Fund holdings · Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC holdings: 150 positions
MUNC held 150 positions as of Jun 30, 2026. Utility Debt Securitization Authority is the largest at 3.29%; the top 10 are 25.2% of the fund.
How much of the fund each position is · one bar per position, largest first
Utility Debt Securitization Authority 3.29%150 positionsCounty of Sarasota FL 0.33%
25.2%
top 10 together
3.29%
largest position
120
positions under 1%
The largest 100 of 150 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Utility Debt Securitization Authority | 3.29% |
| 2 | City of Sun Prairie WI | 3.21% |
| 3 | Los Angeles Department of Water & Power | 3.17% |
| 4 | County of Wake NC | 3.02% |
| 5 | New Jersey Transportation Trust Fund Authority | 2.60% |
| 6 | City of Manhattan KS | 2.54% |
| 7 | County of Baltimore MD | 1.90% |
| 8 | Ferris State University | 1.85% |
| 9 | Central Florida Tourism Oversight District | 1.85% |
| 10 | Metropolitan Water Reclamation District of Greater Chicago | 1.71% |
| 11 | Cook Kane Lake & McHenry Counties Community College District No. 512 | 1.41% |
| 12 | Seattle Museum Development Authority | 1.39% |
| 13 | Round Rock Independent School District | 1.39% |
| 14 | Quitman Independent School District | 1.37% |
| 15 | City of New York NY | 1.35% |
| 16 | St Paul Independent School District No. 625 | 1.33% |
| 17 | Kentucky State Property & Building Commission | 1.30% |
| 18 | Madison County Board of Education/AL | 1.29% |
| 19 | Mansfield Independent School District | 1.25% |
| 20 | State of Florida | 1.19% |
| 21 | Utah Transit Authority | 1.18% |
| 22 | Commonwealth of Massachusetts | 1.18% |
| 23 | State of Hawaii | 1.16% |
| 24 | Lubbock-Cooper Independent School District | 1.16% |
| 25 | District of Columbia Income Tax Revenue | 1.06% |
| 26 | Minneapolis Special School District No. 1 | 1.05% |
| 27 | Illinois State Toll Highway Authority | 1.04% |
| 28 | Iowa Finance Authority | 1.04% |
| 29 | City of San Antonio TX Electric & Gas Systems Revenue | 1.02% |
| 30 | Missouri Joint Municipal Electric Utility Commission | 1.02% |
| 31 | State of Wisconsin | 0.97% |
| 32 | City of New York NY | 0.95% |
| 33 | City of Grand Prairie TX | 0.94% |
| 34 | State of Nevada | 0.92% |
| 35 | City of Charleston SC | 0.92% |
| 36 | State of Florida Department of Transportation Turnpike System Revenue | 0.91% |
| 37 | Iowa Finance Authority | 0.88% |
| 38 | Greater Martinsville School Building Corp. | 0.88% |
| 39 | Massachusetts Development Finance Agency | 0.85% |
| 40 | State of Washington | 0.84% |
| 41 | JEA Electric System Revenue | 0.84% |
| 42 | Iowa Finance Authority | 0.82% |
| 43 | County of Clark NV | 0.77% |
| 44 | Lake County Township High School District No. 113-Highland Park | 0.76% |
| 45 | State of Washington | 0.76% |
| 46 | Commonwealth of Massachusetts | 0.76% |
| 47 | Warren Consolidated Schools | 0.74% |
| 48 | Wyandotte City School District | 0.74% |
| 49 | Utica Community Schools/MI | 0.69% |
| 50 | City of Grand Prairie TX Water & Wastewater System Revenue | 0.68% |
| 51 | Leander Independent School District | 0.68% |
| 52 | County of King WA | 0.68% |
| 53 | Oklahoma Capitol Improvement Authority | 0.68% |
| 54 | County of Anne Arundel MD | 0.67% |
| 55 | City of Grand Prairie TX | 0.67% |
| 56 | New Jersey Transportation Trust Fund Authority | 0.66% |
| 57 | Florida Atlantic University Finance Corp. | 0.66% |
| 58 | State of Illinois Sales Tax Revenue | 0.66% |
| 59 | San Antonio Water System | 0.61% |
| 60 | City of Lake Havasu City AZ Wastewater System Revenue | 0.61% |
| 61 | New York City Transitional Finance Authority | 0.60% |
| 62 | L'Anse Creuse Public Schools | 0.60% |
| 63 | University of Washington | 0.55% |
| 64 | Northwest Independent School District | 0.53% |
| 65 | Pierce County School District No. 320 Sumner | 0.48% |
| 66 | District of Columbia Income Tax Revenue | 0.48% |
| 67 | Temple Independent School District/TX | 0.48% |
| 68 | Round Rock Independent School District | 0.48% |
| 69 | Celina Independent School District | 0.48% |
| 70 | Pennsylvania Turnpike Commission | 0.47% |
| 71 | Ferndale Public Schools | 0.47% |
| 72 | City of Grand Prairie TX | 0.47% |
| 73 | New York State Dormitory Authority | 0.47% |
| 74 | Kentucky State Property & Building Commission | 0.47% |
| 75 | City of New York NY | 0.46% |
| 76 | Iowa Finance Authority | 0.40% |
| 77 | Energy Northwest | 0.40% |
| 78 | Triborough Bridge & Tunnel Authority | 0.40% |
| 79 | New York City Transitional Finance Authority | 0.40% |
| 80 | University of Washington | 0.40% |
| 81 | Romeo Community School District | 0.40% |
| 82 | Kentucky State Property & Building Commission | 0.40% |
| 83 | County of Ector TX | 0.39% |
| 84 | State of Illinois Sales Tax Revenue | 0.39% |
| 85 | City of Chicago IL Wastewater Transmission Revenue | 0.39% |
| 86 | Sales Tax Securitization Corp. | 0.38% |
| 87 | Marion & Ralls Counties School District No. 60 Hannibal | 0.36% |
| 88 | Hilliard School District | 0.34% |
| 89 | JEA Electric System Revenue | 0.34% |
| 90 | King County School District No. 401 Highline | 0.34% |
| 91 | DuPage County High School District No. 87 Glenbard | 0.34% |
| 92 | Regional Transportation Authority | 0.33% |
| 93 | University of Washington | 0.33% |
| 94 | City of Grand Prairie TX | 0.33% |
| 95 | Pennsylvania Turnpike Commission | 0.33% |
| 96 | Arizona Board of Regents | 0.33% |
| 97 | Oklahoma Turnpike Authority | 0.33% |
| 98 | Gobles Public Schools | 0.33% |
| 99 | City of Lubbock TX | 0.33% |
| 100 | County of Sarasota FL | 0.33% |
| Cash and other net assets | 2.58% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 150.
The book
Positions150
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together25.2%
Cash and other net assets2.58%
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 MUNC, data as of Jun 30, 2026. https://etfiq.com/funds/munc/holdings/
ETFIQ. (Jun 30, 2026). Holdings of MUNC. Retrieved from https://etfiq.com/funds/munc/holdings/
[Holdings of MUNC (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/munc/holdings/)
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