Was steckt im Fonds Northern Trust 2030 Tax-Exempt Distributing Ladder ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Northern Funds zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
6.872.440 $98,166.550.000
Nevada System of Higher EducationNevada System of Higher Education, Series 2018ADBT641494FL8LongModellwert (Stufe 2)196.159 $2,80195.000
Wisconsin Department of TransportationWisconsin Department of Transportation, Series 2017-2DBT977123T99LongModellwert (Stufe 2)186.174 $2,66185.000
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government, Series 2021ADBT98267AEX3LongModellwert (Stufe 2)185.888 $2,66185.000
County of New Castle DECounty of New Castle, Series 2025DBT64327TKP2LongModellwert (Stufe 2)182.372 $2,60180.000
Cook County School District No. 63 East MaineCook County School District No. 63, Series 2019DBT213651MR0LongModellwert (Stufe 2)167.542 $2,39165.000
City of Morristown TNCity of Morristown, Series 2019BDBT618635NV4LongModellwert (Stufe 2)159.154 $2,27155.000
Goose Creek Consolidated Independent School DistrictGoose Creek Consolidated Independent School District, Series 2019ADBT382604T48LongModellwert (Stufe 2)143.020 $2,04140.000
County of Hamilton OH Sales Tax RevenueCounty of Hamilton, Series 2021ADBT407287MS7LongModellwert (Stufe 2)135.203 $1,93130.000
State of North CarolinaState of North Carolina, Series 2019ADBT65829QDJ0LongModellwert (Stufe 2)118.108 $1,69115.000
Fort Worth Independent School DistrictFort Worth Independent School District, Series 2019BDBT3494608E8LongModellwert (Stufe 2)104.515 $1,49100.000
Chicago O'Hare International AirportChicago O'Hare International Airport, Series 2024DDBT1675936J6LongModellwert (Stufe 2)120.225 $1,72115.000
State of OhioState of Ohio, Series 2019BDBT677524DL1LongModellwert (Stufe 2)152.446 $2,18145.000
Borough of North Slope AKBorough of North Slope, Series 2022ADBT662523P86LongModellwert (Stufe 2)102.999 $1,47100.000
Crowley Independent School DistrictCrowley Independent School District, Series 2019DBT228130GB0LongModellwert (Stufe 2)100.251 $1,4395.000
State of MarylandState of Maryland, Series 2020BDBT574193TL2LongModellwert (Stufe 2)95.098 $1,3690.000
Port of Tacoma WAPort of Tacoma, Series 2016ADBT735422NS2LongModellwert (Stufe 2)90.833 $1,3090.000
County of Hennepin MNCounty of Hennepin, Series 2019BDBT425507HH6LongModellwert (Stufe 2)90.468 $1,2985.000
Crown Point Multi School Building Corp.Crown Point Multi School Building Corp., Series 2023DBT228485LT3LongModellwert (Stufe 2)89.458 $1,2885.000
County of Maury TNCounty of Maury, Series 2025DBT577625T63LongModellwert (Stufe 2)135.422 $1,93130.000
WPPI EnergyWPPI Energy, Series 2024ADBT92937NDC5LongModellwert (Stufe 2)87.595 $1,2585.000
Idaho Housing & Finance AssociationIdaho Housing & Finance Association, Series 2023ADBT45130ABC8LongModellwert (Stufe 2)138.610 $1,98130.000
Canyons School DistrictCanyons School District, Series 2021BDBT139078GM5LongModellwert (Stufe 2)107.965 $1,54100.000
North Davis County Sewer DistrictNorth Davis County Sewer District, Series 2024DBT659079EM5LongModellwert (Stufe 2)80.171 $1,1575.000
State of WashingtonState of Washington, Series 2021FDBT93974EPJ9LongModellwert (Stufe 2)185.656 $2,65175.000
Barbers Hill Independent School DistrictBarbers Hill Independent School District, Series 2020DBT067167ZA7LongModellwert (Stufe 2)78.415 $1,1275.000
City of Auburn MECity of Auburn, Series 2021DBT050375UK8LongModellwert (Stufe 2)77.667 $1,1175.000
State of Florida Department of Transportation Turnpike System RevenueState of Florida, Series 2020BDBT343137HK4LongModellwert (Stufe 2)75.278 $1,0870.000
City of Gallatin TN Gas System RevenueCity of Gallatin, Series 2024DBT363754AZ5LongModellwert (Stufe 2)67.634 $0,9765.000
City of Seattle WACity of Seattle, Series 2025DBT812627RU3LongModellwert (Stufe 2)64.446 $0,9260.000
State of WisconsinState of Wisconsin, Series 2020BDBT97705MTT2LongModellwert (Stufe 2)64.342 $0,9260.000
