | $35K | — | 0.39% | DBT |
| 42 | City of Memphis TN Sanitary Sewerage System Revenue | 586200SF5 | Jun 2026 | 35,000 | NEW | $35K | — | 0.39% | DBT |
| 43 | Morgan County Building Corp. | 617211AK3 | Jun 2026 | 30,000 | NEW | $32K | — | 0.36% | DBT |
| 44 | Rhode Island Commerce Corp. | 762232BQ8 | Jun 2026 | 30,000 | NEW | $32K | — | 0.35% | DBT |
| 45 | Decatur Urban Redevelopment Agency | 24312PCJ4 | Jun 2026 | 30,000 | NEW | $32K | — | 0.35% | DBT |
| 46 | City of Fort Worth TX Drainage Utility System Revenue | 34944REA2 | Jun 2026 | 30,000 | NEW | $31K | — | 0.35% | DBT |
| 47 | Mississippi Development Bank | 60534WMX3 | Jun 2026 | 30,000 | NEW | $31K | — | 0.34% | DBT |
| 48 | Madison Area Technical College/WI | 55844PYJ1 | Jun 2026 | 30,000 | NEW | $31K | — | 0.34% | DBT |
| 49 | City of Jacksonville FL | 469487SH6 | Jun 2026 | 30,000 | NEW | $31K | — | 0.34% | DBT |
| 50 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DJZ8 | Jun 2026 | 30,000 | NEW | $31K | — | 0.34% | DBT |
| 51 | Trinity River Authority | 89657PJV6 | Jun 2026 | 30,000 | NEW | $31K | — | 0.34% | DBT |
| 52 | King County School District No. 411 Issaquah | 4952245X1 | Jun 2026 | 30,000 | NEW | $31K | — | 0.34% | DBT |
| 53 | Washington County School District Board of Education/St George | 938718L50 | Jun 2026 | 30,000 | NEW | $30K | — | 0.34% | DBT |
| 54 | Jefferson County Board of Education/AL | 472649AG7 | Jun 2026 | 30,000 | NEW | $30K | — | 0.34% | DBT |
| 55 | County of Charleston SC | 160069C57 | Jun 2026 | 30,000 | NEW | $30K | — | 0.33% | DBT |
| 56 | City of Gainesville FL Utilities System Revenue | 362848VD2 | Jun 2026 | 30,000 | NEW | $30K | — | 0.33% | DBT |
| 57 | Discovery Clean Water Alliance | 25472TAY8 | Jun 2026 | 25,000 | NEW | $27K | — | 0.30% | DBT |
| 58 | County of Palm Beach FL | 696543XD4 | Jun 2026 | 25,000 | NEW | $27K | — | 0.30% | DBT |
| 59 | Texas Water Development Board | 88285AEW4 | Jun 2026 | 25,000 | NEW | $27K | — | 0.30% | DBT |
| 60 | Hillsborough County Aviation Authority | 432308Q72 | Jun 2026 | 25,000 | NEW | $27K | — | 0.30% | DBT |
| 61 | City of Sunrise FL | 86768UAH7 | Jun 2026 | 25,000 | NEW | $27K | — | 0.30% | DBT |
| 62 | City of Loudon TN Electric Revenue | 545761AE8 | Jun 2026 | 25,000 | NEW | $27K | — | 0.30% | DBT |
| 63 | Trinity River Authority | 89657PQW6 | Jun 2026 | 25,000 | NEW | $26K | — | 0.29% | DBT |
| 64 | Trinity River Authority | 89657PNT6 | Jun 2026 | 25,000 | NEW | $26K | — | 0.29% | DBT |
| 65 | County of Clark NV | 180848ZL0 | Jun 2026 | 25,000 | NEW | $26K | — | 0.29% | DBT |
| 66 | Timpanogos Special Service District | 887440CR4 | Jun 2026 | 25,000 | NEW | $26K | — | 0.29% | DBT |
| 67 | Columbus Building Authority | 199112ME0 | Jun 2026 | 25,000 | NEW | $26K | — | 0.29% | DBT |
| 68 | County of Racine WI | 749845U84 | Jun 2026 | 25,000 | NEW | $26K | — | 0.29% | DBT |
| 69 | Madison Area Technical College/WI | 55844PZJ0 | Jun 2026 | 25,000 | NEW | $26K | — | 0.29% | DBT |
| 70 | Texas Water Development Board | 88285AES3 | Jun 2026 | 25,000 | NEW | $26K | — | 0.29% | DBT |
| 71 | City of Wichita KS Water & Sewer Utility Revenue | 967338D27 | Jun 2026 | 25,000 | NEW | $26K | — | 0.29% | DBT |
| 72 | Delaware Transportation Authority | 246428J80 | Jun 2026 | 25,000 | NEW | $26K | — | 0.28% | DBT |
| 73 | County of Clark NV Sales & Excise Tax Revenue | 181012BY0 | Jun 2026 | 25,000 | NEW | $26K | — | 0.28% | DBT |
| 74 | San Antonio Water System | 79642GMH2 | Jun 2026 | 25,000 | NEW | $26K | — | 0.28% | DBT |
| 75 | Timpanogos Special Service District | 887440CQ6 | Jun 2026 | 25,000 | NEW | $26K | — | 0.28% | DBT |
| 76 | Port of Tacoma WA | 735439NM9 | Jun 2026 | 25,000 | NEW | $25K | — | 0.28% | DBT |
| 77 | State of Mississippi | 605581JJ7 | Jun 2026 | 25,000 | NEW | $25K | — | 0.28% | DBT |
| 78 | County of Manatee FL | 561852HK3 | Jun 2026 | 25,000 | NEW | $25K | — | 0.28% | DBT |
| 79 | County of Okaloosa FL Water & Sewer Revenue | 678252GB7 | Jun 2026 | 20,000 | NEW | $22K | — | 0.24% | DBT |
