ETF:MUND | ETF Holdings | Northern Trust 2055 Tax-Exempt Distributing Ladder ETF

MUND 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 2055 Tax-Exempt Distributing Ladder ETF
Report date2026-03-31
Reported holdings119
SEC series IDS000093503

Positions 1–100 of 119

TickerIssuerWeightValue (USD)Balance
City of Lubbock TX Electric Light & Power System RevenueCity of Lubbock TX Electric Light & Power System Revenue3.309466%270,181.05250,000 PA
City of Manhattan KSCity of Manhattan KS2.753577%224,798.88200,000 PA
County of Baltimore MDCounty of Baltimore MD2.605476%212,708.1190,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2.384494%194,667.39170,000 PA
County of Pasco FLCounty of Pasco FL2.32239%189,597.26170,000 PA
City of Sun Prairie WICity of Sun Prairie WI1.943051%158,628.42145,000 PA
County of Anne Arundel MDCounty of Anne Arundel MD1.852413%151,228.86135,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue1.781352%145,427.56135,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts1.744687%142,434.21125,000 PA
State of MarylandState of Maryland1.584047%129,319.77115,000 PA
New York State Thruway AuthorityNew York State Thruway Authority1.573262%128,439.3115,000 PA
King County School District No. 401 HighlineKing County School District No. 401 Highline1.566627%127,897.66120,000 PA
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority1.542686%125,943.14115,000 PA
County of Harris TXCounty of Harris TX1.473448%120,290.62110,000 PA
Downtown Smyrna Development AuthorityDowntown Smyrna Development Authority1.472241%120,192.09115,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority1.452373%118,570.1110,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1.427172%116,512.66110,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1.391819%113,626.49105,000 PA
Omaha Public Power DistrictOmaha Public Power District1.249443%102,003.1190,000 PA
Town of Islip NYTown of Islip NY1.243471%101,515.56100,000 PA
State of North CarolinaState of North Carolina1.227471%100,209.31100,000 PA
Duval County Public SchoolsDuval County Public Schools1.180545%96,378.3690,000 PA
L'Anse Creuse Public SchoolsL'Anse Creuse Public Schools1.162627%94,915.5690,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts1.154029%94,213.6390,000 PA
Iowa Finance AuthorityIowa Finance Authority1.148226%93,739.8585,000 PA
County of Anne Arundel MDCounty of Anne Arundel MD1.111211%90,718.0280,000 PA
Lake County School District No. 112 North ShoreLake County School District No. 112 North Shore1.100753%89,864.1880,000 PA
Indiana Finance AuthorityIndiana Finance Authority1.088006%88,823.5985,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority1.087178%88,755.9885,000 PA
Anna Independent School DistrictAnna Independent School District1.037062%84,664.5275,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue1.036409%84,611.2780,000 PA
Lubbock-Cooper Independent School DistrictLubbock-Cooper Independent School District1.018294%83,132.3275,000 PA
Pierce County School District No. 320 SumnerPierce County School District No. 320 Sumner1.004353%81,994.1975,000 PA
King County School District No. 401 HighlineKing County School District No. 401 Highline1.000145%81,650.7375,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.964007%78,700.4375,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.961278%78,477.6275,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.960072%78,379.275,000 PA
City of Tuscaloosa ALCity of Tuscaloosa AL0.957946%78,205.6375,000 PA
Texas Tech University SystemTexas Tech University System0.949766%77,537.7875,000 PA
South Dakota Conservancy DistrictSouth Dakota Conservancy District0.947756%77,373.6875,000 PA
Corp. ForGreerCorp. ForGreer0.937313%76,521.1875,000 PA
University of Illinois Auxiliary Facilities SystemUniversity of Illinois Auxiliary Facilities System0.932071%76,093.1875,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.905593%73,931.5970,000 PA
District of ColumbiaDistrict of Columbia0.904654%73,854.9270,000 PA
State of WashingtonState of Washington0.892423%72,856.3870,000 PA
Iowa Finance AuthorityIowa Finance Authority0.876921%71,590.7965,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.869767%71,006.7765,000 PA
L'Anse Creuse Public SchoolsL'Anse Creuse Public Schools0.853573%69,684.7565,000 PA
