Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | Northern Trust 2045 Tax-Exempt Distributing Ladder ETF · Northern Funds | Mar 2026 | $8M | 149 | EDGAR ↗ |
| 5/28/2026 | Northern Trust 2030 Inflation-Linked Distributing Ladder ETF · Northern Funds | Mar 2026 | $10M | 5 | EDGAR ↗ |
| 5/28/2026 | Northern Trust 2035 Tax-Exempt Distributing Ladder ETF · Northern Funds | Mar 2026 | $10M | 178 | EDGAR ↗ |
| 5/28/2026 | Northern Trust 2055 Tax-Exempt Distributing Ladder ETF · Northern Funds | Mar 2026 | $8M | 119 | EDGAR ↗ |
| 5/28/2026 | Northern Trust Tax-Exempt Bond ETF · Northern Funds | Mar 2026 | $52M | 1,097 | EDGAR ↗ |
| 5/28/2026 | Northern Trust US Equity ETF · Northern Funds | Mar 2026 | $766M | 418 | EDGAR ↗ |
| 5/28/2026 | Northern Trust Short-Term Tax-Exempt Bond ETF · Northern Funds | Mar 2026 | $84M | 1,035 | EDGAR ↗ |
| 5/28/2026 | Northern Trust 2035 Inflation-Linked Distributing Ladder ETF · Northern Funds | Mar 2026 | $7M | 10 | EDGAR ↗ |
| 5/28/2026 | Northern Trust 2030 Tax-Exempt Distributing Ladder ETF · Northern Funds | Mar 2026 | $7M | 138 | EDGAR ↗ |
| 5/28/2026 | Northern Trust 2045 Inflation-Linked Distributing Ladder ETF · Northern Funds | Mar 2026 | $4M | 16 | EDGAR ↗ |
| 5/28/2026 | Northern Trust Intermediate Tax-Exempt Bond ETF · Northern Funds | Mar 2026 | $113M | 1,810 | EDGAR ↗ |
| 5/28/2026 | Northern Trust 2055 Inflation-Linked Distributing Ladder ETF · Northern Funds | Mar 2026 | $4M | 26 | EDGAR ↗ |
| 5/28/2026 | Multi-Manager High Yield Opportunity Fund · Northern Funds | Mar 2026 | $144M | 1,978 | EDGAR ↗ |
| 5/28/2026 | Tax-Advantaged Ultra-Short Fixed Income Fund · Northern Funds | Mar 2026 | $3.0B | 633 | EDGAR ↗ |
| 5/28/2026 | Tax-Exempt Fund · Northern Funds | Mar 2026 | $772M | 377 | EDGAR ↗ |
| 5/28/2026 | U.S. Government Fund · Northern Funds | Mar 2026 | $26M | 157 | EDGAR ↗ |
| 5/28/2026 | Ultra-Short Fixed Income Fund · Northern Funds | Mar 2026 | $1.7B | 240 | EDGAR ↗ |
| 5/28/2026 | World Selection Index Fund · Northern Funds | Mar 2026 | $1.9B | 684 | EDGAR ↗ |
| 5/28/2026 | Limited Term Tax-Exempt Fund · Northern Funds | Mar 2026 | $325M | 202 | EDGAR ↗ |
| 5/28/2026 | Short Bond Fund · Northern Funds | Mar 2026 | $189M | 243 | EDGAR ↗ |
| 5/28/2026 | Multi-Manager Global Real Estate Fund · Northern Funds | Mar 2026 | $76M | 149 | EDGAR ↗ |
| 5/28/2026 | Limited Term U.S. Government Fund · Northern Funds | Mar 2026 | $26M | 73 | EDGAR ↗ |
| 5/28/2026 | Intermediate Tax-Exempt Fund · Northern Funds | Mar 2026 | $1.2B | 432 | EDGAR ↗ |
| 5/28/2026 | International Equity Index Fund · Northern Funds | Mar 2026 | $6.1B | 716 | EDGAR ↗ |
| 5/28/2026 | High Yield Fixed Income Fund · Northern Funds | Mar 2026 | $2.1B | 540 | EDGAR ↗ |