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Holdings (Monthly) Guide ↗

Northern Trust Short-Term Tax-Exempt Bond ETF

· Northern Funds
Monthly Holdings $118M AUM 1 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 509 New 249 Added 1 Reduced 13 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Wisconsin Department of Transportation 977123U48 Mar 2026 25,000 -185,000 $26K -88.1% 0.02% DBT