City of Mansfield TXCity of Mansfield, Series 2025DBT564378QA8LongModellwert (Stufe 2)63.699 $0,9160.000
Indiana Finance AuthorityIndiana Finance Authority, Series 2021ADBT45506EBP7LongModellwert (Stufe 2)84.411 $1,2180.000
Central Valley Water Reclamation FacilityCentral Valley Water Reclamation Facility, Series 2021CDBT155796BC8LongModellwert (Stufe 2)58.664 $0,8455.000
Kearns Improvement DistrictKearns Improvement District, Series 2021DBT487134BQ0LongModellwert (Stufe 2)56.403 $0,8155.000
City of Chicago IL Waterworks RevenueCity of Chicago, Series 2024ADBT167736X77LongModellwert (Stufe 2)55.744 $0,8055.000
City of Arlington TX Water & Wastewater System RevenueArlington Water & Wastewater System, Series 2025BDBT04184KN50LongModellwert (Stufe 2)54.360 $0,7850.000
State of DelawareState of Delaware, Series 2023ADBT246381SG3LongModellwert (Stufe 2)91.887 $1,3185.000
Jackson County School District No. R-IV Blue SpringsJackson County School District No. R-IV Blue Springs, Series 2024DBT467486YA8LongModellwert (Stufe 2)53.285 $0,7650.000
Tomball Independent School DistrictTomball Independent School District, Series 2020ADBT889855N99LongModellwert (Stufe 2)101.880 $1,4695.000
City of Houston TX Combined Utility System RevenueCity of Houston, Series 2016BDBT44244CGJ0LongModellwert (Stufe 2)50.755 $0,7250.000
Idaho Energy Resources AuthorityIdaho Energy Resources Authority, Series 2024DBT451175AD5LongModellwert (Stufe 2)106.657 $1,52100.000
City of Seattle WA Drainage & Wastewater RevenueCity of Seattle, Series 2022DBT812631QY8LongModellwert (Stufe 2)47.376 $0,6845.000
City of Fort Myers FL Utility System RevenueCity of Fort Myers, Series 2020BDBT348172VA2LongModellwert (Stufe 2)46.635 $0,6745.000
Chelan County Public Utility District No. 1Chelan County Public Utility District No. 1, Series 2020BDBT163103VP6LongModellwert (Stufe 2)46.347 $0,6645.000
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah, Series 2024DBT4952246G7LongModellwert (Stufe 2)43.982 $0,6340.000
Maine Municipal Bond BankMaine Municipal Bond Bank, Series 2024ADBT56045R7T0LongModellwert (Stufe 2)84.505 $1,2180.000
City of Lawrence KSCity of Lawrence, Series 2025ADBT520121WM2LongModellwert (Stufe 2)43.832 $0,6340.000
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority, Series 2023CDBT67766WL83LongModellwert (Stufe 2)43.709 $0,6240.000
Mitchell School District No. 17-2Mitchell School District No. 17-2, Series 2024DBT606687KB6LongModellwert (Stufe 2)43.693 $0,6240.000
City of Winston-Salem NCCity of Winston-Salem, Series 2022ADBT975680FR5LongModellwert (Stufe 2)43.681 $0,6240.000
City of Knoxville TN Electric System RevenueCity of Knoxville, Series 2022OODBT499746X67LongModellwert (Stufe 2)54.564 $0,7850.000
County of Baltimore MDCounty of Baltimore, Series 2021DBT05914F7W4LongModellwert (Stufe 2)43.579 $0,6240.000
Sheboygan Area School DistrictSheboygan Area School DistrictDBT821023PE2LongModellwert (Stufe 2)43.375 $0,6240.000
County of Milwaukee WI Airport RevenueCounty of Milwaukee, Series 2019ADBT602248LG9LongModellwert (Stufe 2)43.165 $0,6240.000
Kentucky State Property & Building CommissionKentucky State Property & Building Commission, Series 2025ADBT49151F4Q0LongModellwert (Stufe 2)42.696 $0,6140.000
City of Memphis TN Sanitary Sewerage System RevenueCity of Memphis, Series 2020BDBT586200SH1LongModellwert (Stufe 2)42.317 $0,6040.000
City of Manchester NHCity of Manchester, Series 2020CDBT562333NY6LongModellwert (Stufe 2)38.416 $0,5535.000
County of Maui HICounty of Maui, Series 2020DBT5772856Y0LongModellwert (Stufe 2)38.106 $0,5435.000
Waukee Community School DistrictWaukee Community School Distric, Series 2023ADBT942833C36LongModellwert (Stufe 2)38.074 $0,5435.000
Jackson County School District/GAJackson County School District, Series 2025DBT466784ED3LongModellwert (Stufe 2)38.065 $0,5435.000
State of New HampshireState of New Hampshire, Series 2023ADBT64468FAG2LongModellwert (Stufe 2)38.060 $0,5435.000
