# Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF) — Holdings

MUNF · NYSE · Fund

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

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

The 10 largest positions make up 19.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-MUNF/holdings/).

| Ticker | Weight |
| --- | --- |
| Indiana St Fin Auth Rev 5.0% 01-FEB-2028 | 3.12% |
| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2029 | 2.28% |
| North Tex Twy Auth Rev 5.0% 01-JAN-2030 | 1.98% |
| Villa Park Ill 5.0% 15-DEC-2032 | 1.90% |
| Dallas Fort Worth Tex Intl Arpt Rev 5.0% 01-NOV-2027 | 1.82% |
| Clark Cnty Wash Pub Util Dist No 001 Generatingsys Rev 5.0% 01-JAN-2031 | 1.78% |
| Dallas Tex 5.0% 15-FEB-2029 | 1.64% |
| Orlando Fla Cap Impt Spl Rev 5.0% 01-OCT-2027 | 1.61% |
| Racine Cnty Wis 4.0% 01-MAR-2031 | 1.61% |
| Hillsborough Cnty Fla Cap Impt Non-Ad Valorem Rev 5.0% 01-OCT-2034 | 1.60% |

## Frequently Asked Questions

### What are the top holdings of MUNF?

As of Oct 14, 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 19.3% of Northern Trust 2036 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).