MUND ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Northern Trust 2055 Tax-Exempt Distributing Ladder ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 119 |
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| SEC series ID | S000093503 |
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Positions 101–119 of 119
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State of Florida | State of Florida | 0.335305% | 27,373.95 | 25,000 PA |
|---|
| King & Snohomish Counties School District No. 417 Northshore | King & Snohomish Counties School District No. 417 Northshore | 0.332404% | 27,137.11 | 25,000 PA |
|---|
| Energy Northwest | Energy Northwest | 0.33187% | 27,093.51 | 25,000 PA |
|---|
| California Educational Facilities Authority | California Educational Facilities Authority | 0.327578% | 26,743.07 | 25,000 PA |
|---|
| State of Washington | State of Washington | 0.323429% | 26,404.41 | 25,000 PA |
|---|
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority | 0.320122% | 26,134.43 | 25,000 PA |
|---|
| San Diego Community College District | San Diego Community College District | 0.319432% | 26,078.07 | 25,000 PA |
|---|
| Virginia Port Authority | Virginia Port Authority | 0.318645% | 26,013.84 | 25,000 PA |
|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.314974% | 25,714.12 | 25,000 PA |
|---|
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | 0.314163% | 25,647.93 | 25,000 PA |
|---|
| County of Pasco FL | County of Pasco FL | 0.31313% | 25,563.59 | 25,000 PA |
|---|
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | 0.275113% | 22,459.95 | 20,000 PA |
|---|
| Washington & Multnomah Counties School District No. 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton | 0.190485% | 15,550.94 | 15,000 PA |
|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.127609% | 10,417.86 | 10,000 PA |
|---|
| Longview Independent School District | Longview Independent School District | 0.069743% | 5,693.77 | 5,000 PA |
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| County of Baltimore MD | County of Baltimore MD | 0.069384% | 5,664.44 | 5,000 PA |
|---|
| Roma Independent School District | Roma Independent School District | 0.067248% | 5,490.07 | 5,000 PA |
|---|
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 0.06338% | 5,174.28 | 5,000 PA |
|---|
| City of Salisbury NC Combined Enterprise System Revenue | City of Salisbury NC Combined Enterprise System Revenue | 0.062518% | 5,103.89 | 5,000 PA |
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