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Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MUNG de 183 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
84,2%
En compañías con ficha
0%
Posiciones del fondo
183
| # | Posición | Peso |
|---|---|---|
| 1 | IDAHO BD BK AUTH REV REF BDS 2026A 27/MAY/2026 | 2,36% |
| 2 | RUTHERFORD CNTY TENN GEN OBLIG REF BDS 2026 | 2,25% |
| 3 | CARROLLTON GA INDPT SCH SYS GEN OBLIG BDS B | 2,08% |
| 4 | WASHINGTON ST VAR PURP GO BDS 2021 C 25/FEB/2021 | 2,07% |
| 5 | CASH | 1,99% |
| 6 | ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS | 1,98% |
| 7 | KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF BDS | 1,73% |
| 8 | INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS | 1,56% |
| 9 | GRANITE SCH DIST UTAH SALT LAKE CNTY GO BLDG BDS | 1,55% |
| 10 | ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025 | 1,5% |
| 11 | ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025 | 1,4% |
| 12 | SALES TAX SECURITIZATION CORP ILL REF BDS 2024A | 1,26% |
| 13 | NORTHEAST WIS TECHNICAL COLLEGE DIST WIS GO PROM | 1,25% |
| 14 | MARLBORO CNTY S C SCH DIST GO REF BDS 2024 | 1,22% |
| 15 | CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN BDS | 1,2% |
| 16 | NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS | 1,2% |
| 17 | PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB | 1,19% |
| 18 | PIERCE CNTY WASH SCH DIST NO 401 PENINSULA UNLTD | 1,19% |
| 19 | MEMPHIS TENN GEN IMPT BDS 2026 04/MAR/2026 | 1,18% |
| 20 | SCOTT CNTY KY BRD ED GO BDS 2025 14/MAY/2025 | 1,15% |
| 21 | SALT LAKE CNTY UTAH SALES TAX REV BDS 2025 | 1,12% |
| 22 | ST PETERSBURG FLA PUB UTIL REV BDS 2025 C | 1,12% |
| 23 | MOUNT PROSPECT ILL PK DIST GEN OBLIG BDS 2025 C | 1,11% |
| 24 | CLEBURNE TEX INDPT SCH DIST UNLTD TAX REF BDS 2026 | 1,09% |
| 25 | BREVARD CNTY FLA SCH BRD CTFS PARTN REF COPS 2025 | 1,04% |
| 26 | LUZERNE CNTY PA GO BDS 2017A 01/NOV/2017 | 1,04% |
| 27 | PEARLAND TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS | 1,01% |
| 28 | FOX VY PK DIST ILL GO LTD TAX BDS 2025 25/SEP/2025 | 1,01% |
| 29 | SEATTLE WASH MUN LT & PWR REV IMPT REF BDS 2024 | 1% |
| 30 | FOX VY PK DIST ILL GO LTD TAX BDS 2025 25/SEP/2025 | 0,99% |
| 31 | DISTRICT COLUMBIA GO BDS 2024C 02/OCT/2024 | 0,99% |
| 32 | WASHINGTON ST UNIV REVS TRUST AND BLDG FEE REF BDS | 0,95% |
| 33 | SALT LAKE CITY UTAH GO BDS 2020 29/SEP/2020 | 0,94% |
| 34 | MSD WARREN TWP IND VISION 2005 SCH BLDG CORP FIRST | 0,93% |
| 35 | GRAPEVINE TEX COMBINATION TAX REV CTFS OF OBLIG | 0,92% |
| 36 | YANKTON S D SCH DIST NO 63-3 LTD TAX CAP OUTLY | 0,89% |
| 37 | MEMPHIS TENN GEN IMPT BDS 2026 04/MAR/2026 | 0,87% |
| 38 | GALENA PK TEX INDPT SCH DIST UNLTD TAX BLDG BDS | 0,86% |
| 39 | FORT BEND TEX INDPT SCH DIST UNLTD TAX BLDG REF | 0,85% |
| 40 | CLARK CNTY NEV GEN OBLIG LTD TAX REF BDS 2026A | 0,84% |
| 41 | EVERETT WASH LTD TAX GO BDS 2025B 22/APR/2025 | 0,83% |
| 42 | NEVADA ST GEN OBLIG LTD TAX CAP IMPT HISTORIC BDS | 0,82% |
| 43 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | 0,82% |
| 44 | DUNELAND IND SCH BLDG CORP ADVALOREM PPTY TAX | 0,81% |
| 45 | NEW HAMPSHIRE MUN BD BK BDS 2024B 21/MAY/2024 | 0,78% |
| 46 | MELBOURNE FLA WTR & SWR REV REF BDS 2026A | 0,78% |
| 47 | IDAHO ENERGY RES AUTH PWR SUPPLY REV BDS 2024 | 0,77% |
| 48 | FLORIDA ST TPK AUTH TPK REV BDS 2026A 29/JAN/2026 | 0,75% |
| 49 | OREGON ST UNIV GEN REV BDS 2026 23/JUN/2026 | 0,74% |