| 80 | County of Miami-Dade FL | 59333N3R2 | Jun 2026 | 20,000 | NEW | $22K | — | 0.24% | DBT |
| 81 | City of Seattle WA Water System Revenue | 812728XD0 | Jun 2026 | 15,000 | NEW | $16K | — | 0.18% | DBT |
| 82 | Dallas Fort Worth International Airport | 2350367J3 | Jun 2026 | 15,000 | NEW | $16K | — | 0.18% | DBT |
| 83 | County of Montgomery TN | 61366AHB6 | Jun 2026 | 15,000 | NEW | $16K | — | 0.18% | DBT |
| 84 | Perry Public Facilities Authority | 714666CW2 | Jun 2026 | 15,000 | NEW | $16K | — | 0.18% | DBT |
| 85 | Morgan County Building Corp. | 617211AL1 | Jun 2026 | 15,000 | NEW | $16K | — | 0.18% | DBT |
| 86 | County of Miami-Dade FL | 59333N4Q3 | Jun 2026 | 15,000 | NEW | $16K | — | 0.18% | DBT |
| 87 | Indiana Finance Authority | 45506EQX4 | Jun 2026 | 15,000 | NEW | $16K | — | 0.18% | DBT |
| 88 | Indiana Municipal Power Agency | 454898YG6 | Jun 2026 | 15,000 | NEW | $16K | — | 0.18% | DBT |
| 89 | Mississippi Development Bank | 60534XXA9 | Jun 2026 | 15,000 | NEW | $16K | — | 0.18% | DBT |
| 90 | Trinity River Authority Denton Creek Wastewater Treatment System Revenue | 896564YX3 | Jun 2026 | 15,000 | NEW | $16K | — | 0.18% | DBT |
| 91 | Southeast Fountain Elementary School Building Corp. | 841364CA8 | Jun 2026 | 15,000 | NEW | $16K | — | 0.18% | DBT |
| 92 | Energy Northwest | 29270C5B7 | Jun 2026 | 15,000 | NEW | $16K | — | 0.17% | DBT |
| 93 | City of Seattle WA Drainage & Wastewater Revenue | 812631PR4 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 94 | State of Kansas Department of Transportation | 485424SW6 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 95 | Georgia Ports Authority | 373586HD1 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 96 | Georgia Ports Authority | 373586GC4 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 97 | City of Knoxville TN Electric System Revenue | 499746M51 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 98 | Maine Turnpike Authority | 560551QM8 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 99 | City of Jacksonville FL | 469487WL2 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 100 | City of Seattle WA Water System Revenue | 812728ZP1 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 101 | City of Georgetown TX Utility System Revenue | 373064N91 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 102 | City of Coral Gables FL | 217813BC7 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 103 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBD0 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 104 | State of Florida Department of Transportation | 34160DAL0 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 105 | City of Temple TX Utility System Revenue | 880162LQ3 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 106 | Tarrant Regional Water District Water Supply System Revenue | 876443UG5 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 107 | Rhode Island Commerce Corp. | 762232BR6 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 108 | City of Lubbock TX Water & Wastewater System | 549233DN1 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 109 | City of Lewisville TX Waterworks & Sewer System Revenue | 5288356S5 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 110 | City of Lewisville TX Waterworks & Sewer System Revenue | 5288356B2 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 111 | Clark County Public Utility District No. 1 Water Revenue | 181126PA5 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 112 | DuPage County School District No. 10 Itasca | 262741FB2 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 113 | Trinity River Authority | 89657PNU3 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 114 | City of Oshkosh WI Water Revenue | 688259RR3 | Jun 2026 | 10,000 | NEW | $11K | — | 0.12% | DBT |
| 115 | Moraine Park Technical College District | 616454M68 | Jun 2026 | 10,000 | NEW | $10K | — | 0.12% | DBT |