Rockwall Independent School DistrictRockwall Independent School District0.820717%67,002.3960,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.741723%60,553.4255,000 PA
Redford Union School District No. 1Redford Union School District No. 10.70756%57,764.3550,000 PA
Bellville Independent School DistrictBellville Independent School District0.692624%56,545.0250,000 PA
Lake County Community Consolidated School District No. 34 AntiochLake County Community Consolidated School District No. 34 Antioch0.679125%55,442.9650,000 PA
Taylor Independent School District/TXTaylor Independent School District/TX0.672482%54,900.6950,000 PA
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority0.666114%54,380.7850,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.653752%53,371.5750,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.653176%53,324.5550,000 PA
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue0.642265%52,433.7950,000 PA
City of Charlotte NC Airport RevenueCity of Charlotte NC Airport Revenue0.641609%52,380.250,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.641511%52,372.2650,000 PA
Fort Mill School District No. 4Fort Mill School District No. 40.640965%52,327.6150,000 PA
State of WashingtonState of Washington0.638374%52,116.150,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.636122%51,932.2950,000 PA
Timpanogos Special Service DistrictTimpanogos Special Service District0.63509%51,848.0450,000 PA
State of Florida Lottery RevenueState of Florida Lottery Revenue0.631475%51,552.8750,000 PA
Canyons School DistrictCanyons School District0.631038%51,517.250,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.630097%51,440.4350,000 PA
City of Memphis TNCity of Memphis TN0.628662%51,323.2250,000 PA
Ferris Independent School DistrictFerris Independent School District0.627535%51,231.2350,000 PA
Redding Joint Powers Financing AuthorityRedding Joint Powers Financing Authority0.627344%51,215.6250,000 PA
Crestwood School District/MICrestwood School District/MI0.623164%50,874.3750,000 PA
Snohomish County School District No. 15 EdmondsSnohomish County School District No. 15 Edmonds0.598328%48,846.845,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.582951%47,591.4845,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.578502%47,228.2645,000 PA
County of Salt Lake UT Option Sales & Use Tax RevenueCounty of Salt Lake UT Option Sales & Use Tax Revenue0.562666%45,935.3745,000 PA
Okemos Public SchoolsOkemos Public Schools0.526123%42,952.0640,000 PA
Folsom Cordova Unified School DistrictFolsom Cordova Unified School District0.523639%42,749.2840,000 PA
Peace River Manasota Regional Water Supply AuthorityPeace River Manasota Regional Water Supply Authority0.517795%42,272.2340,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.514111%41,971.4640,000 PA
State of WashingtonState of Washington0.511831%41,785.2640,000 PA
Argyle Independent School DistrictArgyle Independent School District0.510979%41,715.7640,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.509028%41,556.4340,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.508335%41,499.940,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.505388%41,259.3240,000 PA
County of King WACounty of King WA0.467885%38,197.5835,000 PA
Humble Independent School DistrictHumble Independent School District0.455956%37,223.7535,000 PA
University of CaliforniaUniversity of California0.455186%37,160.8935,000 PA
City of San Jose CACity of San Jose CA0.454051%37,068.1735,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.443125%36,176.2535,000 PA
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority0.439713%35,897.6835,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.397916%32,485.430,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.39645%32,365.7130,000 PA
State of WashingtonState of Washington0.388972%31,755.2130,000 PA
City of New York NYCity of New York NY0.388778%31,739.3730,000 PA
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority0.385361%31,460.4130,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.3845%31,390.130,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.383734%31,327.5830,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.383313%31,293.2230,000 PA
City of New York NYCity of New York NY0.382456%31,223.330,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.335696%27,405.8325,000 PA

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