| 50 | WISCONSIN ST GO REF BDS 2025 1 04/FEB/2025 | 0,73% |
| 51 | KING CNTY WASH SCH DIST NO 405 BELLEVUE UNLTD TAX | 0,72% |
| 52 | MAITLAND FLA GEN OBLIG BDS 2026 13/MAY/2026 | 0,71% |
| 53 | RICHLAND WASH ELEC UTIL REV IMPT REF BDS 2026 | 0,68% |
| 54 | AUBURN ME GEN OBLIG BDS 2025 17/DEC/2025 | 0,67% |
| 55 | UNIVERSITY SOUTH ALA UNIV REVS FACS BDS 2026B | 0,67% |
| 56 | INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN | 0,67% |
| 57 | COPPERAS COVE TEX INDPT SCH DIST UNLTD TAX BLDG | 0,66% |
| 58 | AZLE TEX INDPT SCH DIST UNLTD TAX REF BDS 2025 | 0,66% |
| 59 | SOUTH JORDAN UTAH WTR REV BDS 2025 09/OCT/2025 | 0,62% |
| 60 | STATE UNIV IOWA UNIV REV PKG SYS REF BDS SUI 2025 | 0,61% |
| 61 | ALLEN TEX INDPT SCH DIST UNLTD TAX REF BDS 2026 | 0,59% |
| 62 | MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET | 0,58% |
| 63 | POULSBO WASH GEN OBLIG LTD TAX REF BDS 2026 | 0,58% |
| 64 | GRANT CNTY WASH SCH DIST NO 144 101 QUINCY UNLTD | 0,55% |
| 65 | RIO HONDO TEX INDPT SCH DIST UNLTD TAX REF BDS | 0,54% |
| 66 | ILLINOIS ST UNIV REVS AUXILIARY FACS SYS REF BDS | 0,54% |
| 67 | UNIVERSITY UTAH UNIV REVS REF BDS 2026A | 0,53% |
| 68 | JEA FLA WTR & SWR SYS REV BDS 2026 A 16/JUL/2026 | 0,53% |
| 69 | LAS VEGAS NEV REV VAR PURP BDS 2026A 19/FEB/2026 | 0,53% |
| 70 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR | 0,53% |
| 71 | MARBLE FALLS TEX INDPT SCH DIST UNLTD TAX BLDG BDS | 0,53% |
| 72 | BURNET TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS | 0,53% |
| 73 | SEATTLE WASH MUN LT & PWR REV IMPT REF BDS 2026 A | 0,53% |
| 74 | LEE CNTY FLA SCH BRD CTFS PARTN COPS 2025 A | 0,53% |
| 75 | RHODE IS INFRASTRUCTURE BK ST REVOLVING FD REV BDS | 0,5% |
| 76 | KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS 2023 | 0,5% |
| 77 | ORLANDO FLA CAP IMPT SPL REV BDS 2026A 12/MAR/2026 | 0,48% |
| 78 | LAS VEGAS VY NEV WTR DIST LTD TAX GEN OBLIG REF | 0,48% |
| 79 | KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 | 0,48% |
| 80 | SHELBY CNTY TENN GO PUB IMPT SCH BDS 2025A | 0,47% |
| 81 | REGIONAL TRANSN AUTH ILL GO BDS 2025A 14/MAY/2025 | 0,47% |
| 82 | MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET | 0,47% |
| 83 | OSWEGO ILL GEN OBLIG BDS 2026A 26/AUG/2026 | 0,47% |
| 84 | ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS MARCH | 0,46% |
| 85 | ORANGE CNTY FLA TOURIST DEV TAX REV REF BDS 2026B | 0,45% |
| 86 | LAWRENCE KANS GEN OBLIG IMPT BDS 2026A 28/APR/2026 | 0,43% |
| 87 | DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2026A | 0,42% |
| 88 | SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2024E | 0,42% |
| 89 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH GEN OBLIG | 0,42% |
| 90 | LAS VEGAS NEV REV VAR PURP BDS 2026A 19/FEB/2026 | 0,42% |
| 91 | ROSEVILLE MICH CMNTY SCHS UNLTD TAX GEN OBLIG BLDG | 0,42% |
| 92 | METROPOLITAN ST UNIV DENVER COLO INSTL ENTERPRISE | 0,42% |
| 93 | EDINBURG TEX CONS INDPT SCH DIST UNLTD TAX REF BDS | 0,38% |
| 94 | MIAMI-DADE CNTY FLA GO BDS 2024 A 16/SEP/2024 | 0,38% |
| 95 | ENERGY NORTHWEST WASH ELEC REV REF BDS 2026-A | 0,38% |
| 96 | WILLS POINT TEX INDPT SCH DIST UNLTD BLDG TAX BDS | 0,37% |
| 97 | GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE UNLTD | 0,37% |
| 98 | CLEMSON UNIV S C UNIV REVS ATHLETIC FACS BDS 2025A | 0,37% |
| 99 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV | 0,36% |
| 100 | MANATEE CNTY FLA SCH BRD CTFS PARTN COPS 2026A | 0,36% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.