# Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) — Holdings

MUNC · NYSE · Fund

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

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 19.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-MUNC/holdings/).

| Ticker | Weight |
| --- | --- |
| Utility Debt Securitization Auth N Y 5.0% 15-DEC-2029 | 3.46% |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-JUL-2028 | 3.35% |
| Baltimore Cnty Md 5.0% 01-FEB-2032 | 2.04% |
| Ferris St Univ Mich Rev 5.0% 01-OCT-2037 | 1.84% |
| King Cnty Wash Sch Dist No 405 Bellevue 5.0% 01-DEC-2026 | 1.51% |
| Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 51 2 5.0% 01-DEC-2026 | 1.51% |
| Seattle Wash Museum Dev Auth Spl Oblig 5.0% 01-APR-2028 | 1.47% |
| Pawtucket R I Redev Agy Designated Baseline Taxes Appropriat Ion Rev 5.0% 15-JUN-2033 | 1.46% |
| Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake 5.0% 01-NOV-2034 | 1.46% |
| Round Rock Tex Indpt Sch Dist 5.0% 01-AUG-2036 | 1.40% |

## Frequently Asked Questions

### What are the top holdings of MUNC?

As of Oct 15, 2026, the largest positions in Northern Trust 2045 Tax-Exempt Distributing Ladder ETF are Utility Debt Securitization Auth N Y 5.0% 15-DEC-2029 (3.5%), Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-JUL-2028 (3.4%), Baltimore Cnty Md 5.0% 01-FEB-2032 (2.0%), Ferris St Univ Mich Rev 5.0% 01-OCT-2037 (1.8%), King Cnty Wash Sch Dist No 405 Bellevue 5.0% 01-DEC-2026 (1.5%).

### How concentrated is MUNC?

The 10 largest positions make up 19.5% of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF, as reported on Oct 15, 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).