MUNC holdings
All 150 positions of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF.
Positions
150
Top 10 weight
25.2%
Effective holdings
76.8
1 / sum of squared weights
In stocks
0.0%
In bonds
97.4%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 9.7 years stated maturity, not duration
- Weighted average coupon
- 5.01%
- Maturing in 0-1y
- 8.9%
- Maturing in 1-3y
- 6.0%
- Maturing in 3-5y
- 13.1%
- Maturing in 5-10y
- 22.0%
- Maturing in 10-20y
- 46.5%
- Maturing in 20y+
- 0.8%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Utility Debt Securitization Authority2029-12 | Municipal Bond | 3.29% | $271K | 250,000 | US |
| 2 | City of Sun Prairie WI2030-04 | Municipal Bond | 3.21% | $264K | 245,000 | US |
| 3 | Los Angeles Department of Water & Power2028-07 | Municipal Bond | 3.17% | $261K | 250,000 | US |
| 4 | County of Wake NC2032-09 | Municipal Bond | 3.02% | $249K | 220,000 | US |
| 5 | New Jersey Transportation Trust Fund Authority2031-06 | Municipal Bond | 2.61% | $215K | 195,000 | US |
| 6 | City of Manhattan KS2034-11 | Municipal Bond | 2.54% | $209K | 185,000 | US |
| 7 | County of Baltimore MD2032-02 | Municipal Bond | 1.90% | $157K | 140,000 | US |
| 8 | Ferris State University2037-10 | Municipal Bond | 1.85% | $153K | 135,000 | US |
| 9 | Central Florida Tourism Oversight District2033-06 | Municipal Bond | 1.85% | $153K | 135,000 | US |
| 10 | Metropolitan Water Reclamation District of Greater Chicago2035-12 | Municipal Bond | 1.71% | $141K | 120,000 | US |
| 11 | Cook Kane Lake & McHenry Counties Community College District No. 5122026-12 | Municipal Bond | 1.41% | $116K | 115,000 | US |
| 12 | Seattle Museum Development Authority2028-04 | Municipal Bond | 1.39% | $115K | 110,000 | US |
| 13 | Round Rock Independent School District2036-08 | Municipal Bond | 1.39% | $115K | 100,000 | US |
| 14 | Quitman Independent School District2036-02 | Municipal Bond | 1.37% | $113K | 100,000 | US |
| 15 | City of New York NY2040-08 | Municipal Bond | 1.35% | $111K | 100,000 | US |
| 16 | St Paul Independent School District No. 6252031-02 | Municipal Bond | 1.33% | $110K | 100,000 | US |
| 17 | Kentucky State Property & Building Commission2027-05 | Municipal Bond | 1.30% | $107K | 105,000 | US |
| 18 | Madison County Board of Education/AL2037-09 | Municipal Bond | 1.29% | $107K | 95,000 | US |
| 19 | Mansfield Independent School District2036-02 | Municipal Bond | 1.25% | $103K | 90,000 | US |
| 20 | State of Florida2030-06 | Municipal Bond | 1.19% | $98K | 90,000 | US |
| 21 | Utah Transit Authority2033-12 | Municipal Bond | 1.18% | $97K | 85,000 | US |
| 22 | Commonwealth of Massachusetts2033-07 | Municipal Bond | 1.18% | $97K | 85,000 | US |
| 23 | State of Hawaii2026-10 | Municipal Bond | 1.16% | $96K | 95,000 | US |
| 24 | Lubbock-Cooper Independent School District2037-02 | Municipal Bond | 1.16% | $95K | 85,000 | US |
| 25 | District of Columbia Income Tax Revenue2027-06 | Municipal Bond | 1.06% | $87K | 85,000 | US |
| 26 | Minneapolis Special School District No. 12027-02 | Municipal Bond | 1.05% | $86K | 85,000 | US |
| 27 | Illinois State Toll Highway Authority2027-01 | Municipal Bond | 1.04% | $86K | 85,000 | US |
| 28 | Iowa Finance Authority2036-08 | Municipal Bond | 1.04% | $86K | 75,000 | US |
| 29 | City of San Antonio TX Electric & Gas Systems Revenue2038-02 | Municipal Bond | 1.02% | $84K | 75,000 | US |
| 30 | Missouri Joint Municipal Electric Utility Commission2038-01 | Municipal Bond | 1.02% | $84K | 75,000 | US |
| 31 | State of Wisconsin2029-05 | Municipal Bond | 0.97% | $80K | 75,000 | US |
| 32 | City of New York NY2039-02 | Municipal Bond | 0.95% | $78K | 70,000 | US |
| 33 | City of Grand Prairie TX2041-02 | Municipal Bond | 0.94% | $77K | 70,000 | US |
