MUNA holdings
All 228 positions of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF.
Positions
228
Top 10 weight
14.5%
Effective holdings
148.9
1 / sum of squared weights
In stocks
0.0%
In bonds
97.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.1 years stated maturity, not duration
- Weighted average coupon
- 4.90%
- Maturing in 0-1y
- 24.5%
- Maturing in 1-3y
- 44.6%
- Maturing in 3-5y
- 28.7%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Wyandotte County-Kansas City Unified Government2026-08 | Municipal Bond | 2.11% | $190K | 190,000 | US |
| 2 | Cook County School District No. 63 East Maine2026-12 | Municipal Bond | 2.07% | $187K | 185,000 | US |
| 3 | County of New Castle DE2026-10 | Municipal Bond | 2.00% | $181K | 180,000 | US |
| 4 | County of Hamilton OH Sales Tax Revenue2027-12 | Municipal Bond | 1.49% | $135K | 130,000 | US |
| 5 | County of Racine WI2029-03 | Municipal Bond | 1.26% | $114K | 110,000 | US |
| 6 | State of Ohio2027-10 | Municipal Bond | 1.14% | $103K | 100,000 | US |
| 7 | City of Mansfield TX Waterworks & Sewer System Revenue2027-08 | Municipal Bond | 1.14% | $103K | 100,000 | US |
| 8 | Borough of North Slope AK2027-06 | Municipal Bond | 1.13% | $102K | 100,000 | US |
| 9 | Crown Point Multi School Building Corp.2028-07 | Municipal Bond | 1.10% | $100K | 95,000 | US |
| 10 | City of Seattle WA Municipal Light & Power Revenue2027-07 | Municipal Bond | 1.08% | $97K | 95,000 | US |
| 11 | State of Maryland2028-08 | Municipal Bond | 1.05% | $95K | 90,000 | US |
| 12 | Port of Tacoma WA2026-12 | Municipal Bond | 1.00% | $91K | 90,000 | US |
| 13 | County of Hennepin MN2028-12 | Municipal Bond | 1.00% | $90K | 85,000 | US |
| 14 | County of Maury TN2028-04 | Municipal Bond | 0.98% | $89K | 85,000 | US |
| 15 | WPPI Energy2027-07 | Municipal Bond | 0.96% | $87K | 85,000 | US |
| 16 | South Carolina Transportation Infrastructure Bank2026-10 | Municipal Bond | 0.95% | $86K | 85,000 | US |
| 17 | County of Milwaukee WI Airport Revenue2029-12 | Municipal Bond | 0.89% | $81K | 75,000 | US |
| 18 | Idaho Housing & Finance Association2029-08 | Municipal Bond | 0.89% | $81K | 75,000 | US |
| 19 | City of Coral Gables FL2029-04 | Municipal Bond | 0.88% | $80K | 75,000 | US |
| 20 | State of Washington2028-06 | Municipal Bond | 0.87% | $79K | 75,000 | US |
| 21 | City of Auburn ME2028-11 | Municipal Bond | 0.86% | $78K | 75,000 | US |
| 22 | Chelan County Public Utility District No. 12027-07 | Municipal Bond | 0.85% | $77K | 75,000 | US |
| 23 | State of Nevada Highway Improvement Revenue2026-12 | Municipal Bond | 0.84% | $76K | 75,000 | US |
| 24 | City of Chicago IL Waterworks Revenue2026-11 | Municipal Bond | 0.84% | $76K | 75,000 | US |
| 25 | State of Florida Department of Transportation Turnpike System Revenue2029-07 | Municipal Bond | 0.83% | $75K | 70,000 | US |
| 26 | County of Okaloosa FL2028-10 | Municipal Bond | 0.82% | $74K | 70,000 | US |
| 27 | Indiana Finance Authority2028-02 | Municipal Bond | 0.81% | $73K | 70,000 | US |
| 28 | Indiana Finance Authority2028-02 | Municipal Bond | 0.81% | $73K | 70,000 | US |
| 29 | City of Gallatin TN Gas System Revenue2028-01 | Municipal Bond | 0.75% | $67K | 65,000 | US |
