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Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MUNF de 130 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
93,34%
En compañías con ficha
0%
Posiciones del fondo
130
| # | Posición | Peso |
|---|---|---|
| 1 | INDIANA ST FIN AUTH REV ST REVOLVING FD REF BDS | 3,01% |
| 2 | CASH | 2,49% |
| 3 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF BDS | 2,21% |
| 4 | NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS | 1,93% |
| 5 | VILLA PARK ILL GEN OBLIG REF BDS 2026 A | 1,86% |
| 6 | DALLAS FORT WORTH TEX INTL ARPT REV JT REF BDS | 1,75% |
| 7 | CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING | 1,73% |
| 8 | DALLAS TEX GO REF IMPT BDS 2019A 15/MAY/2019 | 1,58% |
| 9 | HILLSBOROUGH CNTY FLA CAP IMPT NON-AD VALOREM REV | 1,57% |
| 10 | RACINE CNTY WIS GO PROM NTS 2024C 18/DEC/2024 | 1,57% |
| 11 | ORLANDO FLA CAP IMPT SPL REV BDS 2018 B | 1,55% |
| 12 | CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS REF | 1,53% |
| 13 | UNIVERSITY SOUTH ALA UNIV REVS FACS BDS 2024-C | 1,5% |
| 14 | COLLIN CNTY TEX LTD TAX PERM IMPT BDS 2026 | 1,48% |
| 15 | CLARK CNTY NEV SALES & EXCISE TAX REV SALES AND | 1,47% |
| 16 | TEXAS PUB FIN AUTH LEASE REV REF BDS 2024 | 1,45% |
| 17 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 1,45% |
| 18 | BRADLEY ILL GEN OBLIG BDS 2025A 24/NOV/2025 | 1,42% |
| 19 | LAWRENCEVILLE GA BLDG AUTH REV REF BDS 2025 | 1,4% |
| 20 | KENOSHA CNTY WIS GO PROM NTS 2025A 04/SEP/2025 | 1,39% |
| 21 | WILSON CNTY TENN UNLTD TAX DIST SCH REF BDS 2026 | 1,38% |
| 22 | IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A | 1,35% |
| 23 | NAPLES FLA CAP IMPT REV BDS 2024 22/AUG/2024 | 1,34% |
| 24 | JEA FLA ELEC SYS REV BDS 2020A SER 3 22/JUL/2020 | 1,34% |
| 25 | MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS 2025 A | 1,33% |
| 26 | HOLLY SPRINGS GA URBAN REDEV AGY REV BDS 2025 | 1,32% |
| 27 | FLORIDA ST TPK AUTH TPK REV DEPT TRANSN REF BDS | 1,29% |
| 28 | GUILFORD CNTY N C GO SCH BDS 2025 12/MAR/2025 | 1,29% |
| 29 | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV REF BDS | 1,26% |
| 30 | TUKWILA WASH UNLTD TAX GO BDS 2019 23/OCT/2019 | 1,24% |
| 31 | RHODE IS INFRASTRUCTURE BK ST REVOLVING FD REV BDS | 1,24% |
| 32 | UNIVERSITY DEL BDS 2025A 20/NOV/2025 01/NOV/2034 | 1,23% |
| 33 | WASHINGTON ST UNIV REVS TRUST AND BLDG FEE REF BDS | 1,22% |
| 34 | TINLEY PARK ILL GO BDS 2024 06/AUG/2024 | 1,22% |
| 35 | CLARK CNTY NEV HWY IMPT REV BDS 2023 07/JUN/2023 | 1,22% |
| 36 | GRAND PRAIRIE WTR COMMN ILL WTR REV SR LIEN BDS | 1,21% |
| 37 | IDAHO HSG & FIN ASSN SALES TAX REV TRANSN | 1,21% |
| 38 | HAMPSHIRE ILL GEN OBLIG BDS 2025 09/OCT/2025 | 1,2% |
| 39 | WASHINGTON ST GO VAR PURP BDS 2024 C 07/FEB/2024 | 1,2% |
| 40 | MIAMI-DADE CNTY FLA GO BDS 2019 A 17/OCT/2019 | 1,19% |
| 41 | MADISON WIS AREA TECHNICAL COLLEGE DIST GO PROM | 1,15% |
| 42 | HAMILTON CNTY TENN GO BDS 2018 A 29/MAR/2018 | 1,15% |
| 43 | KENT WASH LTD TAX GEN OBLIG REF BDS 2026 | 1,12% |
| 44 | DANE CNTY WIS GO PROM NTS 2025A 01/OCT/2025 | 1,11% |
| 45 | WASHINGTON ST VAR PURP GO BDS 2023 B 31/JAN/2023 | 1,11% |
| 46 | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV BD | 1,1% |
| 47 | METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET | 1,08% |
| 48 | DOVER N H GO BDS 2019 27/JUN/2019 15/JUN/2028 5% | 1,05% |
| 49 | WEBER BASIN UTAH WTR CONSERVANCY DIST WTR REV REF | 0,93% |