| 34 | State of Nevada2026-10 | Municipal Bond | 0.92% | $75K | 75,000 | US |
| 35 | City of Charleston SC2034-09 | Municipal Bond | 0.91% | $75K | 65,000 | US |
| 36 | State of Florida Department of Transportation Turnpike System Revenue2026-07 | Municipal Bond | 0.91% | $75K | 75,000 | US |
| 37 | Iowa Finance Authority2040-08 | Municipal Bond | 0.88% | $73K | 65,000 | US |
| 38 | Greater Martinsville School Building Corp.2038-01 | Municipal Bond | 0.88% | $73K | 65,000 | US |
| 39 | Massachusetts Development Finance Agency2055-05 | Municipal Bond | 0.85% | $70K | 60,000 | US |
| 40 | State of Washington2035-06 | Municipal Bond | 0.84% | $69K | 60,000 | US |
| 41 | JEA Electric System Revenue2035-10 | Municipal Bond | 0.84% | $69K | 60,000 | US |
| 42 | Iowa Finance Authority2039-08 | Municipal Bond | 0.82% | $67K | 60,000 | US |
| 43 | County of Clark NV2035-07 | Municipal Bond | 0.77% | $63K | 55,000 | US |
| 44 | Lake County Township High School District No. 113-Highland Park2034-01 | Municipal Bond | 0.76% | $62K | 55,000 | US |
| 45 | State of Washington2033-02 | Municipal Bond | 0.76% | $62K | 55,000 | US |
| 46 | Commonwealth of Massachusetts2039-04 | Municipal Bond | 0.75% | $62K | 55,000 | US |
| 47 | Warren Consolidated Schools2041-05 | Municipal Bond | 0.74% | $61K | 55,000 | US |
| 48 | Wyandotte City School District2041-05 | Municipal Bond | 0.74% | $61K | 55,000 | US |
| 49 | Utica Community Schools/MI2034-05 | Municipal Bond | 0.69% | $57K | 50,000 | US |
| 50 | City of Grand Prairie TX Water & Wastewater System Revenue2037-01 | Municipal Bond | 0.68% | $56K | 50,000 | US |
| 51 | Leander Independent School District2040-08 | Municipal Bond | 0.68% | $56K | 50,000 | US |
| 52 | County of King WA2042-12 | Municipal Bond | 0.68% | $56K | 50,000 | US |
| 53 | Oklahoma Capitol Improvement Authority2041-07 | Municipal Bond | 0.68% | $56K | 50,000 | US |
| 54 | County of Anne Arundel MD2031-04 | Municipal Bond | 0.67% | $55K | 50,000 | US |
| 55 | City of Grand Prairie TX2042-02 | Municipal Bond | 0.67% | $55K | 50,000 | US |
| 56 | New Jersey Transportation Trust Fund Authority2042-06 | Municipal Bond | 0.66% | $55K | 50,000 | US |
| 57 | Florida Atlantic University Finance Corp.2042-07 | Municipal Bond | 0.66% | $54K | 50,000 | US |
| 58 | State of Illinois Sales Tax Revenue2042-06 | Municipal Bond | 0.66% | $54K | 50,000 | US |
| 59 | San Antonio Water System2039-05 | Municipal Bond | 0.61% | $50K | 45,000 | US |
| 60 | City of Lake Havasu City AZ Wastewater System Revenue2041-07 | Municipal Bond | 0.61% | $50K | 45,000 | US |
| 61 | New York City Transitional Finance Authority2040-11 | Municipal Bond | 0.60% | $50K | 45,000 | US |
| 62 | L'Anse Creuse Public Schools2043-05 | Municipal Bond | 0.60% | $49K | 45,000 | US |
| 63 | University of Washington2039-01 | Municipal Bond | 0.55% | $45K | 40,000 | US |
| 64 | Northwest Independent School District2043-02 | Municipal Bond | 0.53% | $44K | 40,000 | US |
| 65 | Pierce County School District No. 320 Sumner2038-12 | Municipal Bond | 0.48% | $40K | 35,000 | US |
| 66 | District of Columbia Income Tax Revenue2039-06 | Municipal Bond | 0.48% | $39K | 35,000 | US |
| 67 | Temple Independent School District/TX2038-02 | Municipal Bond | 0.48% | $39K | 35,000 | US |
| 68 | Round Rock Independent School District2040-08 | Municipal Bond | 0.48% | $39K | 35,000 | US |
| 69 | Celina Independent School District2039-02 | Municipal Bond | 0.48% | $39K | 35,000 | US |
| 70 | Pennsylvania Turnpike Commission2041-12 | Municipal Bond | 0.47% | $39K | 35,000 | US |
| 71 | Ferndale Public Schools2041-05 | Municipal Bond | 0.47% | $39K | 35,000 | US |
| 72 | City of Grand Prairie TX2040-02 | Municipal Bond | 0.47% | $39K | 35,000 | US |
| 73 | New York State Dormitory Authority2043-03 | Municipal Bond | 0.47% | $39K | 35,000 | US |
