Fund holdings · Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND holdings: all 98 positions
MUND held 98 positions as of Jun 30, 2026. Massachusetts Development Finance Agency is the largest at 3.23%; the top 10 are 23.4% of the fund.
How much of the fund each position is · one bar per position, largest first
Massachusetts Development Finance Agency 3.23%98 positionsCity of Salisbury NC Combined Enterprise System Revenue 0.12%
23.4%
top 10 together
3.23%
largest position
65
positions under 1%
Every position
98 of 98 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Massachusetts Development Finance Agency | 3.23% |
| 2 | County of Pasco FL | 3.13% |
| 3 | City of Lubbock TX Electric Light & Power System Revenue | 3.12% |
| 4 | County of Anne Arundel MD | 2.33% |
| 5 | State of Illinois Sales Tax Revenue | 2.25% |
| 6 | King County School District No. 401 Highline | 2.01% |
| 7 | City of Manhattan KS | 1.91% |
| 8 | New York City Transitional Finance Authority | 1.88% |
| 9 | Duval County Public Schools | 1.80% |
| 10 | Downtown Smyrna Development Authority | 1.75% |
| 11 | City of Sun Prairie WI | 1.71% |
| 12 | County of Baltimore MD | 1.62% |
| 13 | Rockwall Independent School District | 1.61% |
| 14 | Sales Tax Securitization Corp. | 1.48% |
| 15 | King County School District No. 401 Highline | 1.45% |
| 16 | Redford Union School District No. 1 | 1.39% |
| 17 | Bellville Independent School District | 1.37% |
| 18 | Lake County School District No. 112 North Shore | 1.36% |
| 19 | Lake County Community Consolidated School District No. 34 Antioch | 1.35% |
| 20 | New York City Transitional Finance Authority | 1.33% |
| 21 | Triborough Bridge & Tunnel Authority | 1.30% |
| 22 | Commonwealth of Massachusetts | 1.28% |
| 23 | New Hampshire Municipal Bond Bank | 1.28% |
| 24 | Fort Mill School District No. 4 | 1.25% |
| 25 | State of Florida Lottery Revenue | 1.24% |
| 26 | County of Anne Arundel MD | 1.23% |
| 27 | New Mexico Finance Authority | 1.23% |
| 28 | Fox Valley Technical College District | 1.21% |
| 29 | Fox Valley Technical College District | 1.21% |
| 30 | County of Harris TX | 1.21% |
| 31 | Snohomish County School District No. 15 Edmonds | 1.20% |
| 32 | L'Anse Creuse Public Schools | 1.17% |
| 33 | Pennsylvania Turnpike Commission | 1.06% |
| 34 | State of Maryland | 0.96% |
| 35 | New York State Thruway Authority | 0.95% |
| 36 | Humble Independent School District | 0.92% |
| 37 | University of California | 0.92% |
| 38 | District of Columbia | 0.91% |
| 39 | New York State Dormitory Authority | 0.90% |
| 40 | Metropolitan Transportation Authority Dedicated Tax Fund | 0.89% |
| 41 | New York City Transitional Finance Authority | 0.88% |
| 42 | Triborough Bridge & Tunnel Authority | 0.80% |
| 43 | Metropolitan Water Reclamation District of Greater Chicago | 0.79% |
| 44 | City of New York NY | 0.79% |
| 45 | State of Washington | 0.78% |
| 46 | City of Seattle WA Municipal Light & Power Revenue | 0.78% |
| 47 | Commonwealth of Massachusetts | 0.77% |
| 48 | Commonwealth of Massachusetts | 0.77% |
| 49 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.77% |
| 50 | City of New York NY | 0.77% |
| 51 | Omaha Public Power District | 0.68% |
| 52 | State of Florida | 0.67% |
| 53 | San Diego Public Facilities Financing Authority | 0.67% |
| 54 | King & Snohomish Counties School District No. 417 Northshore | 0.67% |
| 55 | Energy Northwest | 0.67% |
| 56 | Pennsylvania State University (The) | 0.66% |
| 57 | Peace River Manasota Regional Water Supply Authority | 0.66% |
| 58 | City of Colorado Springs CO Utilities System Revenue | 0.65% |
| 59 | New Jersey Turnpike Authority | 0.65% |
| 60 | Great Lakes Water Authority Sewage Disposal System Revenue | 0.65% |
| 61 | New York City Municipal Water Finance Authority | 0.65% |
| 62 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.65% |
| 63 | State of Washington | 0.65% |
| 64 | City of Tuscaloosa AL | 0.64% |
| 65 | Las Vegas Valley Water District | 0.64% |
| 66 | Oklahoma Capitol Improvement Authority | 0.64% |
| 67 | City of Charlotte NC Airport Revenue | 0.64% |
| 68 | Argyle Independent School District | 0.64% |
| 69 | Pennsylvania Turnpike Commission | 0.64% |
| 70 | Virginia Port Authority | 0.64% |
| 71 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.64% |
| 72 | New York State Environmental Facilities Corp. | 0.64% |
| 73 | South Dakota Conservancy District | 0.64% |
| 74 | Metropolitan Atlanta Rapid Transit Authority | 0.63% |
| 75 | Texas Tech University System | 0.63% |
| 76 | New York City Transitional Finance Authority | 0.63% |
| 77 | Commonwealth of Massachusetts | 0.63% |
| 78 | Ferris Independent School District | 0.63% |
| 79 | University of Illinois Auxiliary Facilities System | 0.63% |
| 80 | Redding Joint Powers Financing Authority | 0.63% |
| 81 | Crestwood School District/MI | 0.63% |
| 82 | County of Pasco FL | 0.63% |
| 83 | Corp. ForGreer | 0.63% |
| 84 | Pierce County School District No. 320 Sumner | 0.53% |
| 85 | State of Washington | 0.51% |
| 86 | Town of Islip NY | 0.48% |
| 87 | New York City Transitional Finance Authority | 0.41% |
| 88 | New York State Dormitory Authority | 0.39% |
| 89 | State of Washington | 0.39% |
| 90 | Washington & Multnomah Counties School District No. 48J Beaverton | 0.38% |
| 91 | Commonwealth of Massachusetts | 0.38% |
| 92 | County of Salt Lake UT Option Sales & Use Tax Revenue | 0.37% |
| 93 | Commonwealth of Massachusetts | 0.26% |
| 94 | County of Baltimore MD | 0.14% |
| 95 | Longview Independent School District | 0.14% |
| 96 | Roma Independent School District | 0.13% |
| 97 | County of Miami-Dade FL Water & Sewer System Revenue | 0.13% |
| 98 | City of Salisbury NC Combined Enterprise System Revenue | 0.12% |
| Cash and other net assets | 5.70% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.
The book
Positions98
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together23.4%
Cash and other net assets5.70%
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 MUND, data as of Jun 30, 2026. https://etfiq.com/funds/mund/holdings/
ETFIQ. (Jun 30, 2026). Holdings of MUND. Retrieved from https://etfiq.com/funds/mund/holdings/
[Holdings of MUND (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/mund/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.