Fund holdings · Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA holdings: 228 positions
MUNA held 228 positions as of Jun 30, 2026. Wyandotte County-Kansas City Unified Government is the largest at 2.10%; the top 10 are 14.5% of the fund.
How much of the fund each position is · one bar per position, largest first
Wyandotte County-Kansas City Unified Government 2.10%228 positionsRhode Island Infrastructure Bank 0.40%
14.5%
top 10 together
2.10%
largest position
216
positions under 1%
The largest 100 of 228 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Wyandotte County-Kansas City Unified Government | 2.10% |
| 2 | Cook County School District No. 63 East Maine | 2.07% |
| 3 | County of New Castle DE | 2.00% |
| 4 | County of Hamilton OH Sales Tax Revenue | 1.49% |
| 5 | County of Racine WI | 1.26% |
| 6 | State of Ohio | 1.14% |
| 7 | City of Mansfield TX Waterworks & Sewer System Revenue | 1.14% |
| 8 | Borough of North Slope AK | 1.13% |
| 9 | Crown Point Multi School Building Corp. | 1.10% |
| 10 | City of Seattle WA Municipal Light & Power Revenue | 1.08% |
| 11 | State of Maryland | 1.05% |
| 12 | Port of Tacoma WA | 1.00% |
| 13 | County of Hennepin MN | 1.00% |
| 14 | County of Maury TN | 0.98% |
| 15 | WPPI Energy | 0.96% |
| 16 | South Carolina Transportation Infrastructure Bank | 0.95% |
| 17 | County of Milwaukee WI Airport Revenue | 0.89% |
| 18 | Idaho Housing & Finance Association | 0.89% |
| 19 | City of Coral Gables FL | 0.89% |
| 20 | State of Washington | 0.87% |
| 21 | City of Auburn ME | 0.86% |
| 22 | Chelan County Public Utility District No. 1 | 0.85% |
| 23 | State of Nevada Highway Improvement Revenue | 0.84% |
| 24 | City of Chicago IL Waterworks Revenue | 0.84% |
| 25 | State of Florida Department of Transportation Turnpike System Revenue | 0.83% |
| 26 | County of Okaloosa FL | 0.81% |
| 27 | Indiana Finance Authority | 0.81% |
| 28 | Indiana Finance Authority | 0.81% |
| 29 | City of Gallatin TN Gas System Revenue | 0.74% |
| 30 | Madison Bond Etc Counties Community Unit School District No. 5 Highland | 0.71% |
| 31 | City of Seattle WA | 0.71% |
| 32 | Indiana Finance Authority | 0.69% |
| 33 | Central Valley Water Reclamation Facility | 0.65% |
| 34 | Idaho Energy Resources Authority | 0.64% |
| 35 | Kearns Improvement District | 0.62% |
| 36 | City of Camas WA Water & Sewer Revenue | 0.61% |
| 37 | Atlanta Urban Redevelopment Agency | 0.59% |
| 38 | State of Delaware | 0.59% |
| 39 | State of Wisconsin | 0.59% |
| 40 | Texas Water Development Board | 0.58% |
| 41 | County of Miami-Dade FL | 0.58% |
| 42 | Municipal Electric Authority of Georgia | 0.57% |
| 43 | City of Houston | 0.56% |
| 44 | Orlando Utilities Commission | 0.56% |
| 45 | City of Jacksonville FL | 0.56% |
| 46 | City of Jacksonville FL | 0.56% |
| 47 | County of Manatee FL Public Utilities Revenue | 0.54% |
| 48 | City of Seattle WA Drainage & Wastewater Revenue | 0.53% |
| 49 | City of Spanish Fork City UT Sewer Revenue | 0.53% |
| 50 | County of Berkeley SC Combined Utility System Revenue | 0.52% |
| 51 | City of Fort Myers FL Utility System Revenue | 0.51% |
| 52 | Wyandotte County-Kansas City Unified Government | 0.51% |
| 53 | County of Maury TN | 0.51% |
| 54 | Indiana Finance Authority | 0.51% |
| 55 | King County School District No. 411 Issaquah | 0.49% |
| 56 | Maine Municipal Bond Bank | 0.49% |
| 57 | City of Lawrence KS | 0.48% |
| 58 | Mitchell School District No. 17-2 | 0.48% |
| 59 | Ohio Water Development Authority Water Pollution Control Loan Fund | 0.48% |
| 60 | City of Winston-Salem NC | 0.48% |
| 61 | Indiana Finance Authority | 0.48% |
| 62 | City of Lakeland FL | 0.47% |
| 63 | Collier County Water-Sewer District | 0.47% |
| 64 | County of Clark NV Passenger Facility Charge Revenue | 0.47% |
| 65 | Kentucky State Property & Building Commission | 0.47% |
| 66 | City of Memphis TN Sanitary Sewerage System Revenue | 0.47% |
| 67 | City of Bettendorf IA | 0.46% |
| 68 | County of St Johns FL | 0.46% |
| 69 | City of Spanish Fork City UT Sewer Revenue | 0.46% |
| 70 | State of Wisconsin Environmental Improvement Fund Revenue | 0.45% |
| 71 | Madison Water & Wastewater Board | 0.45% |
| 72 | City of Austin TX Electric Utility Revenue | 0.45% |
| 73 | City of Toledo OH Water System Revenue | 0.45% |
| 74 | Maine Municipal Bond Bank | 0.45% |
| 75 | City of Jacksonville FL | 0.45% |
| 76 | City of West Palm Beach FL Utility System Revenue | 0.45% |
| 77 | City of Manchester NH | 0.42% |
| 78 | Canyons School District | 0.42% |
| 79 | State of Delaware | 0.42% |
| 80 | County of Maui HI | 0.42% |
| 81 | Moraine Park Technical College District | 0.42% |
| 82 | State of New Hampshire | 0.42% |
| 83 | County of Miami-Dade FL | 0.42% |
| 84 | Nicolet Union High School District | 0.42% |
| 85 | Waukee Community School District | 0.42% |
| 86 | Otsego Public Schools | 0.42% |
| 87 | City of San Antonio TX Electric & Gas Systems Revenue | 0.42% |
| 88 | City of Olathe KS Water & Sewer System Revenue | 0.41% |
| 89 | City of Atlanta GA Department of Aviation | 0.41% |
| 90 | Las Vegas Valley Water District | 0.41% |
| 91 | Canyon Independent School District | 0.41% |
| 92 | City of St George UT Wastewater Treatment Revenue | 0.41% |
| 93 | New Caney Independent School District | 0.41% |
| 94 | Texas Water Development Board | 0.41% |
| 95 | North Texas Municipal Water District | 0.41% |
| 96 | Eastside Utility District of Hamilton & Bradley Counties TN | 0.41% |
| 97 | City of Pulaski TN Electric System Revenue | 0.40% |
| 98 | South Carolina Transportation Infrastructure Bank | 0.40% |
| 99 | County of Sarasota FL Utility System Revenue | 0.40% |
| 100 | Rhode Island Infrastructure Bank | 0.40% |
| Cash and other net assets | 2.22% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 228.
The book
Positions228
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together14.5%
Cash and other net assets2.22%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of MUNA, data as of Jun 30, 2026. https://etfiq.com/funds/muna/holdings/
ETFIQ. (Jun 30, 2026). Holdings of MUNA. Retrieved from https://etfiq.com/funds/muna/holdings/
[Holdings of MUNA (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/muna/holdings/)
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