| 30 | Madison Bond Etc Counties Community Unit School District No. 5 Highland2030-02 | Municipal Bond | 0.71% | $65K | 60,000 | US |
| 31 | City of Seattle WA2029-06 | Municipal Bond | 0.71% | $64K | 60,000 | US |
| 32 | Indiana Finance Authority2028-02 | Municipal Bond | 0.69% | $62K | 60,000 | US |
| 33 | Central Valley Water Reclamation Facility2029-03 | Municipal Bond | 0.65% | $58K | 55,000 | US |
| 34 | Idaho Energy Resources Authority2028-09 | Municipal Bond | 0.64% | $58K | 55,000 | US |
| 35 | Kearns Improvement District2027-05 | Municipal Bond | 0.62% | $56K | 55,000 | US |
| 36 | City of Camas WA Water & Sewer Revenue2026-12 | Municipal Bond | 0.61% | $55K | 55,000 | US |
| 37 | Atlanta Urban Redevelopment Agency2029-07 | Municipal Bond | 0.59% | $54K | 50,000 | US |
| 38 | State of Delaware2029-05 | Municipal Bond | 0.59% | $53K | 50,000 | US |
| 39 | State of Wisconsin2029-05 | Municipal Bond | 0.59% | $53K | 50,000 | US |
| 40 | Texas Water Development Board2028-04 | Municipal Bond | 0.58% | $52K | 50,000 | US |
| 41 | County of Miami-Dade FL2028-04 | Municipal Bond | 0.58% | $52K | 50,000 | US |
| 42 | Municipal Electric Authority of Georgia2028-01 | Municipal Bond | 0.57% | $52K | 50,000 | US |
| 43 | City of Houston2026-11 | Municipal Bond | 0.56% | $50K | 50,000 | US |
| 44 | Orlando Utilities Commission2026-10 | Municipal Bond | 0.56% | $50K | 50,000 | US |
| 45 | City of Jacksonville FL2026-10 | Municipal Bond | 0.56% | $50K | 50,000 | US |
| 46 | City of Jacksonville FL2026-10 | Municipal Bond | 0.56% | $50K | 50,000 | US |
| 47 | County of Manatee FL Public Utilities Revenue2029-10 | Municipal Bond | 0.54% | $48K | 45,000 | US |
| 48 | City of Seattle WA Drainage & Wastewater Revenue2030-09 | Municipal Bond | 0.52% | $47K | 45,000 | US |
| 49 | City of Spanish Fork City UT Sewer Revenue2028-09 | Municipal Bond | 0.52% | $47K | 45,000 | US |
| 50 | County of Berkeley SC Combined Utility System Revenue2028-06 | Municipal Bond | 0.52% | $47K | 45,000 | US |
| 51 | City of Fort Myers FL Utility System Revenue2027-10 | Municipal Bond | 0.51% | $46K | 45,000 | US |
| 52 | Wyandotte County-Kansas City Unified Government2028-08 | Municipal Bond | 0.51% | $46K | 45,000 | US |
| 53 | County of Maury TN2027-07 | Municipal Bond | 0.51% | $46K | 45,000 | US |
| 54 | Indiana Finance Authority2027-02 | Municipal Bond | 0.51% | $46K | 45,000 | US |
| 55 | King County School District No. 411 Issaquah2030-12 | Municipal Bond | 0.49% | $44K | 40,000 | US |
| 56 | Maine Municipal Bond Bank2030-11 | Municipal Bond | 0.49% | $44K | 40,000 | US |
| 57 | City of Lawrence KS2030-09 | Municipal Bond | 0.48% | $44K | 40,000 | US |
| 58 | Mitchell School District No. 17-22030-08 | Municipal Bond | 0.48% | $44K | 40,000 | US |
| 59 | Ohio Water Development Authority Water Pollution Control Loan Fund2030-06 | Municipal Bond | 0.48% | $44K | 40,000 | US |
| 60 | City of Winston-Salem NC2030-06 | Municipal Bond | 0.48% | $44K | 40,000 | US |
| 61 | Indiana Finance Authority2030-02 | Municipal Bond | 0.48% | $43K | 40,000 | US |
| 62 | City of Lakeland FL2029-10 | Municipal Bond | 0.47% | $43K | 40,000 | US |
| 63 | Collier County Water-Sewer District2029-07 | Municipal Bond | 0.47% | $43K | 40,000 | US |
| 64 | County of Clark NV Passenger Facility Charge Revenue2029-07 | Municipal Bond | 0.47% | $43K | 40,000 | US |
