MUND Holdings — Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
All 98 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) |
|---|---|---|
| Massachusetts Development Finance Agency | 3.23% | $133.89K |
| County of Pasco FL | 3.13% | $129.79K |
| City of Lubbock TX Electric Light & Power System Revenue | 3.12% | $129.66K |
| County of Anne Arundel MD | 2.33% | $96.89K |
| State of Illinois Sales Tax Revenue | 2.25% | $93.19K |
| King County School District No. 401 Highline | 2.01% | $83.60K |
| City of Manhattan KS | 1.91% | $79.23K |
| New York City Transitional Finance Authority | 1.88% | $77.92K |
| Duval County Public Schools | 1.80% | $74.54K |
| Downtown Smyrna Development Authority | 1.75% | $72.83K |
| City of Sun Prairie WI | 1.71% | $71.14K |
| County of Baltimore MD | 1.62% | $67.20K |
| Rockwall Independent School District | 1.61% | $66.94K |
| Sales Tax Securitization Corp. | 1.48% | $61.42K |
| King County School District No. 401 Highline | 1.45% | $60.31K |
| Redford Union School District No. 1 | 1.39% | $57.72K |
| Bellville Independent School District | 1.37% | $56.91K |
| Lake County School District No. 112 North Shore | 1.36% | $56.51K |
| Lake County Community Consolidated School District No. 34 Antioch | 1.36% | $56.24K |
| New York City Transitional Finance Authority | 1.33% | $55.25K |
| Triborough Bridge & Tunnel Authority | 1.30% | $54.04K |
| Commonwealth of Massachusetts | 1.28% | $53.29K |
| New Hampshire Municipal Bond Bank | 1.28% | $53.07K |
| Fort Mill School District No. 4 | 1.25% | $52.03K |
| State of Florida Lottery Revenue | 1.24% | $51.27K |
| County of Anne Arundel MD | 1.23% | $51.20K |
| New Mexico Finance Authority | 1.23% | $51.14K |
| Fox Valley Technical College District | 1.21% | $50.28K |
| Fox Valley Technical College District | 1.21% | $50.28K |
| County of Harris TX | 1.21% | $50.07K |
| Snohomish County School District No. 15 Edmonds | 1.20% | $49.69K |
| L'Anse Creuse Public Schools | 1.17% | $48.50K |
| Pennsylvania Turnpike Commission | 1.06% | $44.02K |
| State of Maryland | 0.96% | $39.84K |
| New York State Thruway Authority | 0.95% | $39.55K |
| Humble Independent School District | 0.92% | $38.01K |
| University of California | 0.91% | $37.96K |
| District of Columbia | 0.91% | $37.60K |
| New York State Dormitory Authority | 0.90% | $37.19K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.89% | $36.80K |
| New York City Transitional Finance Authority | 0.88% | $36.58K |
| Triborough Bridge & Tunnel Authority | 0.80% | $33.10K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.79% | $32.95K |
| City of New York NY | 0.79% | $32.62K |
| State of Washington | 0.78% | $32.38K |
| City of Seattle WA Municipal Light & Power Revenue | 0.78% | $32.27K |
| Commonwealth of Massachusetts | 0.77% | $32.05K |
| Commonwealth of Massachusetts | 0.77% | $31.93K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.77% | $31.87K |
| City of New York NY | 0.77% | $31.82K |
| Omaha Public Power District | 0.68% | $28.25K |
| State of Florida | 0.67% | $27.90K |
| San Diego Public Facilities Financing Authority | 0.67% | $27.68K |
| King & Snohomish Counties School District No. 417 Northshore | 0.67% | $27.61K |
| Energy Northwest | 0.66% | $27.60K |
| Pennsylvania State University (The) | 0.66% | $27.30K |
| Peace River Manasota Regional Water Supply Authority | 0.65% | $27.18K |
| City of Colorado Springs CO Utilities System Revenue | 0.65% | $27.05K |
| New Jersey Turnpike Authority | 0.65% | $26.97K |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.65% | $26.94K |
| New York City Municipal Water Finance Authority | 0.65% | $26.84K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.65% | $26.80K |
| State of Washington | 0.65% | $26.80K |
| Las Vegas Valley Water District | 0.64% | $26.72K |
| City of Tuscaloosa AL | 0.64% | $26.72K |
| Oklahoma Capitol Improvement Authority | 0.64% | $26.69K |
| City of Charlotte NC Airport Revenue | 0.64% | $26.67K |
| Argyle Independent School District | 0.64% | $26.59K |
| Pennsylvania Turnpike Commission | 0.64% | $26.54K |
| Virginia Port Authority | 0.64% | $26.53K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.64% | $26.50K |
| New York State Environmental Facilities Corp. | 0.64% | $26.45K |
| South Dakota Conservancy District | 0.63% | $26.35K |
| Metropolitan Atlanta Rapid Transit Authority | 0.63% | $26.31K |
| Texas Tech University System | 0.63% | $26.21K |
| New York City Transitional Finance Authority | 0.63% | $26.20K |
| Commonwealth of Massachusetts | 0.63% | $26.16K |
| Ferris Independent School District | 0.63% | $26.12K |
| University of Illinois Auxiliary Facilities System | 0.63% | $26.06K |
| Redding Joint Powers Financing Authority | 0.63% | $26.06K |
| Crestwood School District/MI | 0.63% | $26.04K |
| County of Pasco FL | 0.63% | $26.02K |
| Corp. ForGreer | 0.63% | $25.97K |
| Pierce County School District No. 320 Sumner | 0.53% | $22.16K |
| State of Washington | 0.51% | $21.19K |
| Town of Islip NY | 0.49% | $20.15K |
| New York City Transitional Finance Authority | 0.41% | $17.00K |
| New York State Dormitory Authority | 0.39% | $16.03K |
| State of Washington | 0.38% | $15.96K |
| Washington & Multnomah Counties School District No. 48J Beaverton | 0.38% | $15.95K |
| Commonwealth of Massachusetts | 0.38% | $15.85K |
| County of Salt Lake UT Option Sales & Use Tax Revenue | 0.37% | $15.21K |
| Commonwealth of Massachusetts | 0.26% | $10.61K |
| County of Baltimore MD | 0.14% | $5.74K |
| Longview Independent School District | 0.14% | $5.72K |
| Roma Independent School District | 0.13% | $5.49K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.13% | $5.23K |
| City of Salisbury NC Combined Enterprise System Revenue | 0.12% | $5.07K |
MUND overview: performance, fees, allocation and SEC filings