Otsego Public SchoolsOtsego Public Schools, Series 2020IDBT689138JL0LongModellwert (Stufe 2)37.955 $0,5435.000
City of Atlanta GA Department of AviationCity of Atlanta, Series 2021BDBT04780MYR4LongModellwert (Stufe 2)37.604 $0,5435.000
Las Vegas Valley Water DistrictLas Vegas Valley Water District, Series 2020CDBT517845KA0LongModellwert (Stufe 2)37.572 $0,5435.000
City of Coral Gables FLCity of Coral Gables, Series 2021BDBT217813BB9LongModellwert (Stufe 2)37.443 $0,5335.000
Canyon Independent School DistrictCanyon Independent School District, Series 2020DBT139015RE3LongModellwert (Stufe 2)37.299 $0,5335.000
Jordan Basin Improvement DistrictJordan Basin Improvement District, Series 2022DBT84059QEC6LongModellwert (Stufe 2)37.268 $0,5335.000
New Caney Independent School DistrictNew Caney Independent School District, Series 2024DBT643154KH9LongModellwert (Stufe 2)37.259 $0,5335.000
North Texas Municipal Water DistrictNorth Texas Municipal Water District, Series 2018DBT662835ZL4LongModellwert (Stufe 2)36.754 $0,5235.000
Eastside Utility District of Hamilton & Bradley Counties TNEastside Utility District of Hamilton & Bradley Counties, Series 2024DBT277807FE8LongModellwert (Stufe 2)36.711 $0,5235.000
Rhode Island Infrastructure BankRhode Island Infrastructure Bank, Series 2019ADBT76223LAJ3LongModellwert (Stufe 2)36.252 $0,5235.000
Sweetwater County 2023 Specific Purpose Tax Joint Powers BoardSweetwater County 2023 Specific Purpose Tax Joint Powers Board, Series 2023DBT87048HAD5LongModellwert (Stufe 2)35.948 $0,5135.000
City of Knoxville TN Wastewater System RevenueCity of Knoxville, Series 2021ADBT499815B64LongModellwert (Stufe 2)35.861 $0,5135.000
Madison Water & Wastewater BoardMadison Water & Wastewater Board, Series 2020DBT556589HP7LongModellwert (Stufe 2)35.577 $0,5135.000
City of Des Moines IACity of Des Moines, Series 2024ADBT25009XUZ6LongModellwert (Stufe 2)33.051 $0,4730.000
City of North Charleston SCCity of North Charleston, Series 2022DBT65857PDW8LongModellwert (Stufe 2)32.797 $0,4730.000
Galveston Independent School DistrictGalveston Independent School District, Series 2022DBT364496QA0LongModellwert (Stufe 2)31.930 $0,4630.000
Georgia Ports AuthorityGeorgia Ports Authority, Series 2021DBT373586GA8LongModellwert (Stufe 2)31.610 $0,4530.000
City of Topeka KS Combined Utility RevenueCity of Topeka, Series 2023ADBT890680VU2LongModellwert (Stufe 2)31.608 $0,4530.000
City of Bettendorf IACity of Bettendorf, Series 2020CDBT087672BP5LongModellwert (Stufe 2)31.514 $0,4530.000
Vermont Municipal Bond BankVermont Municipal Bond Bank, Series 2DBT924214XV6LongModellwert (Stufe 2)41.500 $0,5940.000
City of Camas WA Water & Sewer RevenueCity of Camas, Series 2025DBT131879HA9LongModellwert (Stufe 2)30.447 $0,4330.000
Alaska Municipal Bond Bank AuthorityAlaska Municipal Bond Bank Authority, Series 2020-1DBT01179RE90LongModellwert (Stufe 2)27.443 $0,3925.000
County of Broward FL Tourist Development Tax RevenueCounty of Broward, Series 2021DBT115085AH5LongModellwert (Stufe 2)27.275 $0,3925.000
Savannah Valley Utility DistrictSavannah Valley Utility District, Series 2022DBT805091CU7LongModellwert (Stufe 2)27.247 $0,3925.000
Nicolet Union High School DistrictNicolet Union High School District, Series 2022DBT654064GZ1LongModellwert (Stufe 2)27.139 $0,3925.000
Lake County Township High School District No. 113-Highland ParkLake County Township High School District No. 113, Series 2025DBT509084KQ1LongModellwert (Stufe 2)26.989 $0,3925.000
Granite School District Board of EducationGranite School Disctrict, Series 2020DBT387460QM3LongModellwert (Stufe 2)26.829 $0,3825.000
Fargo Park DistrictFargo Park District, Series 2022ADBT307489XY5LongModellwert (Stufe 2)26.749 $0,3825.000
Gateway Technical College DistrictGateway Technical College District, Series 2023FDBT3678146V7LongModellwert (Stufe 2)26.707 $0,3825.000
Utah Water Finance AgencyUtah Water Finance Agency, Series 2019ADBT917572YE3LongModellwert (Stufe 2)26.666 $0,3825.000