| 65 | Kentucky State Property & Building Commission2029-04 | Municipal Bond | 0.47% | $43K | 40,000 | US |
| 66 | City of Memphis TN Sanitary Sewerage System Revenue2028-10 | Municipal Bond | 0.47% | $42K | 40,000 | US |
| 67 | City of Bettendorf IA2028-06 | Municipal Bond | 0.46% | $42K | 40,000 | US |
| 68 | County of St Johns FL2027-10 | Municipal Bond | 0.46% | $41K | 40,000 | US |
| 69 | City of Spanish Fork City UT Sewer Revenue2027-09 | Municipal Bond | 0.46% | $41K | 40,000 | US |
| 70 | State of Wisconsin Environmental Improvement Fund Revenue2027-06 | Municipal Bond | 0.45% | $41K | 40,000 | US |
| 71 | Madison Water & Wastewater Board2026-12 | Municipal Bond | 0.45% | $40K | 40,000 | US |
| 72 | City of Austin TX Electric Utility Revenue2026-11 | Municipal Bond | 0.45% | $40K | 40,000 | US |
| 73 | City of Toledo OH Water System Revenue2026-11 | Municipal Bond | 0.45% | $40K | 40,000 | US |
| 74 | Maine Municipal Bond Bank2026-11 | Municipal Bond | 0.45% | $40K | 40,000 | US |
| 75 | City of Jacksonville FL2026-10 | Municipal Bond | 0.45% | $40K | 40,000 | US |
| 76 | City of West Palm Beach FL Utility System Revenue2026-10 | Municipal Bond | 0.45% | $40K | 40,000 | US |
| 77 | City of Manchester NH2030-12 | Municipal Bond | 0.42% | $38K | 35,000 | US |
| 78 | Canyons School District2030-06 | Municipal Bond | 0.42% | $38K | 35,000 | US |
| 79 | State of Delaware2030-05 | Municipal Bond | 0.42% | $38K | 35,000 | US |
| 80 | County of Maui HI2030-03 | Municipal Bond | 0.42% | $38K | 35,000 | US |
| 81 | Moraine Park Technical College District2030-04 | Municipal Bond | 0.42% | $38K | 35,000 | US |
| 82 | State of New Hampshire2030-02 | Municipal Bond | 0.42% | $38K | 35,000 | US |
| 83 | County of Miami-Dade FL2030-04 | Municipal Bond | 0.42% | $38K | 35,000 | US |
| 84 | Nicolet Union High School District2030-03 | Municipal Bond | 0.42% | $38K | 35,000 | US |
| 85 | Waukee Community School District2030-06 | Municipal Bond | 0.42% | $38K | 35,000 | US |
| 86 | Otsego Public Schools2030-05 | Municipal Bond | 0.42% | $38K | 35,000 | US |
| 87 | City of San Antonio TX Electric & Gas Systems Revenue2030-02 | Municipal Bond | 0.42% | $38K | 35,000 | US |
| 88 | City of Olathe KS Water & Sewer System Revenue2029-07 | Municipal Bond | 0.42% | $38K | 35,000 | US |
| 89 | City of Atlanta GA Department of Aviation2029-07 | Municipal Bond | 0.41% | $37K | 35,000 | US |
| 90 | Las Vegas Valley Water District2029-06 | Municipal Bond | 0.41% | $37K | 35,000 | US |
| 91 | Canyon Independent School District2029-02 | Municipal Bond | 0.41% | $37K | 35,000 | US |
| 92 | City of St George UT Wastewater Treatment Revenue2029-04 | Municipal Bond | 0.41% | $37K | 35,000 | US |
| 93 | New Caney Independent School District2029-02 | Municipal Bond | 0.41% | $37K | 35,000 | US |
| 94 | Texas Water Development Board2028-04 | Municipal Bond | 0.41% | $37K | 35,000 | US |
| 95 | North Texas Municipal Water District2028-06 | Municipal Bond | 0.41% | $37K | 35,000 | US |
| 96 | Eastside Utility District of Hamilton & Bradley Counties TN2028-05 | Municipal Bond | 0.40% | $37K | 35,000 | US |
| 97 | City of Pulaski TN Electric System Revenue2028-06 | Municipal Bond | 0.40% | $36K | 35,000 | US |
