Northern Trust 2056 Tax-Exempt Distributing Ladder ETF (MUNH)

Fixed Income · Estados Unidos

Distribuciones

Posiciones

Las 100 mayores posiciones de MUNH de 138 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

84,24%

En compañías con ficha

Posiciones del fondo

138

#	Posición	Peso
1	CASH	2,41%
2	PITKIN CNTY COLO SOLID WASTE CTR ENTERPRISE REV	1,79%
3	PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD TAX	1,71%
4	FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY GEN OBLIG	1,48%
5	MUSCATINE IOWA ELEC REV ELEC REV BDS 2026A	1,41%
6	KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS	1,41%
7	FAYETTE CNTY KY BRD ED REF GO BDS 2025 10/JUN/2025	1,4%
8	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV	1,32%
9	OAKLAND UNIV MICH REV GEN OBLIG REF BDS 2026A	1,21%
10	INDIANAPOLIS IND LOC PUB IMPT BD BK REV REF BDS	1,19%
11	CHICAGO ILL PK DIST GO LTD TAX REF BDS 2024B	1,18%
12	NEBRASKA ST HWY COMMN HWY IMPT REV BDS 2026A	1,13%
13	ROSELLE ILL PUB LIBR DIST GO BDS 2025 10/MAR/2025	1,12%
14	GREENWOOD IND SCH BLDG CORP AD VALOREM PPTY TAX	1,11%
15	HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX	1,1%
16	EL PASO TEX WTR & SWR REV REF BDS 2025 01/APR/2025	1,09%
17	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD GEN	1,09%
18	DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200	1,05%
19	MONROE CNTY GA SCH DIST GEN OBLIG BDS 2026	1,05%
20	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	1,04%
21	MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS 2025 A	1,04%
22	FIRCREST PPTYS WASH LEASE REV BDS 2024 12/NOV/2024	1,03%
23	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	1,02%
24	CHICAGO ILL PK DIST GO LTD TAX BDS 2024 A	1,02%
25	ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE	1,01%
26	POMPANO BEACH FLA WTR & WASTEWATER REV BDS 2024	1%
27	OAKLAND UNIV MICH REV GEN OBLIG REF BDS 2026A	0,99%
28	UNIVERSITY N MEX UNIV REVS REGT SYS REF IMPT BDS	0,95%
29	ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE	0,95%
30	ESCAMBIA CNTY FLA SCH BRD CTFS PARTN CTFS PARTN	0,94%
31	ILLINOIS ST UNIV CTFS PARTN COPS 2026 A	0,94%
32	SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING FD	0,9%
33	NEW JERSEY ST TPK AUTH TPK REV BDS 2026A-1	0,89%
34	IDAHO HSG & FIN ASSN SALES TAX REV TRANSN	0,88%
35	DUNN CNTY WIS GEN OBLIG PROM NTS 2026 01/JUL/2026	0,86%
36	WHITEWATER WIS UNI SCH DIST GEN OBLIG PROM NTS	0,84%
37	UNIVERSITY UTAH UNIV REVS GEN BDS 2024 A 1	0,83%
38	FLORIDA ST RIGHT OF WAY ACQUISITION BRDG CONSTR	0,81%
39	RHODE IS INFRASTRUCTURE BK ST REVOLVING FD REV BDS	0,8%
40	VOLUSIA CNTY FLA CAP IMPT NON-AD VALOREM REV BDS	0,79%
41	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR INTL REF	0,79%
42	MASSACHUSETTS ST PORT AUTH REV BDS 2026A	0,78%
43	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV SECOND	0,78%
44	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN FULL	0,77%
45	UNIVERSITY CINCINNATI OHIO GEN RCPTS BDS 2026A	0,77%
46	MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET	0,77%
47	COLORADO EDL & CULTURAL FACS AUTH REV BDS 2026A	0,77%
48	MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET	0,77%
