# Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) — Holdings

MUNA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/muna/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 14.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-MUNA/holdings/).

| Ticker | Weight |
| --- | --- |
| Cook Cnty Ill Sch Dist No 063 East Maine 5.0% 01-DEC-2026 | 2.38% |
| Clark Cnty Wash Sch Dist No 122 Ridgefield 5.0% 01-DEC-2026 | 2.25% |
| Racine Cnty Wis 4.0% 01-MAR-2029 | 1.43% |
| Ohio St Adult Correctional Cap Facs 5.0% 01-OCT-2027 | 1.31% |
| Mansfield Tex Wtr & Swr Rev 5.0% 01-AUG-2027 | 1.30% |
| Illinois Fin Auth Rev 5.0% 01-DEC-2026 | 1.29% |
| Crown Point Ind Multi-Sch Bldg Corp 5.0% 15-JUL-2028 | 1.25% |
| Seattle Wash Mun Lt & Pwr Rev 5.0% 01-JUL-2027 | 1.23% |
| Port Tacoma Wash 4.0% 01-DEC-2026 | 1.16% |
| Maury Cnty Tenn 5.0% 01-APR-2028 | 1.12% |

## Frequently Asked Questions

### What are the top holdings of MUNA?

As of Oct 14, 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%), Clark Cnty Wash Sch Dist No 122 Ridgefield 5.0% 01-DEC-2026 (2.3%), Racine Cnty Wis 4.0% 01-MAR-2029 (1.4%), 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%).

### How concentrated is MUNA?

The 10 largest positions make up 14.7% of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).