Calhoun County Independent School DistrictCalhoun County Independent School District, Series 2024DBT129703FQ2LongModellwert (Stufe 2)26.642 $0,3825.000
City of St George UT Wastewater Treatment RevenueCity of St. George, Series 2020DBT789565AJ7LongModellwert (Stufe 2)26.634 $0,3825.000
Barron Area School DistrictBarron Area School District, Series 2021DBT068715FP1LongModellwert (Stufe 2)26.519 $0,3825.000
Milwaukee Metropolitan Sewerage DistrictMilwaukee Metropolitan Sewerage District, Series 2020DDBT602409MA9LongModellwert (Stufe 2)26.377 $0,3825.000
City of Orange Beach ALCity of Orange Beach, Series 2021DBT68406PKK6LongModellwert (Stufe 2)26.283 $0,3825.000
Milwaukee Area Technical College DistrictMilwaukee Area Technical College District, Series 2023-24FDBT602369MV9LongModellwert (Stufe 2)26.246 $0,3725.000
Town of Smyrna TNTown of Smyrna, Series 2019DBT832832MF3LongModellwert (Stufe 2)26.227 $0,3725.000
Northeast Wisconsin Technical College District/WINortheast Wisconsin Technical College District, Series 2025ADBT66440AVE3LongModellwert (Stufe 2)26.167 $0,3725.000
City of Kingsport TNCity of Kingsport, Series 2023DBT496443YP1LongModellwert (Stufe 2)26.159 $0,3725.000
City of Shawnee KSCity of Shawnee, Series 2021ADBT820667D67LongModellwert (Stufe 2)26.157 $0,3725.000
City of Wenatchee WA Water & Sewer RevenueCity of Wenatchee, Series 2018DBT950511KY0LongModellwert (Stufe 2)25.968 $0,3725.000
Municipality of Anchorage AK Solid Waste Services RevenueMunicipality of Anchorage, Series 2022ADBT033262AD8LongModellwert (Stufe 2)25.941 $0,3725.000
City of New Berlin WICity of New Berlin, Series 2021BDBT642288X41LongModellwert (Stufe 2)25.717 $0,3725.000
University of South CarolinaUniversit of South Carolina Higher Education, Series 2022ADBT913367FX1LongModellwert (Stufe 2)25.667 $0,3725.000
City of Olive Branch MSCity of Olive Branch, Series 2024DBT680718XS7LongModellwert (Stufe 2)25.478 $0,3625.000
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission, Series 2016ADBT7092247L7LongModellwert (Stufe 2)25.421 $0,3625.000
City of Toledo OH Water System RevenueCity of Toledo, Series 2016DBT889396RR0LongModellwert (Stufe 2)25.377 $0,3625.000
Nashwauk Keewatin Independent School District No. 319Nashwauk Keewatin Independent School District No. 319, Series 2022ADBT631500CN3LongModellwert (Stufe 2)21.742 $0,3120.000
Elkhorn School DistrictDouglas County School District No. 10, Series 2021DBT259309X64LongModellwert (Stufe 2)20.181 $0,2920.000
Hallsdale-Powell Utility DistrictHallsdale-Powell Utility District, Series 2022ADBT406313PU4LongModellwert (Stufe 2)16.306 $0,2315.000
City of Stevens Point WICity of Stevens Point, Series 2022ADBT860248K28LongModellwert (Stufe 2)16.260 $0,2315.000
Avon Redevelopment AuthorityAvon Redevelopment Authority, Series 2025DBT05408FAK9LongModellwert (Stufe 2)16.165 $0,2315.000
City of South Jordan UT Water RevenueCity of South Jordan, Series 2025DBT83854PCN5LongModellwert (Stufe 2)10.968 $0,1610.000
County of Berkeley SC Combined Utility System RevenueCounty of Berkeley, Series 2024DBT084213CB1LongModellwert (Stufe 2)10.899 $0,1610.000
Mississippi Development BankMississippi Development Bank, Series 2020DBT60534W7H5LongModellwert (Stufe 2)10.865 $0,1610.000
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank, Series 2021ADBT64465QEB8LongModellwert (Stufe 2)10.851 $0,1510.000
Grant County Public Utility District No. 2 Priest Rapids Hydroelectric ProjectGrant County Public Utility District No. 2, Series 2023ADBT387883ZV6LongModellwert (Stufe 2)10.807 $0,1510.000
Clark County Public Utility District No. 1 Electric RevenueClark County Public Utility District No. 1, Series 2024DBT181108E72LongModellwert (Stufe 2)21.607 $0,3120.000
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia, Series 2021ADBT62620HAH5LongModellwert (Stufe 2)10.770 $0,1510.000
6.872.440 $98,166.550.000
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