MUND Holdings — Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
All 119 reported holdings of Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| City of Lubbock TX Electric Light & Power System Revenue | 3.31% | $270.18K |
| City of Manhattan KS | 2.75% | $224.80K |
| County of Baltimore MD | 2.61% | $212.71K |
| Massachusetts Development Finance Agency | 2.38% | $194.67K |
| County of Pasco FL | 2.32% | $189.60K |
| City of Sun Prairie WI | 1.94% | $158.63K |
| County of Anne Arundel MD | 1.85% | $151.23K |
| State of Illinois Sales Tax Revenue | 1.78% | $145.43K |
| Commonwealth of Massachusetts | 1.74% | $142.43K |
| State of Maryland | 1.58% | $129.32K |
| New York State Thruway Authority | 1.57% | $128.44K |
| King County School District No. 401 Highline | 1.57% | $127.90K |
| New York City Transitional Finance Authority | 1.54% | $125.94K |
| County of Harris TX | 1.47% | $120.29K |
| Downtown Smyrna Development Authority | 1.47% | $120.19K |
| Utility Debt Securitization Authority | 1.45% | $118.57K |
| Triborough Bridge & Tunnel Authority | 1.43% | $116.51K |
| Pennsylvania Turnpike Commission | 1.39% | $113.63K |
| Omaha Public Power District | 1.25% | $102.00K |
| Town of Islip NY | 1.24% | $101.52K |
| State of North Carolina | 1.23% | $100.21K |
| Duval County Public Schools | 1.18% | $96.38K |
| L'Anse Creuse Public Schools | 1.16% | $94.92K |
| Commonwealth of Massachusetts | 1.15% | $94.21K |
| Iowa Finance Authority | 1.15% | $93.74K |
| County of Anne Arundel MD | 1.11% | $90.72K |
| Lake County School District No. 112 North Shore | 1.10% | $89.86K |
| Indiana Finance Authority | 1.09% | $88.82K |
| New York State Dormitory Authority | 1.09% | $88.76K |
| Anna Independent School District | 1.04% | $84.66K |
| City of Seattle WA Municipal Light & Power Revenue | 1.04% | $84.61K |
| Lubbock-Cooper Independent School District | 1.02% | $83.13K |
| Pierce County School District No. 320 Sumner | 1.00% | $81.99K |
| King County School District No. 401 Highline | 1.00% | $81.65K |
| City of Colorado Springs CO Utilities System Revenue | 0.96% | $78.70K |
| New Jersey Turnpike Authority | 0.96% | $78.48K |
| Pennsylvania Turnpike Commission | 0.96% | $78.38K |
| City of Tuscaloosa AL | 0.96% | $78.21K |
| Texas Tech University System | 0.95% | $77.54K |
| South Dakota Conservancy District | 0.95% | $77.37K |
| Corp. ForGreer | 0.94% | $76.52K |
| University of Illinois Auxiliary Facilities System | 0.93% | $76.09K |
| New York City Municipal Water Finance Authority | 0.91% | $73.93K |
| District of Columbia | 0.90% | $73.85K |
| State of Washington | 0.89% | $72.86K |
| Iowa Finance Authority | 0.88% | $71.59K |
| Los Angeles Unified School District | 0.87% | $71.01K |
| L'Anse Creuse Public Schools | 0.85% | $69.68K |
| Rockwall Independent School District | 0.82% | $67.00K |
| Sales Tax Securitization Corp. | 0.74% | $60.55K |
| Redford Union School District No. 1 | 0.71% | $57.76K |
| Bellville Independent School District | 0.69% | $56.55K |
| Lake County Community Consolidated School District No. 34 Antioch | 0.68% | $55.44K |
| Taylor Independent School District/TX | 0.67% | $54.90K |
| New York City Transitional Finance Authority | 0.67% | $54.38K |
| Pennsylvania State University (The) | 0.65% | $53.37K |
| New Hampshire Municipal Bond Bank | 0.65% | $53.32K |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.64% | $52.43K |
| City of Charlotte NC Airport Revenue | 0.64% | $52.38K |
