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 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
LOS ANGELES CALIF DEPT WTR & PWR REV 5%	3.31	257,459	municipal
FERRIS ST UNIV MICH REV 5%	1.83	142,533	municipal
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%	1.48	115,219	Cash and Equivalents
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 5%	1.48	115,201	Cash and Equivalents
CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 5%	1.47	114,595	municipal
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG 5%	1.45	113,033	municipal
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE 5%	1.45	112,953	municipal
PAWTUCKET R I REDEV AGY DESIGNATED BASELINE TAXES APPROPRIATION REV 5%	1.45	112,488	municipal
ROUND ROCK TEX INDPT SCH DIST 5%	1.40	108,494	municipal
QUITMAN TEX INDPT SCH DIST 5%	1.38	107,162	municipal

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