Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) holdings
Top holdings
The 10 largest positions make up 13.5% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of MUNA?
As of Aug 27, 2026, the largest positions in Northern Trust 2030 Tax-Exempt Distributing Ladder ETF are Cook Cnty Ill Sch Dist No 063 East Maine 5.0% 01-DEC-2026 (2.4%), Racine Cnty Wis 4.0% 01-MAR-2029 (1.5%), Ohio St Adult Correctional Cap Facs 5.0% 01-OCT-2027 (1.3%), Mansfield Tex Wtr & Swr Rev 5.0% 01-AUG-2027 (1.3%), Crown Point Ind Multi-Sch Bldg Corp 5.0% 15-JUL-2028 (1.3%).
How concentrated is MUNA?
The 10 largest positions make up 13.5% of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.