| 98 | South Carolina Transportation Infrastructure Bank2027-10 | Municipal Bond | 0.40% | $36K | 35,000 | US |
| 99 | County of Sarasota FL Utility System Revenue2027-10 | Municipal Bond | 0.40% | $36K | 35,000 | US |
| 100 | Rhode Island Infrastructure Bank2027-10 | Municipal Bond | 0.40% | $36K | 35,000 | US |
| 101 | Idaho Housing & Finance Association2027-07 | Municipal Bond | 0.40% | $36K | 35,000 | US |
| 102 | Sweetwater County 2023 Specific Purpose Tax Joint Powers Board2027-06 | Municipal Bond | 0.40% | $36K | 35,000 | US |
| 103 | City of Knoxville TN Wastewater System Revenue2027-04 | Municipal Bond | 0.39% | $36K | 35,000 | US |
| 104 | Benton County School District No. 400 Richland2026-12 | Municipal Bond | 0.39% | $35K | 35,000 | US |
| 105 | Lake Stevens Sewer District2026-11 | Municipal Bond | 0.39% | $35K | 35,000 | US |
| 106 | City of Memphis TN Sanitary Sewerage System Revenue2026-10 | Municipal Bond | 0.39% | $35K | 35,000 | US |
| 107 | Alaska Municipal Bond Bank Authority2030-12 | Municipal Bond | 0.36% | $33K | 30,000 | US |
| 108 | City of Des Moines IA2029-06 | Municipal Bond | 0.36% | $33K | 30,000 | US |
| 109 | City of North Charleston SC2030-10 | Municipal Bond | 0.36% | $33K | 30,000 | US |
| 110 | City of Knoxville TN Electric System Revenue2030-07 | Municipal Bond | 0.36% | $33K | 30,000 | US |
| 111 | Mississippi Development Bank2030-05 | Municipal Bond | 0.36% | $32K | 30,000 | US |
| 112 | Morgan County Building Corp.2030-02 | Municipal Bond | 0.36% | $32K | 30,000 | US |
| 113 | Idaho Energy Resources Authority2029-09 | Municipal Bond | 0.36% | $32K | 30,000 | US |
| 114 | Rhode Island Commerce Corp.2029-05 | Municipal Bond | 0.35% | $32K | 30,000 | US |
| 115 | Galveston Independent School District2029-02 | Municipal Bond | 0.35% | $32K | 30,000 | US |
| 116 | Decatur Urban Redevelopment Agency2029-01 | Municipal Bond | 0.35% | $32K | 30,000 | US |
| 117 | City of Topeka KS Combined Utility Revenue2028-08 | Municipal Bond | 0.35% | $31K | 30,000 | US |
| 118 | Georgia Ports Authority2028-07 | Municipal Bond | 0.35% | $31K | 30,000 | US |
| 119 | City of Fort Worth TX Drainage Utility System Revenue2028-02 | Municipal Bond | 0.35% | $31K | 30,000 | US |
| 120 | Mississippi Development Bank2028-01 | Municipal Bond | 0.34% | $31K | 30,000 | US |
| 121 | Madison Area Technical College/WI2029-03 | Municipal Bond | 0.34% | $31K | 30,000 | US |
| 122 | City of Jacksonville FL2027-10 | Municipal Bond | 0.34% | $31K | 30,000 | US |
| 123 | County of Miami-Dade FL Water & Sewer System Revenue2027-10 | Municipal Bond | 0.34% | $31K | 30,000 | US |
| 124 | State of Washington2027-08 | Municipal Bond | 0.34% | $31K | 30,000 | US |
| 125 | Trinity River Authority2028-02 | Municipal Bond | 0.34% | $31K | 30,000 | US |
| 126 | City of Morristown TN2027-06 | Municipal Bond | 0.34% | $31K | 30,000 | US |
| 127 | King County School District No. 411 Issaquah2027-12 | Municipal Bond | 0.34% | $31K | 30,000 | US |
| 128 | Washington County School District Board of Education/St George2027-03 | Municipal Bond | 0.34% | $30K | 30,000 | US |
| 129 | Jefferson County Board of Education/AL2027-02 | Municipal Bond | 0.34% | $30K | 30,000 | US |
| 130 | Vermont Municipal Bond Bank2026-12 | Municipal Bond | 0.34% | $30K | 30,000 | US |
