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Holdings (Monthly) Guide ↗

Northern Trust Intermediate Tax-Exempt Bond ETF

· Northern Funds
Monthly Holdings $161M AUM 2 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 612 New 497 Added 2 Reduced 25 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 University of Houston 914302CE2 Mar 2026 5,000 -15,000 $5K -75.0% 0.00% DBT
2 University of Houston 914302CN2 Mar 2026 5,000 -20,000 $5K -80.0% 0.00% DBT