Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF) holdings
Top holdings
The 10 largest positions make up 19.2% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of MUNF?
As of Aug 27, 2026, the largest positions in Northern Trust 2036 Tax-Exempt Distributing Ladder ETF are Indiana St Fin Auth Rev 5.0% 01-FEB-2028 (3.1%), Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2029 (2.3%), North Tex Twy Auth Rev 5.0% 01-JAN-2030 (2.0%), Villa Park Ill 5.0% 15-DEC-2032 (1.9%), Dallas Fort Worth Tex Intl Arpt Rev 5.0% 01-NOV-2027 (1.8%).
How concentrated is MUNF?
The 10 largest positions make up 19.2% of Northern Trust 2036 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.