# Northern Trust 2036 Inflation-Linked Distributing Ladder ETF (TIPF) — Holdings

TIPF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tipf/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TIPF/holdings/).

| Ticker | Weight |
| --- | --- |
| Government of the United States of America 1.625% 15-OCT-2027 | 10.89% |
| Government of the United States of America 0.125% 15-JUL-2031 | 10.79% |
| Government of the United States of America 2.375% 15-OCT-2028 | 10.59% |
| Government of the United States of America 1.625% 15-OCT-2029 | 10.06% |
| Government of the United States of America 0.625% 15-JUL-2032 | 9.98% |
| Government of the United States of America 1.375% 15-JUL-2033 | 9.82% |
| Government of the United States of America 1.875% 15-JUL-2034 | 9.71% |
| Government of the United States of America 1.125% 15-OCT-2030 | 9.49% |
| Government of the United States of America 1.875% 15-JUL-2035 | 9.36% |
| Government of the United States of America 2.375% 15-JUL-2036 | 9.30% |

## Frequently Asked Questions

### What are the top holdings of TIPF?

As of Oct 13, 2026, the largest positions in Northern Trust 2036 Inflation-Linked Distributing Ladder ETF are Government of the United States of America 1.625% 15-OCT-2027 (10.9%), Government of the United States of America 0.125% 15-JUL-2031 (10.8%), Government of the United States of America 2.375% 15-OCT-2028 (10.6%), Government of the United States of America 1.625% 15-OCT-2029 (10.1%), Government of the United States of America 0.625% 15-JUL-2032 (10.0%).

### How concentrated is TIPF?

The 10 largest positions make up 100.0% of Northern Trust 2036 Inflation-Linked Distributing Ladder ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).