MUNA – Northern Trust 2030 Tx-Exm Dis Lddr ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings MUNA

More MUNA Holdings

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
COOK CNTY ILL SCH DIST NO 063 EAST MAINE 5%	2.36	185,350	Cash and Equivalents
CLARK CNTY WASH SCH DIST NO 122 RIDGEFIELD 5%	2.24	175,362	Cash and Equivalents
RACINE CNTY WIS 4%	1.43	112,112	municipal
OHIO ST ADULT CORRECTIONAL CAP FACS 5%	1.30	101,898	municipal
MANSFIELD TEX WTR & SWR REV 5%	1.29	101,413	municipal
ILLINOIS FIN AUTH REV 5%	1.28	100,191	Cash and Equivalents
CROWN POINT IND MULTI-SCH BLDG CORP 5%	1.24	97,648	municipal
SEATTLE WASH MUN LT & PWR REV 5%	1.23	96,278	municipal
PORT TACOMA WASH 4%	1.15	90,084	Cash and Equivalents
MAURY CNTY TENN 5%	1.11	87,234	municipal

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