| 131 | County of Charleston SC2026-11 | Municipal Bond | 0.33% | $30K | 30,000 | US |
| 132 | City of Gainesville FL Utilities System Revenue2026-10 | Municipal Bond | 0.33% | $30K | 30,000 | US |
| 133 | Discovery Clean Water Alliance2030-12 | Municipal Bond | 0.30% | $27K | 25,000 | US |
| 134 | County of Broward FL Tourist Development Tax Revenue2030-09 | Municipal Bond | 0.30% | $27K | 25,000 | US |
| 135 | Savannah Valley Utility District2030-06 | Municipal Bond | 0.30% | $27K | 25,000 | US |
| 136 | County of Palm Beach FL2029-12 | Municipal Bond | 0.30% | $27K | 25,000 | US |
| 137 | Texas Water Development Board2029-10 | Municipal Bond | 0.30% | $27K | 25,000 | US |
| 138 | Hillsborough County Aviation Authority2029-10 | Municipal Bond | 0.30% | $27K | 25,000 | US |
| 139 | City of Sunrise FL2029-10 | Municipal Bond | 0.30% | $27K | 25,000 | US |
| 140 | City of Loudon TN Electric Revenue2029-09 | Municipal Bond | 0.30% | $27K | 25,000 | US |
| 141 | Idaho Energy Resources Authority2029-09 | Municipal Bond | 0.30% | $27K | 25,000 | US |
| 142 | Granite School District Board of Education2029-06 | Municipal Bond | 0.30% | $27K | 25,000 | US |
| 143 | State of Washington2029-06 | Municipal Bond | 0.30% | $27K | 25,000 | US |
| 144 | Fargo Park District2029-05 | Municipal Bond | 0.30% | $27K | 25,000 | US |
| 145 | Gateway Technical College District2029-04 | Municipal Bond | 0.29% | $27K | 25,000 | US |
| 146 | Utah Water Finance Agency2029-03 | Municipal Bond | 0.29% | $27K | 25,000 | US |
| 147 | Calhoun County Independent School District2029-02 | Municipal Bond | 0.29% | $27K | 25,000 | US |
| 148 | Trinity River Authority2029-02 | Municipal Bond | 0.29% | $26K | 25,000 | US |
| 149 | Trinity River Authority2029-02 | Municipal Bond | 0.29% | $26K | 25,000 | US |
| 150 | City of Orange Beach AL2030-08 | Municipal Bond | 0.29% | $26K | 25,000 | US |
| 151 | Milwaukee Metropolitan Sewerage District2030-10 | Municipal Bond | 0.29% | $26K | 25,000 | US |
| 152 | County of Clark NV2028-06 | Municipal Bond | 0.29% | $26K | 25,000 | US |
| 153 | Timpanogos Special Service District2028-06 | Municipal Bond | 0.29% | $26K | 25,000 | US |
| 154 | Northeast Wisconsin Technical College District/WI2030-04 | Municipal Bond | 0.29% | $26K | 25,000 | US |
| 155 | City of Shawnee KS2029-12 | Municipal Bond | 0.29% | $26K | 25,000 | US |
| 156 | Town of Smyrna TN2028-04 | Municipal Bond | 0.29% | $26K | 25,000 | US |
| 157 | City of Kingsport TN2028-03 | Municipal Bond | 0.29% | $26K | 25,000 | US |
| 158 | Columbus Building Authority2028-01 | Municipal Bond | 0.29% | $26K | 25,000 | US |
| 159 | County of Racine WI2029-03 | Municipal Bond | 0.29% | $26K | 25,000 | US |
| 160 | Madison Area Technical College/WI2029-03 | Municipal Bond | 0.29% | $26K | 25,000 | US |
| 161 | Texas Water Development Board2027-10 | Municipal Bond | 0.29% | $26K | 25,000 | US |
| 162 | Municipality of Anchorage AK Solid Waste Services Revenue2027-11 | Municipal Bond | 0.29% | $26K | 25,000 | US |
| 163 | City of Wenatchee WA Water & Sewer Revenue2027-12 | Municipal Bond | 0.29% | $26K | 25,000 | US |
| 164 | City of Wichita KS Water & Sewer Utility Revenue2027-10 | Municipal Bond | 0.29% | $26K | 25,000 | US |
