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 | State of Wisconsin | 97705MTT2 | Mar 2026 | 50,000 | -10,000 | $53K | -17.0% | 0.59% | DBT |
| 2 | City of Knoxville TN Electric System Revenue | 499746X67 | Mar 2026 | 30,000 | -10,000 | $33K | -25.1% | 0.36% | DBT |
| 3 | City of Morristown TN | 618635NV4 | Mar 2026 | 30,000 | -125,000 | $31K | -80.7% | 0.34% | DBT |
| 4 | Crowley Independent School District | 228130GB0 | Mar 2026 | 15,000 | -80,000 | $16K | -84.3% | 0.17% | DBT |
| 5 | Tomball Independent School District | 889855L59 | Mar 2026 | 10,000 | -35,000 | $11K | -77.8% | 0.12% | DBT |