MUNC – Northern Trust 2045 Tx-Exm Dis Lddr ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings MUNC

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Current Portfolio Date Oct 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
UTILITY DEBT SECURITIZATION AUTH N Y 5%	3.46	263,714	municipal
LOS ANGELES CALIF DEPT WTR & PWR REV 5%	3.34	255,170	municipal
BALTIMORE CNTY MD 5%	2.02	154,411	municipal
FERRIS ST UNIV MICH REV 5%	1.83	139,465	municipal
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%	1.51	115,221	Cash and Equivalents
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 5%	1.51	115,197	Cash and Equivalents
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG 5%	1.47	112,441	municipal
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE 5%	1.45	110,488	municipal
PAWTUCKET R I REDEV AGY DESIGNATED BASELINE TAXES APPROPRIATION REV 5%	1.45	110,313	municipal
ROUND ROCK TEX INDPT SCH DIST 5%	1.39	106,031	municipal

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