| 74 | Kentucky State Property & Building Commission2043-04 | Municipal Bond | 0.47% | $38K | 35,000 | US |
| 75 | City of New York NY2043-02 | Municipal Bond | 0.46% | $38K | 35,000 | US |
| 76 | Iowa Finance Authority2042-08 | Municipal Bond | 0.40% | $33K | 30,000 | US |
| 77 | Energy Northwest2043-07 | Municipal Bond | 0.40% | $33K | 30,000 | US |
| 78 | Triborough Bridge & Tunnel Authority2043-12 | Municipal Bond | 0.40% | $33K | 30,000 | US |
| 79 | New York City Transitional Finance Authority2042-11 | Municipal Bond | 0.40% | $33K | 30,000 | US |
| 80 | University of Washington2043-04 | Municipal Bond | 0.40% | $33K | 30,000 | US |
| 81 | Romeo Community School District2043-05 | Municipal Bond | 0.40% | $33K | 30,000 | US |
| 82 | Kentucky State Property & Building Commission2044-04 | Municipal Bond | 0.40% | $33K | 30,000 | US |
| 83 | County of Ector TX2044-02 | Municipal Bond | 0.39% | $32K | 30,000 | US |
| 84 | State of Illinois Sales Tax Revenue2043-06 | Municipal Bond | 0.39% | $32K | 30,000 | US |
| 85 | City of Chicago IL Wastewater Transmission Revenue2042-01 | Municipal Bond | 0.39% | $32K | 30,000 | US |
| 86 | Sales Tax Securitization Corp.2029-01 | Municipal Bond | 0.38% | $32K | 30,000 | US |
| 87 | Marion & Ralls Counties School District No. 60 Hannibal2038-03 | Municipal Bond | 0.36% | $30K | 25,000 | US |
| 88 | Hilliard School District2038-12 | Municipal Bond | 0.34% | $28K | 25,000 | US |
| 89 | JEA Electric System Revenue2038-10 | Municipal Bond | 0.34% | $28K | 25,000 | US |
| 90 | King County School District No. 401 Highline2040-12 | Municipal Bond | 0.34% | $28K | 25,000 | US |
| 91 | DuPage County High School District No. 87 Glenbard2039-01 | Municipal Bond | 0.34% | $28K | 25,000 | US |
| 92 | Regional Transportation Authority2042-06 | Municipal Bond | 0.33% | $27K | 25,000 | US |
| 93 | University of Washington2044-04 | Municipal Bond | 0.33% | $27K | 25,000 | US |
| 94 | City of Grand Prairie TX2044-02 | Municipal Bond | 0.33% | $27K | 25,000 | US |
| 95 | Pennsylvania Turnpike Commission2044-12 | Municipal Bond | 0.33% | $27K | 25,000 | US |
| 96 | Arizona Board of Regents2044-08 | Municipal Bond | 0.33% | $27K | 25,000 | US |
| 97 | Oklahoma Turnpike Authority2044-01 | Municipal Bond | 0.33% | $27K | 25,000 | US |
| 98 | Gobles Public Schools2044-05 | Municipal Bond | 0.33% | $27K | 25,000 | US |
| 99 | City of Lubbock TX2043-02 | Municipal Bond | 0.33% | $27K | 25,000 | US |
| 100 | County of Sarasota FL2044-10 | Municipal Bond | 0.33% | $27K | 25,000 | US |
| 101 | City of San Antonio TX Electric & Gas Systems Revenue2044-02 | Municipal Bond | 0.33% | $27K | 25,000 | US |
| 102 | State of Ohio2030-02 | Municipal Bond | 0.33% | $27K | 25,000 | US |
| 103 | Lower Colorado River Authority2044-05 | Municipal Bond | 0.33% | $27K | 25,000 | US |
| 104 | Greater Martinsville School Building Corp.2044-01 | Municipal Bond | 0.33% | $27K | 25,000 | US |
| 105 | American Municipal Power, Inc.2044-02 | Municipal Bond | 0.32% | $27K | 25,000 | US |
| 106 | Round Rock Independent School District2041-08 | Municipal Bond | 0.27% | $22K | 20,000 | US |
| 107 | State of Florida2031-06 | Municipal Bond | 0.27% | $22K | 20,000 | US |
| 108 | Orlando Utilities Commission2045-10 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 109 | Snohomish County Public Utility District No. 1 Electric System Revenue2045-12 | Municipal Bond | 0.20% | $16K | 15,000 | US |
| 110 | JEA Water & Sewer System Revenue2045-10 | Municipal Bond | 0.20% | $16K | 15,000 | US |
| 111 | Triborough Bridge & Tunnel Authority2045-11 | Municipal Bond | 0.20% | $16K | 15,000 | US |
| 112 | City of Tacoma WA Electric System Revenue2044-01 | Municipal Bond | 0.20% | $16K | 15,000 | US |
