MUNA holdings — Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) held 228 positions with net assets of $9.03M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.5% of the fund, led by Wyandotte County-Kansas City Unified Government, Cook County School District No. 63 East Maine, County of New Castle DE.

MUNA top holdings

  1. Wyandotte County-Kansas City Unified Government — 2.11% ($190K)
  2. Cook County School District No. 63 East Maine — 2.07% ($187K)
  3. County of New Castle DE — 2.00% ($181K)
  4. County of Hamilton OH Sales Tax Revenue — 1.49% ($135K)
  5. County of Racine WI — 1.26% ($114K)
  6. State of Ohio — 1.14% ($103K)
  7. City of Mansfield TX Waterworks & Sewer System Revenue — 1.14% ($103K)
  8. Borough of North Slope AK — 1.13% ($102K)
  9. Crown Point Multi School Building Corp. — 1.10% ($99.6K)
  10. City of Seattle WA Municipal Light & Power Revenue — 1.08% ($97.5K)
  11. State of Maryland — 1.05% ($94.7K)
  12. Port of Tacoma WA — 1.00% ($90.5K)
  13. County of Hennepin MN — 1.00% ($90.1K)
  14. County of Maury TN — 0.98% ($88.7K)
  15. WPPI Energy — 0.96% ($87.1K)
  16. South Carolina Transportation Infrastructure Bank — 0.95% ($85.5K)
  17. County of Milwaukee WI Airport Revenue — 0.89% ($80.7K)
  18. Idaho Housing & Finance Association — 0.89% ($80.6K)
  19. City of Coral Gables FL — 0.88% ($79.9K)
  20. State of Washington — 0.87% ($78.6K)
  21. City of Auburn ME — 0.86% ($77.6K)
  22. Chelan County Public Utility District No. 1 — 0.85% ($76.9K)
  23. State of Nevada Highway Improvement Revenue — 0.84% ($75.8K)
  24. City of Chicago IL Waterworks Revenue — 0.84% ($75.5K)
  25. State of Florida Department of Transportation Turnpike System Revenue — 0.83% ($75.0K)

What are MUNA's top 10 holdings?

Wyandotte County-Kansas City Unified Government (2.1%), Cook County School District No. 63 East Maine (2.1%), County of New Castle DE (2.0%), County of Hamilton OH Sales Tax Revenue (1.5%), County of Racine WI (1.3%), State of Ohio (1.1%), City of Mansfield TX Waterworks & Sewer System Revenue (1.1%), Borough of North Slope AK (1.1%), Crown Point Multi School Building Corp. (1.1%), City of Seattle WA Municipal Light & Power Revenue (1.1%).

How many stocks are in MUNA?

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF reported 228 holdings as of June 30, 2026.

All ETF and mutual fund holdings