ETF:MUNA | ETF Holdings | Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

MUNA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNorthern Trust 2030 Tax-Exempt Distributing Ladder ETF
Report date2026-03-31
Reported holdings138
SEC series IDS000093510

Positions 1–100 of 138

TickerIssuerWeightValue (USD)Balance
Nevada System of Higher EducationNevada System of Higher Education2.801842%196,158.63195,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation2.659228%186,174.12185,000 PA
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government2.655146%185,888.33185,000 PA
County of New Castle DECounty of New Castle DE2.604921%182,372.09180,000 PA
Cook County School District No. 63 East MaineCook County School District No. 63 East Maine2.393091%167,541.76165,000 PA
City of Morristown TNCity of Morristown TN2.27329%159,154.37155,000 PA
Goose Creek Consolidated Independent School DistrictGoose Creek Consolidated Independent School District2.042838%143,020.32140,000 PA
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue1.931186%135,203.48130,000 PA
State of North CarolinaState of North Carolina1.687005%118,108.23115,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District1.492849%104,515.24100,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport1.486271%104,054.72100,000 PA
State of OhioState of Ohio1.480715%103,665.77100,000 PA
Borough of North Slope AKBorough of North Slope AK1.471192%102,999.06100,000 PA
Crowley Independent School DistrictCrowley Independent School District1.431937%100,250.7495,000 PA
State of MarylandState of Maryland1.35834%95,098.1990,000 PA
Port of Tacoma WAPort of Tacoma WA1.297421%90,833.1990,000 PA
County of Hennepin MNCounty of Hennepin MN1.292204%90,467.9685,000 PA
Crown Point Multi School Building Corp.Crown Point Multi School Building Corp.1.277772%89,457.6185,000 PA
County of Maury TNCounty of Maury TN1.271756%89,036.4285,000 PA
WPPI EnergyWPPI Energy1.25117%87,595.1985,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association1.154707%80,841.7175,000 PA
Canyons School DistrictCanyons School District1.151487%80,616.2675,000 PA
North Davis County Sewer DistrictNorth Davis County Sewer District1.145128%80,171.1175,000 PA
State of WashingtonState of Washington1.127707%78,951.4275,000 PA
Barbers Hill Independent School DistrictBarbers Hill Independent School District1.120038%78,414.575,000 PA
City of Auburn MECity of Auburn ME1.10936%77,666.9775,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue1.075231%75,277.5570,000 PA
City of Gallatin TN Gas System RevenueCity of Gallatin TN Gas System Revenue0.96606%67,634.4365,000 PA
City of Seattle WACity of Seattle WA0.920525%64,446.4760,000 PA
State of WisconsinState of Wisconsin0.919033%64,342.0260,000 PA
City of Mansfield TXCity of Mansfield TX0.909845%63,698.7860,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.895564%62,69960,000 PA
Central Valley Water Reclamation FacilityCentral Valley Water Reclamation Facility0.837934%58,664.2555,000 PA
Kearns Improvement DistrictKearns Improvement District0.805637%56,403.1255,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.796221%55,743.9155,000 PA
City of Arlington TX Water & Wastewater System RevenueCity of Arlington TX Water & Wastewater System Revenue0.776452%54,359.8650,000 PA
State of DelawareState of Delaware0.7663%53,649.1250,000 PA
Jackson County School District No. R-IV Blue SpringsJackson County School District No. R-IV Blue Springs0.761095%53,284.7250,000 PA
Tomball Independent School DistrictTomball Independent School District0.759664%53,184.5450,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.724957%50,754.6550,000 PA
State of WashingtonState of Washington0.698289%48,887.645,000 PA
State of OhioState of Ohio0.696748%48,779.7745,000 PA
Tomball Independent School DistrictTomball Independent School District0.695544%48,695.4245,000 PA
Idaho Energy Resources AuthorityIdaho Energy Resources Authority0.678594%47,508.7645,000 PA
City of Seattle WA Drainage & Wastewater RevenueCity of Seattle WA Drainage & Wastewater Revenue0.676696%47,375.8945,000 PA
City of Fort Myers FL Utility System RevenueCity of Fort Myers FL Utility System Revenue0.66612%46,635.4345,000 PA
County of Maury TNCounty of Maury TN0.662545%46,385.1945,000 PA
Chelan County Public Utility District No. 1Chelan County Public Utility District No. 10.661999%46,346.9245,000 PA
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah0.628216%43,981.7940,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.627399%43,924.5740,000 PA