| 113 | Crestwood School District/MI2045-05 | Municipal Bond | 0.20% | $16K | 15,000 | US |
| 114 | Regional Transportation Authority2044-06 | Municipal Bond | 0.20% | $16K | 15,000 | US |
| 115 | New York State Dormitory Authority2045-03 | Municipal Bond | 0.20% | $16K | 15,000 | US |
| 116 | Pennsylvania Turnpike Commission2045-12 | Municipal Bond | 0.20% | $16K | 15,000 | US |
| 117 | Lansing School District2045-05 | Municipal Bond | 0.20% | $16K | 15,000 | US |
| 118 | Watervliet Public Schools2045-05 | Municipal Bond | 0.20% | $16K | 15,000 | US |
| 119 | Howell Public Schools2045-05 | Municipal Bond | 0.20% | $16K | 15,000 | US |
| 120 | County of Sarasota FL2045-10 | Municipal Bond | 0.20% | $16K | 15,000 | US |
| 121 | Chicago O'Hare International Airport2045-01 | Municipal Bond | 0.19% | $16K | 15,000 | US |
| 122 | Michigan State University2035-08 | Municipal Bond | 0.14% | $12K | 10,000 | US |
| 123 | Wawasee High School Building Corp.2034-01 | Municipal Bond | 0.14% | $11K | 10,000 | US |
| 124 | City of Mesa AZ2040-07 | Municipal Bond | 0.14% | $11K | 10,000 | US |
| 125 | New York State Dormitory Authority2045-07 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 126 | Idaho Housing & Finance Association2045-08 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 127 | Oregon City School District No. 622045-06 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 128 | New York City Transitional Finance Authority2045-05 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 129 | Auburn University2045-06 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 130 | City of Tacoma WA Electric System Revenue2045-01 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 131 | City of Buckeye AZ2045-07 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 132 | County of King WA Sewer Revenue2045-07 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 133 | New York State Dormitory Authority2045-03 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 134 | New York State Dormitory Authority2045-03 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 135 | Triborough Bridge & Tunnel Authority2045-12 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 136 | City of Mesa AZ2045-07 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 137 | City of Jacksonville FL2045-10 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 138 | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue2029-12 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 139 | New York State Dormitory Authority2045-07 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 140 | North Texas Tollway Authority2045-01 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 141 | New York City Transitional Finance Authority2045-05 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 142 | Clark County Public Utility District No. 1 Electric Revenue2045-01 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 143 | City of New York NY2045-03 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 144 | County of King WA2032-12 | Municipal Bond | 0.07% | $6K | 5,000 | US |
| 145 | MSD Warren Township Vision 2005 School Building Corp.2033-01 | Municipal Bond | 0.07% | $6K | 5,000 | US |
| 146 | City of San Antonio TX Electric & Gas Systems Revenue2038-02 | Municipal Bond | 0.07% | $6K | 5,000 | US |
| 147 | Energy Northwest2030-07 | Municipal Bond | 0.06% | $5K | 5,000 | US |
| 148 | Lake County Forest Preserve District2027-12 | Municipal Bond | 0.06% | $5K | 5,000 | US |
| 149 | South Carolina Transportation Infrastructure Bank2028-10 | Municipal Bond | 0.06% | $5K | 5,000 | US |
| 150 | Lehigh County General Purpose Authority2026-12 | Municipal Bond | 0.06% | $5K | 5,000 | 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.