Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 | U.S. Quality ESG Fund · Northern Funds | Mar 2026 | $322M | 173 | 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 | Small Cap Index Fund · Northern Funds | Mar 2026 | $1.4B | 1,947 | EDGAR ↗ |
| 5/28/2026 | Mid Cap Index Fund · Northern Funds | Mar 2026 | $2.1B | 405 | EDGAR ↗ |
| 5/28/2026 | Multi-Manager Global Listed Infrastructure Fund · Northern Funds | Mar 2026 | $1.0B | 214 | EDGAR ↗ |
| 5/28/2026 | Ultra-Short Fixed Income Fund · Northern Funds | Mar 2026 | $1.7B | 240 | EDGAR ↗ |
| 5/28/2026 | Small Cap Value Fund · Northern Funds | Mar 2026 | $617M | 420 | EDGAR ↗ |
| 5/28/2026 | World Selection Index Fund · Northern Funds | Mar 2026 | $1.9B | 684 | EDGAR ↗ |
| 5/28/2026 | Small Cap Core Fund · Northern Funds | Mar 2026 | $342M | 1,563 | EDGAR ↗ |
| 5/28/2026 | Stock Index Fund · Northern Funds | Mar 2026 | $16.6B | 507 | 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 ↗ |