Fund holdings · Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB holdings: 247 positions
MUNB held 247 positions as of Jun 30, 2026. Central Florida Expressway Authority is the largest at 1.44%; the top 10 are 11.8% of the fund.
How much of the fund each position is · one bar per position, largest first
Central Florida Expressway Authority 1.44%247 positionsTimpanogos Special Service District 0.43%
11.8%
top 10 together
1.44%
largest position
236
positions under 1%
The largest 100 of 247 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Central Florida Expressway Authority | 1.44% |
| 2 | District of Columbia | 1.43% |
| 3 | State of Washington | 1.20% |
| 4 | District of Columbia | 1.17% |
| 5 | Las Vegas Valley Water District | 1.14% |
| 6 | County of Racine WI | 1.11% |
| 7 | City of Gardner KS | 1.11% |
| 8 | District of Columbia | 1.09% |
| 9 | New Mexico Finance Authority | 1.08% |
| 10 | King County School District No. 405 Bellevue | 1.05% |
| 11 | Neenah Joint School District | 1.01% |
| 12 | Village of Wheeling IL | 0.96% |
| 13 | Dallas Fort Worth International Airport | 0.93% |
| 14 | City of Baltimore MD | 0.92% |
| 15 | Idaho State Building Authority | 0.89% |
| 16 | City of Tallahassee FL | 0.85% |
| 17 | County of Racine WI | 0.85% |
| 18 | City of Sun Prairie WI | 0.84% |
| 19 | Clark County School District | 0.83% |
| 20 | New Mexico Finance Authority | 0.83% |
| 21 | County of Dutchess NY | 0.82% |
| 22 | State of Washington | 0.81% |
| 23 | Village of Cottage Grove WI | 0.80% |
| 24 | State of Washington | 0.79% |
| 25 | County of Sedgwick KS | 0.78% |
| 26 | State of Ohio | 0.76% |
| 27 | New Hampshire Municipal Bond Bank | 0.75% |
| 28 | Borough of North Slope AK | 0.74% |
| 29 | County of Racine WI | 0.73% |
| 30 | Fox Valley Park District | 0.72% |
| 31 | El Paso Independent School District | 0.72% |
| 32 | County of Maui HI | 0.71% |
| 33 | City of Omaha NE | 0.70% |
| 34 | Oklahoma Capitol Improvement Authority | 0.70% |
| 35 | Sales Tax Securitization Corp. | 0.68% |
| 36 | Chippewa Valley Technical College District/WI | 0.68% |
| 37 | City of Mansfield TX | 0.68% |
| 38 | Missouri Joint Municipal Electric Utility Commission | 0.67% |
| 39 | State of Florida | 0.66% |
| 40 | Las Vegas Valley Water District | 0.66% |
| 41 | Indiana Finance Authority | 0.65% |
| 42 | State of Florida Department of Transportation | 0.64% |
| 43 | Milwaukee Area Technical College District | 0.64% |
| 44 | Rhode Island Health and Educational Building Corp. | 0.64% |
| 45 | City of Richland WA Electric Revenue | 0.64% |
| 46 | State of Wisconsin | 0.63% |
| 47 | Carmel Redevelopment Authority | 0.62% |
| 48 | Chippewa Valley Technical College District/WI | 0.62% |
| 49 | State of Florida | 0.61% |
| 50 | Escambia County School Board | 0.61% |
| 51 | City of Hollywood FL Water & Sewer Revenue | 0.61% |
| 52 | City of Memphis TN | 0.61% |
| 53 | Alabama Federal Aid Highway Finance Authority | 0.60% |
| 54 | Grapevine-Colleyville Independent School District | 0.60% |
| 55 | Lewisville Independent School District | 0.59% |
| 56 | City of Laredo TX | 0.59% |
| 57 | Utah Telecommunication Open Infrastructure Agency | 0.59% |
| 58 | City of Brownsville TX | 0.59% |
| 59 | County of Kitsap WA | 0.59% |
| 60 | Inland Lakes Schools | 0.58% |
| 61 | City of Tallahassee FL Utility System Revenue | 0.58% |
| 62 | Illinois State Toll Highway Authority | 0.57% |
| 63 | State of Michigan Trunk Line Revenue | 0.57% |
| 64 | State of Wisconsin | 0.57% |
| 65 | City of Salt Lake City UT Public Utilities Revenue | 0.56% |
| 66 | Three Rivers Community Schools | 0.55% |
| 67 | City of Pasadena TX | 0.55% |
| 68 | New Mexico Finance Authority | 0.55% |
| 69 | District of Columbia Income Tax Revenue | 0.53% |
| 70 | City of Phoenix Civic Improvement Corp. | 0.53% |
| 71 | Davenport Community School District Infrastructure Sales Services & Use Tax | 0.52% |
| 72 | Trinity River Authority | 0.51% |
| 73 | State of Florida | 0.51% |
| 74 | Snohomish County Public Utility District No. 1 Electric System Revenue | 0.50% |
| 75 | State of Delaware | 0.50% |
| 76 | City & County Honolulu HI Wastewater System Revenue | 0.48% |
| 77 | Lake County School District No. 112 North Shore | 0.48% |
| 78 | Dansville Schools | 0.48% |
| 79 | Centerville Independent School District | 0.47% |
| 80 | City of Memphis TN Sanitary Sewerage System Revenue | 0.47% |
| 81 | Jacksonville Transportation Authority | 0.47% |
| 82 | MSD Warren Township Vision 2005 School Building Corp. | 0.47% |
| 83 | City of Sachse TX | 0.47% |
| 84 | New Jersey Transportation Trust Fund Authority | 0.47% |
| 85 | Florida Department of Management Services | 0.46% |
| 86 | Richland County School District No. 2/SC | 0.45% |
| 87 | City of Glendale CA Electric Revenue | 0.45% |
| 88 | State of Florida | 0.45% |
| 89 | Commonwealth of Massachusetts | 0.44% |
| 90 | Polk School District | 0.44% |
| 91 | State of Nevada | 0.44% |
| 92 | Wayne State University | 0.44% |
| 93 | King County School District No. 410 Snoqualmie Valley | 0.44% |
| 94 | Dallas Independent School District | 0.44% |
| 95 | County of Charleston SC | 0.43% |
| 96 | City of Lewiston ME | 0.43% |
| 97 | Waukee Community School District | 0.43% |
| 98 | City & County of Denver CO | 0.43% |
| 99 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.43% |
| 100 | Timpanogos Special Service District | 0.43% |
| Cash and other net assets | 1.72% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 247.
The book
Positions247
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together11.8%
Cash and other net assets1.72%
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 →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of MUNB, data as of Jun 30, 2026. https://etfiq.com/funds/munb/holdings/
ETFIQ. (Jun 30, 2026). Holdings of MUNB. Retrieved from https://etfiq.com/funds/munb/holdings/
[Holdings of MUNB (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/munb/holdings/)
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