# Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG) — Holdings

MUNG · NYSE · Fund

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

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 19.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-MUNG/holdings/).

| Ticker | Weight |
| --- | --- |
| Idaho Bd Bk Auth Rev 5.0% 15-SEP-2031 | 2.43% |
| Rutherford Cnty Tenn 5.0% 01-APR-2035 | 2.29% |
| Washington St 5.0% 01-FEB-2029 | 2.14% |
| Carrollton Ga Indpt Sch Sys 6.0% 01-APR-2034 | 2.12% |
| Illinois St Sales Tax Rev 5.0% 15-JUN-2030 | 2.03% |
| Kentucky St Tpk Auth Economic Dev Rd Rev 5.0% 01-JUL-2030 | 1.78% |
| Indiana St Fin Auth Rev 5.0% 01-FEB-2028 | 1.62% |
| Granite Sch Dist Utah Salt Lake Cnty 5.0% 01-JUN-2029 | 1.60% |
| St Johns Cnty Fla Spl Oblig Rev 5.0% 01-OCT-2027 | 1.56% |
| St Johns Cnty Fla Spl Oblig Rev 5.0% 01-OCT-2034 | 1.42% |

## Frequently Asked Questions

### What are the top holdings of MUNG?

As of Oct 13, 2026, the largest positions in Northern Trust 2046 Tax-Exempt Distributing Ladder ETF are Idaho Bd Bk Auth Rev 5.0% 15-SEP-2031 (2.4%), Rutherford Cnty Tenn 5.0% 01-APR-2035 (2.3%), Washington St 5.0% 01-FEB-2029 (2.1%), Carrollton Ga Indpt Sch Sys 6.0% 01-APR-2034 (2.1%), Illinois St Sales Tax Rev 5.0% 15-JUN-2030 (2.0%).

### How concentrated is MUNG?

The 10 largest positions make up 19.0% of Northern Trust 2046 Tax-Exempt Distributing Ladder ETF, as reported on Oct 13, 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).