| 50 | TEXAS ST GO REF PUB FIN AUTH BDS 2018A 11/OCT/2018 | 0,82% |
| 51 | MELBOURNE FLA WTR & SWR REV REF BDS 2026A | 0,78% |
| 52 | NEVADA SYS HIGHER ED UNIVS REV REF BDS 2025 | 0,78% |
| 53 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF | 0,78% |
| 54 | PLEASANT PRAIRIE WIS GO PROM NTS 2025A 28/MAY/2025 | 0,78% |
| 55 | SACO ME GEN OBLIG BDS 2025 18/DEC/2025 01/NOV/2035 | 0,67% |
| 56 | UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B | 0,67% |
| 57 | RHODE IS INFRASTRUCTURE BK ST REVOLVING FD REV BDS | 0,67% |
| 58 | VERMONT EDL & HEALTH BLDGS FING AGY REV BDS 2020 | 0,62% |
| 59 | NEWBURGH IND SEW WKS REV BDS 2026 03/MAR/2026 | 0,59% |
| 60 | RHODE IS INFRASTRUCTURE BK ST REVOLVING FD REV BDS | 0,56% |
| 61 | CLARK CNTY NEV WTR RECLAMATION DIST GEN OBLIG LTD | 0,56% |
| 62 | MEMPHIS TENN GEN IMPT BDS 2026 04/MAR/2026 | 0,56% |
| 63 | UNIVERSITY WASH UNIV REVS GEN REF BDS 2026 | 0,56% |
| 64 | WASHINGTON ST GO REF BDS R-2025E 08/MAY/2025 | 0,56% |
| 65 | LAS VEGAS VY NEV WTR DIST LTD TAX GEN OBLIG REF | 0,56% |
| 66 | SEATTLE WASH DRAIN & WASTEWATER REV SYS REF IMPT | 0,56% |
| 67 | WASHBURN UNIV TOPEKA KANS REV REF IMPT BDS 2026 | 0,55% |
| 68 | MANHATTAN KANS GEN OBLIG BDS 2026A 09/JUN/2026 | 0,55% |
| 69 | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV FING | 0,55% |
| 70 | KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS 2023 | 0,55% |
| 71 | AUSTIN TEX CMNTY COLLEGE DIST LTD TAX BDS 2023 | 0,55% |
| 72 | DENTON CNTY TEX 2025 01/OCT/2025 15/JUL/2032 5% | 0,55% |
| 73 | HENDRICKS CNTY IND REDEV AUTH LEASE RENT REV BDS | 0,54% |
| 74 | WESTMONT ILL GEN OBLIG BDS 2026 30/APR/2026 | 0,52% |
| 75 | WICHITA KANS WTR & SWR UTIL REV BDS 2021 A | 0,51% |
| 76 | AUBURN UNIV ALA GEN FEE REV BDS 2025-B 11/MAR/2025 | 0,44% |
| 77 | FORT LAUDERDALE FLA STORMWATER UTIL SYS SPL ASSMT | 0,44% |
| 78 | DELAWARE RIV & BAY AUTH DEL REV BDS 2024A | 0,44% |
| 79 | COLLIN CNTY TEX LTD TAX PERM IMPT REF BDS 2024 | 0,44% |
| 80 | GREENSBORO N C ENTERPRISE SYS REV COMBINED BDS | 0,34% |
| 81 | KING CNTY WASH SWR REV REF BDS 2026 A 16/JUN/2026 | 0,34% |
| 82 | ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025 | 0,34% |
| 83 | SEMINOLE CNTY FLA WTR & SWR REV REF BDS 2025 A | 0,34% |
| 84 | NEW JERSEY ST TPK AUTH TPK REV BDS 2026B | 0,33% |
| 85 | LINCOLN NEB ELEC SYS REV REF BDS 2026 23/JUN/2026 | 0,33% |
| 86 | FORT LAUDERDALE FLA WTR & SWR REV BDS 2024 A | 0,33% |
| 87 | LAWRENCE KANS WTR & SEW SYS REV IMPT REF BDS 2025 | 0,33% |
| 88 | AUBURN UNIV ALA GEN FEE REV BDS 2025-A 11/MAR/2025 | 0,33% |
| 89 | WASHBURN UNIV TOPEKA KANS REV REF IMPT BDS 2026 | 0,33% |
| 90 | WASHINGTON ST MTR VEH FUEL TAX RELATED FEES GO BDS | 0,33% |
| 91 | CAPE CORAL FLA WTR & SWR REV REF BDS 2025A | 0,33% |
| 92 | LARGO FLA CAP IMPT REV BDS 2022 A 20/JAN/2022 | 0,33% |
| 93 | GRAYSON CNTY TEX JR COLLEGE DIST GEN OBLIG BDS | 0,33% |
| 94 | CHARLOTTE N C WTR & SWR SYS REV BDS 2022A | 0,23% |
| 95 | FRANKLIN TENN GEN OBLIG BDS 2026 12/MAR/2026 | 0,23% |
| 96 | MARYLAND ST GEN OBLIG LOC FACS LN BDS FIRST 2026 | 0,22% |
| 97 | RUTHERFORD CNTY TENN GEN OBLIG REF BDS 2026 | 0,22% |
| 98 | TUCSON ARIZ WTR REV SYS OBLIGS 2026 29/JUL/2026 | 0,22% |
| 99 | OHIO ST GEN OBLIG HWY CAP IMPTS BDS Z 03/FEB/2026 | 0,22% |
| 100 | CORVALLIS ORE FULL FAITH CR BDS 2026 24/JUN/2026 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.