Holdings (Monthly)
Guide ↗
Northern Trust Short-Term Tax-Exempt Bond ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | City of New York NY | 64966QWQ9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | District of Columbia | 25476FSQ2 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64972GZW7 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wisconsin Department of Transportation | 977123U55 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | New Mexico Finance Authority | 64711RML7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Arizona Board of Regents | 040484NP8 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | District of Columbia | 25476FWQ7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Las Vegas Valley Water District | 517845MB6 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | City of Chicago IL Waterworks Revenue | 167736P27 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Rhode Island Commerce Corp. | 762232AL0 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pennsylvania Turnpike Commission | 709224XA2 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority | 64613CCZ9 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of Iowa | 46257TED7 | — | 15,000 | SOLD | $0.0M | — | — | — |