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Holdings (Monthly) Guide ↗

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

· Northern Funds
Monthly Holdings $14M AUM 2 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 71 New 29 Added 2 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Georgia State Road & Tollway Authority 37358MDU2 90,000 SOLD $0.1M
State of Delaware 246381SD0 80,000 SOLD $0.1M