MUNC holdings — Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) held 150 positions with net assets of $8.24M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.2% of the fund, led by Utility Debt Securitization Authority, City of Sun Prairie WI, Los Angeles Department of Water & Power.

MUNC top holdings

  1. Utility Debt Securitization Authority — 3.29% ($271K)
  2. City of Sun Prairie WI — 3.21% ($264K)
  3. Los Angeles Department of Water & Power — 3.17% ($261K)
  4. County of Wake NC — 3.02% ($249K)
  5. New Jersey Transportation Trust Fund Authority — 2.61% ($215K)
  6. City of Manhattan KS — 2.54% ($209K)
  7. County of Baltimore MD — 1.90% ($157K)
  8. Ferris State University — 1.85% ($153K)
  9. Central Florida Tourism Oversight District — 1.85% ($153K)
  10. Metropolitan Water Reclamation District of Greater Chicago — 1.71% ($141K)
  11. Cook Kane Lake & McHenry Counties Community College District No. 512 — 1.41% ($116K)
  12. Seattle Museum Development Authority — 1.39% ($115K)
  13. Round Rock Independent School District — 1.39% ($115K)
  14. Quitman Independent School District — 1.37% ($113K)
  15. City of New York NY — 1.35% ($111K)
  16. St Paul Independent School District No. 625 — 1.33% ($110K)
  17. Kentucky State Property & Building Commission — 1.30% ($107K)
  18. Madison County Board of Education/AL — 1.29% ($107K)
  19. Mansfield Independent School District — 1.25% ($103K)
  20. State of Florida — 1.19% ($98.3K)
  21. Utah Transit Authority — 1.18% ($97.2K)
  22. Commonwealth of Massachusetts — 1.18% ($96.8K)
  23. State of Hawaii — 1.16% ($95.6K)
  24. Lubbock-Cooper Independent School District — 1.16% ($95.4K)
  25. District of Columbia Income Tax Revenue — 1.06% ($87.0K)

What are MUNC's top 10 holdings?

Utility Debt Securitization Authority (3.3%), City of Sun Prairie WI (3.2%), Los Angeles Department of Water & Power (3.2%), County of Wake NC (3.0%), New Jersey Transportation Trust Fund Authority (2.6%), City of Manhattan KS (2.5%), County of Baltimore MD (1.9%), Ferris State University (1.9%), Central Florida Tourism Oversight District (1.9%), Metropolitan Water Reclamation District of Greater Chicago (1.7%).

How many stocks are in MUNC?

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF reported 150 holdings as of June 30, 2026.

All ETF and mutual fund holdings