City of Lawrence KSCity of Lawrence KS0.626077%43,832.0540,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.624319%43,708.9440,000 PA
Mitchell School District No. 17-2Mitchell School District No. 17-20.624092%43,693.0340,000 PA
City of Winston-Salem NCCity of Winston-Salem NC0.623918%43,680.8440,000 PA
City of Knoxville TN Electric System RevenueCity of Knoxville TN Electric System Revenue0.623491%43,650.9940,000 PA
County of Baltimore MDCounty of Baltimore MD0.622463%43,579.0240,000 PA
Sheboygan Area School DistrictSheboygan Area School District0.619556%43,375.4640,000 PA
County of Milwaukee WI Airport RevenueCounty of Milwaukee WI Airport Revenue0.616555%43,165.3640,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.60985%42,695.9740,000 PA
City of Memphis TN Sanitary Sewerage System RevenueCity of Memphis TN Sanitary Sewerage System Revenue0.604442%42,317.3740,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.579637%40,580.7240,000 PA
City of Manchester NHCity of Manchester NH0.548723%38,416.4335,000 PA
State of DelawareState of Delaware0.546177%38,238.1935,000 PA
County of Maui HICounty of Maui HI0.544285%38,105.7535,000 PA
Waukee Community School DistrictWaukee Community School District0.543827%38,073.6335,000 PA
Jackson County School District/GAJackson County School District/GA0.543702%38,064.935,000 PA
State of New HampshireState of New Hampshire0.543625%38,059.5135,000 PA
Otsego Public SchoolsOtsego Public Schools0.542138%37,955.435,000 PA
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.537114%37,603.6535,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.536657%37,571.6835,000 PA
City of Coral Gables FLCity of Coral Gables FL0.534813%37,442.5535,000 PA
Canyon Independent School DistrictCanyon Independent School District0.532764%37,299.1535,000 PA
Jordan Basin Improvement DistrictJordan Basin Improvement District0.532318%37,267.9135,000 PA
New Caney Independent School DistrictNew Caney Independent School District0.532193%37,259.1535,000 PA
North Texas Municipal Water DistrictNorth Texas Municipal Water District0.524982%36,754.3135,000 PA
Eastside Utility District of Hamilton & Bradley Counties TNEastside Utility District of Hamilton & Bradley Counties TN0.524367%36,711.2335,000 PA
Rhode Island Infrastructure BankRhode Island Infrastructure Bank0.517801%36,251.5535,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.515598%36,097.3335,000 PA
Sweetwater County 2023 Specific Purpose Tax Joint Powers BoardSweetwater County 2023 Specific Purpose Tax Joint Powers Board0.513467%35,948.1435,000 PA
City of Knoxville TN Wastewater System RevenueCity of Knoxville TN Wastewater System Revenue0.51222%35,860.8135,000 PA
Madison Water & Wastewater BoardMadison Water & Wastewater Board0.508159%35,576.5335,000 PA
City of Des Moines IACity of Des Moines IA0.472089%33,051.2630,000 PA
City of North Charleston SCCity of North Charleston SC0.468452%32,796.6330,000 PA
Idaho Energy Resources AuthorityIdaho Energy Resources Authority0.460825%32,262.6630,000 PA
Galveston Independent School DistrictGalveston Independent School District0.45607%31,929.7330,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.451501%31,609.8830,000 PA
City of Topeka KS Combined Utility RevenueCity of Topeka KS Combined Utility Revenue0.451472%31,607.8530,000 PA
City of Bettendorf IACity of Bettendorf IA0.450137%31,514.3430,000 PA
State of WashingtonState of Washington0.442507%30,980.1830,000 PA
Vermont Municipal Bond BankVermont Municipal Bond Bank0.435599%30,496.5830,000 PA
City of Camas WA Water & Sewer RevenueCity of Camas WA Water & Sewer Revenue0.434885%30,446.5430,000 PA
Alaska Municipal Bond Bank AuthorityAlaska Municipal Bond Bank Authority0.391978%27,442.6125,000 PA
Canyons School DistrictCanyons School District0.390632%27,348.3925,000 PA
County of Broward FL Tourist Development Tax RevenueCounty of Broward FL Tourist Development Tax Revenue0.389587%27,275.2225,000 PA
Savannah Valley Utility DistrictSavannah Valley Utility District0.389183%27,246.925,000 PA
Nicolet Union High School DistrictNicolet Union High School District0.387638%27,138.7425,000 PA
Lake County Township High School District No. 113-Highland ParkLake County Township High School District No. 113-Highland Park0.385493%26,988.5625,000 PA
Idaho Energy Resources AuthorityIdaho Energy Resources Authority0.384021%26,885.5525,000 PA
State of WashingtonState of Washington0.383326%26,836.9125,000 PA
Granite School District Board of EducationGranite School District Board of Education0.383214%26,829.0325,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.