49	VIRGINIA POLYTECHNIC INST & ST UNIV REV GEN PLG	0,76%
50	PORT ARTHUR TEX INDPT SCH DIST UNLTD TAX BLDG REF	0,76%
51	CASTLEBERRY TEX INDPT SCH DIST UNLTD TAX BLDG BDS	0,76%
52	AUSTIN TEX ARPT SYS REV REF BDS 2026 A 01/MAY/2026	0,76%
53	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0,75%
54	CLAY CNTY FLA SCH BRD CTFS PARTN COPS 2024A	0,75%
55	DENTON TEX CTFS OBLIG 2026 15/JUL/2026 15/FEB/2050	0,75%
56	DALLAS TEX COMBINATION TAX AND REV CTFS OBLIG 2023	0,74%
57	WEST FARGO N D REF IMPT BDS 2026 31/AUG/2026	0,73%
58	ST MICHAEL MINN INDPT SCH DIST NO 885 GEN OBLIG	0,72%
59	CENTRAL UTAH WTR CONSERVANCY DIST GO LTD TAX REF	0,72%
60	SAVANNAH GA WTR & SEW REV BDS 2026 26/AUG/2026	0,72%
61	WASHINGTON ST VAR PURP GEN OBLIG BDS 2026E	0,72%
62	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS	0,72%
63	DALLAS TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2026A	0,7%
64	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV BD	0,69%
65	FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS	0,69%
66	DOUGLAS CNTY NEV GO LTD TAX JUSTICE CTR BDS 2025 A	0,68%
67	GARLAND TEX WTR & SWR REV REF BDS 2018 A	0,68%
68	MONROE CNTY GA SCH DIST GEN OBLIG BDS 2026	0,67%
69	MIDLOTHIAN TEX INDPT SCH DIST UNLTD TAX BLDG BDS	0,67%
70	ELKHART TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2026	0,67%
71	LINCOLN NEB SAN SWR REV BDS 2022 27/OCT/2022	0,66%
72	BRAZOS RIV AUTH TEX CONTRACT REV BDS 2026	0,66%
73	LAKE CNTY ILL SCH DIST NO 112 NORTH SHORE GO BDS	0,64%
74	YORKTOWN IND CMNTY SCH BLDG CORP AD VALOREM PPTY	0,64%
75	COOK CNTY ILL CMNTY CONS SCH DIST NO 064 PARK	0,63%
76	ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE	0,61%
77	PROSPER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022	0,6%
78	ARKANSAS ST DEV FIN AUTH REV REVOLVING LN FD BDS	0,6%
79	DASSEL COKATO MINN INDPT SCH DIST NO 466 GO BLDG	0,59%
80	DELAWARE TRANSN AUTH TRANSN SYS REV SR BDS 2024	0,59%
81	NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROGRAM	0,59%
82	FLORIDA ST MUN LN COUNCIL REV BDS 2024D	0,58%
83	HARRISBURG S D INDPT SCH DIST NO 41-2 GO BDS 2021	0,57%
84	MONTGOMERY CNTY MD GO CONSOLIDATED PUB IMPT REF	0,57%
85	MAINE MUN BD BK BDS 2020 A 21/MAY/2020 01/NOV/2027	0,57%
86	LONG IS PWR AUTH N Y ELEC SYS REV GEN BDS 2026B	0,57%
87	WAYNE ST UNIV MICH UNIV REVS GEN BDS 2026A	0,57%
88	QUEEN CREEK ARIZ CTFS PARTN COPS 2026 11/FEB/2026	0,57%
89	FIRCREST PPTYS WASH LEASE REV BDS 2024 12/NOV/2024	0,57%
90	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS	0,57%
91	MASSACHUSETTS ST GEN OBLIG BDS 2026 D 23/JUN/2026	0,56%
92	WAITE PARK MINN GO BDS 2025A 29/MAY/2025	0,56%
93	MC ALLEN TEX INDPT SCH DIST UNLTD TAX BLDG BDS	0,56%
94	KITSAP CNTY WASH SWR REV BDS 2026 27/JAN/2026	0,56%
95	DENVER COLO CITY & CNTY GO ELEVATE BDS 2022 A	0,55%
96	WYOMING MICH PUB SCHS BLDG SITE GO UNLTD TAX BDS	0,55%
97	HILLS-BEAVER CREEK MINN INDPT SCH DIST NO 671 GO	0,55%
98	COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP	0,54%
99	NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING	0,54%
100	NEW CANEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS	0,54%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.