MUND holdings — Northern Trust 2055 Tax-Exempt Distributing Ladder ETF

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) held 98 positions with net assets of $4.15M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.4% of the fund, led by Massachusetts Development Finance Agency, County of Pasco FL, City of Lubbock TX Electric Light & Power System Revenue.

MUND top holdings

  1. Massachusetts Development Finance Agency — 3.23% ($134K)
  2. County of Pasco FL — 3.13% ($130K)
  3. City of Lubbock TX Electric Light & Power System Revenue — 3.12% ($130K)
  4. County of Anne Arundel MD — 2.33% ($96.9K)
  5. State of Illinois Sales Tax Revenue — 2.25% ($93.2K)
  6. King County School District No. 401 Highline — 2.01% ($83.6K)
  7. City of Manhattan KS — 1.91% ($79.2K)
  8. New York City Transitional Finance Authority — 1.88% ($77.9K)
  9. Duval County Public Schools — 1.80% ($74.5K)
  10. Downtown Smyrna Development Authority — 1.75% ($72.8K)
  11. City of Sun Prairie WI — 1.71% ($71.1K)
  12. County of Baltimore MD — 1.62% ($67.2K)
  13. Rockwall Independent School District — 1.61% ($66.9K)
  14. Sales Tax Securitization Corp. — 1.48% ($61.4K)
  15. King County School District No. 401 Highline — 1.45% ($60.3K)
  16. Redford Union School District No. 1 — 1.39% ($57.7K)
  17. Bellville Independent School District — 1.37% ($56.9K)
  18. Lake County School District No. 112 North Shore — 1.36% ($56.5K)
  19. Lake County Community Consolidated School District No. 34 Antioch — 1.36% ($56.2K)
  20. New York City Transitional Finance Authority — 1.33% ($55.3K)
  21. Triborough Bridge & Tunnel Authority — 1.30% ($54.0K)
  22. Commonwealth of Massachusetts — 1.28% ($53.3K)
  23. New Hampshire Municipal Bond Bank — 1.28% ($53.1K)
  24. Fort Mill School District No. 4 — 1.25% ($52.0K)
  25. State of Florida Lottery Revenue — 1.24% ($51.3K)

What are MUND's top 10 holdings?

Massachusetts Development Finance Agency (3.2%), County of Pasco FL (3.1%), City of Lubbock TX Electric Light & Power System Revenue (3.1%), County of Anne Arundel MD (2.3%), State of Illinois Sales Tax Revenue (2.2%), King County School District No. 401 Highline (2.0%), City of Manhattan KS (1.9%), New York City Transitional Finance Authority (1.9%), Duval County Public Schools (1.8%), Downtown Smyrna Development Authority (1.8%).

How many stocks are in MUND?

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF reported 98 holdings as of June 30, 2026.

All ETF and mutual fund holdings