| 165 | Delaware Transportation Authority2027-07 | Municipal Bond | 0.28% | $26K | 25,000 | US |
| 166 | County of Clark NV Sales & Excise Tax Revenue2027-07 | Municipal Bond | 0.28% | $26K | 25,000 | US |
| 167 | City of New Berlin WI2027-06 | Municipal Bond | 0.28% | $26K | 25,000 | US |
| 168 | San Antonio Water System2027-05 | Municipal Bond | 0.28% | $26K | 25,000 | US |
| 169 | Timpanogos Special Service District2027-06 | Municipal Bond | 0.28% | $26K | 25,000 | US |
| 170 | University of South Carolina2027-05 | Municipal Bond | 0.28% | $26K | 25,000 | US |
| 171 | City of Olive Branch MS2027-09 | Municipal Bond | 0.28% | $25K | 25,000 | US |
| 172 | Port of Tacoma WA2026-12 | Municipal Bond | 0.28% | $25K | 25,000 | US |
| 173 | Pennsylvania Turnpike Commission2026-12 | Municipal Bond | 0.28% | $25K | 25,000 | US |
| 174 | State of Mississippi2026-10 | Municipal Bond | 0.28% | $25K | 25,000 | US |
| 175 | County of Manatee FL2026-10 | Municipal Bond | 0.28% | $25K | 25,000 | US |
| 176 | County of Okaloosa FL Water & Sewer Revenue2030-07 | Municipal Bond | 0.24% | $22K | 20,000 | US |
| 177 | County of Miami-Dade FL2030-04 | Municipal Bond | 0.24% | $22K | 20,000 | US |
| 178 | Idaho Housing & Finance Association2030-07 | Municipal Bond | 0.24% | $22K | 20,000 | US |
| 179 | Elkhorn School District2026-12 | Municipal Bond | 0.22% | $20K | 20,000 | US |
| 180 | City of South Jordan UT Water Revenue2030-11 | Municipal Bond | 0.18% | $16K | 15,000 | US |
| 181 | City of Seattle WA Water System Revenue2030-09 | Municipal Bond | 0.18% | $16K | 15,000 | US |
| 182 | Dallas Fort Worth International Airport2030-11 | Municipal Bond | 0.18% | $16K | 15,000 | US |
| 183 | County of Montgomery TN2030-06 | Municipal Bond | 0.18% | $16K | 15,000 | US |
| 184 | Hallsdale-Powell Utility District2030-04 | Municipal Bond | 0.18% | $16K | 15,000 | US |
| 185 | Perry Public Facilities Authority2030-04 | Municipal Bond | 0.18% | $16K | 15,000 | US |
| 186 | Morgan County Building Corp.2030-08 | Municipal Bond | 0.18% | $16K | 15,000 | US |
| 187 | County of Miami-Dade FL2030-04 | Municipal Bond | 0.18% | $16K | 15,000 | US |
| 188 | Indiana Finance Authority2030-02 | Municipal Bond | 0.18% | $16K | 15,000 | US |
| 189 | City of Stevens Point WI2030-02 | Municipal Bond | 0.18% | $16K | 15,000 | US |
| 190 | Indiana Municipal Power Agency2030-01 | Municipal Bond | 0.18% | $16K | 15,000 | US |
| 191 | Mississippi Development Bank2030-01 | Municipal Bond | 0.18% | $16K | 15,000 | US |
| 192 | Trinity River Authority Denton Creek Wastewater Treatment System Revenue2030-02 | Municipal Bond | 0.18% | $16K | 15,000 | US |
| 193 | Chicago O'Hare International Airport2030-01 | Municipal Bond | 0.18% | $16K | 15,000 | US |
| 194 | Southeast Fountain Elementary School Building Corp.2030-01 | Municipal Bond | 0.18% | $16K | 15,000 | US |
| 195 | Crowley Independent School District2028-08 | Municipal Bond | 0.17% | $16K | 15,000 | US |
| 196 | Energy Northwest2030-07 | Municipal Bond | 0.17% | $16K | 15,000 | US |
