FundWatcher
TIPC
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Northern Funds
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
16
Top-10 weight
72.81%
Effective holdings ?
13
Crowding ?
117.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 — 344,000 $506.57K 12.62%
2 U.S. Treasury Inflation-Protected Indexed Bonds TII 344,000 $494.30K 12.32%
3 U.S. Treasury Inflation-Protected Indexed Notes TII 344,000 $358.31K 8.93%
4 U.S. Treasury Notes TII 344,000 $346.74K 8.64%
5 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 172,000 $207.68K 5.17%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 TII 172,000 $206.49K 5.14%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 172,000 $198.26K 4.94%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 172,000 $195.00K 4.86%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 172,000 $191.76K 4.78%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 172,000 $190.66K 4.75%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 172,000 $189.07K 4.71%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 172,000 $181.65K 4.53%
13 U.S. Treasury Inflation-Protected Indexed Notes TII 172,000 $180.58K 4.50%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 172,000 $180.05K 4.49%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 172,000 $179.18K 4.46%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 172,000 $170.59K 4.25%

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