{
 "url": "https://etfiq.com/funds/mund/holdings/",
 "section": "funds",
 "title": "MUND Holdings: All 98 Positions (Jun 30, 2026) | ETFIQ",
 "description": "MUND holds 98 positions as of Jun 30, 2026. The largest is Massachusetts Development Finance Agency at 3.23%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "MUND",
 "fund": "Northern Trust 2055 Tax-Exempt Distributing Ladder ETF",
 "fund_page": "https://etfiq.com/funds/mund",
 "positions": 98,
 "positions_listed_on_page": 98,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/916620/000207169126020623/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Massachusetts Development Finance Agency",
   "ticker": null,
   "weight_pct": 3.226,
   "page": null
  },
  {
   "rank": 2,
   "holding": "County of Pasco FL",
   "ticker": null,
   "weight_pct": 3.127,
   "page": null
  },
  {
   "rank": 3,
   "holding": "City of Lubbock TX Electric Light & Power System Revenue",
   "ticker": null,
   "weight_pct": 3.124,
   "page": null
  },
  {
   "rank": 4,
   "holding": "County of Anne Arundel MD",
   "ticker": null,
   "weight_pct": 2.334,
   "page": null
  },
  {
   "rank": 5,
   "holding": "State of Illinois Sales Tax Revenue",
   "ticker": null,
   "weight_pct": 2.245,
   "page": null
  },
  {
   "rank": 6,
   "holding": "King County School District No. 401 Highline",
   "ticker": null,
   "weight_pct": 2.014,
   "page": null
  },
  {
   "rank": 7,
   "holding": "City of Manhattan KS",
   "ticker": null,
   "weight_pct": 1.909,
   "page": null
  },
  {
   "rank": 8,
   "holding": "New York City Transitional Finance Authority",
   "ticker": null,
   "weight_pct": 1.877,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Duval County Public Schools",
   "ticker": null,
   "weight_pct": 1.796,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Downtown Smyrna Development Authority",
   "ticker": null,
   "weight_pct": 1.755,
   "page": null
  },
  {
   "rank": 11,
   "holding": "City of Sun Prairie WI",
   "ticker": null,
   "weight_pct": 1.714,
   "page": null
  },
  {
   "rank": 12,
   "holding": "County of Baltimore MD",
   "ticker": null,
   "weight_pct": 1.619,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Rockwall Independent School District",
   "ticker": null,
   "weight_pct": 1.613,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Sales Tax Securitization Corp.",
   "ticker": null,
   "weight_pct": 1.48,
   "page": null
  },
  {
   "rank": 15,
   "holding": "King County School District No. 401 Highline",
   "ticker": null,
   "weight_pct": 1.453,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Redford Union School District No. 1",
   "ticker": null,
   "weight_pct": 1.391,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Bellville Independent School District",
   "ticker": null,
   "weight_pct": 1.371,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Lake County School District No. 112 North Shore",
   "ticker": null,
   "weight_pct": 1.362,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Lake County Community Consolidated School District No. 34 Antioch",
   "ticker": null,
   "weight_pct": 1.355,
   "page": null
  },
  {
   "rank": 20,
   "holding": "New York City Transitional Finance Authority",
   "ticker": null,
   "weight_pct": 1.331,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Triborough Bridge & Tunnel Authority",
   "ticker": null,
   "weight_pct": 1.302,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Commonwealth of Massachusetts",
   "ticker": null,
   "weight_pct": 1.284,
   "page": null
  },
  {
   "rank": 23,
   "holding": "New Hampshire Municipal Bond Bank",
   "ticker": null,
   "weight_pct": 1.279,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Fort Mill School District No. 4",
   "ticker": null,
   "weight_pct": 1.254,
   "page": null
  },
  {
   "rank": 25,
   "holding": "State of Florida Lottery Revenue",
   "ticker": null,
   "weight_pct": 1.235,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 5.701
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mund/holdings/mund-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mund.json",
 "markdown": "https://etfiq.com/funds/mund/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MUND, data as of Jun 30, 2026. https://etfiq.com/funds/mund/holdings/"
}