| 197 | Vermont Municipal Bond Bank2030-12 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 198 | City of Seattle WA Drainage & Wastewater Revenue2030-09 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 199 | State of Kansas Department of Transportation2030-09 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 200 | Georgia Ports Authority2030-07 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 201 | Georgia Ports Authority2030-07 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 202 | City of Knoxville TN Electric System Revenue2030-07 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 203 | City of Knoxville TN Electric System Revenue2030-07 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 204 | Maine Turnpike Authority2030-07 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 205 | City of Jacksonville FL2030-10 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 206 | City of Seattle WA Water System Revenue2030-05 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 207 | County of Berkeley SC Combined Utility System Revenue2030-06 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 208 | City of Georgetown TX Utility System Revenue2030-08 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 209 | City of Coral Gables FL2030-04 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 210 | Washington Metropolitan Area Transit Authority Dedicated Revenue2030-07 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 211 | State of Florida Department of Transportation2030-07 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 212 | City of Temple TX Utility System Revenue2030-08 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 213 | Tarrant Regional Water District Water Supply System Revenue2030-03 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 214 | New Hampshire Municipal Bond Bank2030-02 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 215 | Rhode Island Commerce Corp.2030-05 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 216 | City of Lubbock TX Water & Wastewater System2030-02 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 217 | City of Lewisville TX Waterworks & Sewer System Revenue2030-02 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 218 | City of Lewisville TX Waterworks & Sewer System Revenue2030-02 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 219 | Clark County Public Utility District No. 1 Water Revenue2030-01 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 220 | DuPage County School District No. 10 Itasca2030-01 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 221 | Tomball Independent School District2030-02 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 222 | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project2030-01 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 223 | Clark County Public Utility District No. 1 Electric Revenue2030-01 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 224 | Clark County Public Utility District No. 1 Electric Revenue2030-01 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 225 | Trinity River Authority2030-02 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 226 | Municipal Electric Authority of Georgia2030-01 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 227 | City of Oshkosh WI Water Revenue2030-01 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 228 | Moraine Park Technical College District2030-04 | Municipal Bond | 0.12% | $10K | 10,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.