MUND – Northern Trust 2055 Tx-Exm Dis Lddr ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings MUND

More MUND Holdings

Current Portfolio Date Oct 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	6.04	235,796	Cash and Equivalents
GREER S C CORP FORGREER INSTALLMENT PUR REV 5%	2.18	85,148	municipal
CLAY JACKSON & PLATTE CNTYS MO CONS PUB LIBR DIST NO 3 CTFS PARTN 5%	1.76	68,559	municipal
UTAH ST MUN PWR AGY PWR SUPPLY SYS REV 5%	1.75	68,457	municipal
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	1.75	68,252	municipal
NORTH TEX TWY AUTH REV 5%	1.75	68,221	municipal
TRI-ST FIRE PROTN DIST ILL 5%	1.74	68,046	municipal
UNIVERSITY SOUTH ALA UNIV REVS 5%	1.74	67,848	municipal
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	1.74	67,766	municipal
ILLINOIS ST UNIV REVS 5%	1.73	67,653	municipal

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