| Las Vegas Valley Water District | 0.64% | $52.37K |
| Fort Mill School District No. 4 | 0.64% | $52.33K |
| State of Washington | 0.64% | $52.12K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.64% | $51.93K |
| Timpanogos Special Service District | 0.64% | $51.85K |
| State of Florida Lottery Revenue | 0.63% | $51.55K |
| Canyons School District | 0.63% | $51.52K |
| New Mexico Finance Authority | 0.63% | $51.44K |
| City of Memphis TN | 0.63% | $51.32K |
| Ferris Independent School District | 0.63% | $51.23K |
| Redding Joint Powers Financing Authority | 0.63% | $51.22K |
| Crestwood School District/MI | 0.62% | $50.87K |
| Snohomish County School District No. 15 Edmonds | 0.60% | $48.85K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.58% | $47.59K |
| New York State Dormitory Authority | 0.58% | $47.23K |
| County of Salt Lake UT Option Sales & Use Tax Revenue | 0.56% | $45.94K |
| Okemos Public Schools | 0.53% | $42.95K |
| Folsom Cordova Unified School District | 0.52% | $42.75K |
| Peace River Manasota Regional Water Supply Authority | 0.52% | $42.27K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.51% | $41.97K |
| State of Washington | 0.51% | $41.79K |
| Argyle Independent School District | 0.51% | $41.72K |
| New York State Environmental Facilities Corp. | 0.51% | $41.56K |
| Commonwealth of Massachusetts | 0.51% | $41.50K |
| Metropolitan Atlanta Rapid Transit Authority | 0.51% | $41.26K |
| County of King WA | 0.47% | $38.20K |
| Humble Independent School District | 0.46% | $37.22K |
| University of California | 0.46% | $37.16K |
| City of San Jose CA | 0.45% | $37.07K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.44% | $36.18K |
| New York City Transitional Finance Authority | 0.44% | $35.90K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.40% | $32.49K |
| Triborough Bridge & Tunnel Authority | 0.40% | $32.37K |
| State of Washington | 0.39% | $31.76K |
| City of New York NY | 0.39% | $31.74K |
| New York City Transitional Finance Authority | 0.39% | $31.46K |
| Commonwealth of Massachusetts | 0.38% | $31.39K |
| Commonwealth of Massachusetts | 0.38% | $31.33K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.38% | $31.29K |
| City of New York NY | 0.38% | $31.22K |
| San Diego Public Facilities Financing Authority | 0.34% | $27.41K |
| State of Florida | 0.34% | $27.37K |
| King & Snohomish Counties School District No. 417 Northshore | 0.33% | $27.14K |
| Energy Northwest | 0.33% | $27.09K |
| California Educational Facilities Authority | 0.33% | $26.74K |
| State of Washington | 0.32% | $26.40K |
| Oklahoma Capitol Improvement Authority | 0.32% | $26.13K |
| San Diego Community College District | 0.32% | $26.08K |
| Virginia Port Authority | 0.32% | $26.01K |
| Commonwealth of Massachusetts | 0.32% | $25.71K |
| New York City Transitional Finance Authority | 0.31% | $25.65K |
| County of Pasco FL | 0.31% | $25.56K |
| New York City Transitional Finance Authority | 0.28% | $22.46K |
| Washington & Multnomah Counties School District No. 48J Beaverton | 0.19% | $15.55K |
| Commonwealth of Massachusetts | 0.13% | $10.42K |
| Longview Independent School District | 0.07% | $5.69K |
| County of Baltimore MD | 0.07% | $5.66K |
| Roma Independent School District | 0.07% | $5.49K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.06% | $5.17K |
| City of Salisbury NC Combined Enterprise System Revenue | 0.06% | $5.10K |
MUND overview: performance, fees, allocation and SEC filings