Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)
شركة الإدارة · ARCX · السلسلة S000093503 · عرض على SEC EDGAR ↗
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (مارس 2026)
- +$4K
- الربع المنتهي في مارس 2026
- +$4K
- آخر 9 شهرًا
- -$2.1M
يوليو 2025 – مارس 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 119 حيازة · الفئة: DBT
| الاسم | CUSIP | القيمة | % | الرصيد | الدولة |
|---|---|---|---|---|---|
| City of Lubbock TX Electric Light & Power System Revenue | 549203WZ6 | $270K | 3,31 | 250000 | US |
| City of Manhattan KS | 562895XK3 | $225K | 2,75 | 200000 | US |
| County of Baltimore MD | 05914GFN3 | $213K | 2,61 | 190000 | US |
| Massachusetts Development Finance Agency | 57585BGU6 | $195K | 2,38 | 170000 | US |
| County of Pasco FL | 70252FAM6 | $190K | 2,32 | 170000 | US |
| City of Sun Prairie WI | 866849W57 | $159K | 1,94 | 145000 | US |
| County of Anne Arundel MD | 03588JPC0 | $151K | 1,85 | 135000 | US |
| State of Illinois Sales Tax Revenue | 452227VK4 | $145K | 1,78 | 135000 | US |
| Commonwealth of Massachusetts | 57582TDH2 | $142K | 1,74 | 125000 | US |
| State of Maryland | 574193XH6 | $129K | 1,58 | 115000 | US |
| New York State Thruway Authority | 650028ZZ9 | $128K | 1,57 | 115000 | US |
| King County School District No. 401 Highline | 495033HF2 | $128K | 1,57 | 120000 | US |
| New York City Transitional Finance Authority | 64972JWB0 | $126K | 1,54 | 115000 | US |
| County of Harris TX | 4140055U8 | $120K | 1,47 | 110000 | US |
| Downtown Smyrna Development Authority | 261174FF8 | $120K | 1,47 | 115000 | US |
| Utility Debt Securitization Authority | 91802REX3 | $119K | 1,45 | 110000 | US |
| Triborough Bridge & Tunnel Authority | 896032AW9 | $117K | 1,43 | 110000 | US |
| Pennsylvania Turnpike Commission | 709225PQ3 | $114K | 1,39 | 105000 | US |
| Omaha Public Power District | 682001KE1 | $102K | 1,25 | 90000 | US |
| Town of Islip NY | 464723LP8 | $102K | 1,24 | 100000 | US |
| State of North Carolina | 65829QFK5 | $100K | 1,23 | 100000 | US |
| Duval County Public Schools | 267169HC7 | $96K | 1,18 | 90000 | US |
| L'Anse Creuse Public Schools | 516228TL7 | $95K | 1,16 | 90000 | US |
| Commonwealth of Massachusetts | 57582R7X8 | $94K | 1,15 | 90000 | US |
| Iowa Finance Authority | 46247SGJ7 | $94K | 1,15 | 85000 | US |
| County of Anne Arundel MD | 03588JMD1 | $91K | 1,11 | 80000 | US |
| Lake County School District No. 112 North Shore | 509076DB8 | $90K | 1,10 | 80000 | US |
| Indiana Finance Authority | 45506DV85 | $89K | 1,09 | 85000 | US |
| New York State Dormitory Authority | 64990AWU5 | $89K | 1,09 | 85000 | US |
| Anna Independent School District | 035707M47 | $85K | 1,04 | 75000 | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643B29 | $85K | 1,04 | 80000 | US |
| Lubbock-Cooper Independent School District | 549108J74 | $83K | 1,02 | 75000 | US |
| Pierce County School District No. 320 Sumner | 720526ZB1 | $82K | 1,00 | 75000 | US |
| King County School District No. 401 Highline | 495033HC9 | $82K | 1,00 | 75000 | US |
| City of Colorado Springs CO Utilities System Revenue | 1966328C0 | $79K | 0,96 | 75000 | US |
| New Jersey Turnpike Authority | 646140JF1 | $78K | 0,96 | 75000 | US |
| Pennsylvania Turnpike Commission | 709225NY8 | $78K | 0,96 | 75000 | US |
| City of Tuscaloosa AL | 9005773A3 | $78K | 0,96 | 75000 | US |
| Texas Tech University System | 882806KT8 | $78K | 0,95 | 75000 | US |
| South Dakota Conservancy District | 837545SW3 | $77K | 0,95 | 75000 | US |
| Corp. ForGreer | 397479BR6 | $77K | 0,94 | 75000 | US |
| University of Illinois Auxiliary Facilities System | 914354CL7 | $76K | 0,93 | 75000 | US |
| New York City Municipal Water Finance Authority | 64972GL51 | $74K | 0,91 | 70000 | US |
| District of Columbia | 25476FF29 | $74K | 0,90 | 70000 | US |
| State of Washington | 93974EV45 | $73K | 0,89 | 70000 | US |
| Iowa Finance Authority | 46247SHT4 | $72K | 0,88 | 65000 | US |
| Los Angeles Unified School District | 544647JJ0 | $71K | 0,87 | 65000 | US |
| L'Anse Creuse Public Schools | 516228TJ2 | $70K | 0,85 | 65000 | US |
| Rockwall Independent School District | 774286FD5 | $67K | 0,82 | 60000 | US |
| Sales Tax Securitization Corp. | 79467BHP3 | $61K | 0,74 | 55000 | US |
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الملاك المؤسسيون (13F) 2 مقدمي إقرار
المؤسسات التي تفيد بحيازتها لهذا الصندوق المتداول في تقريرها الفصلي لـ SEC (نموذج 13F). المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مؤسسة | القيمة | % من 13F المتتبعة | الأسهم | النوع | حتى تاريخ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1947773 | 99,90% | 18806 | الأسهم | 30 يونيو، 2026 |
| FLOW TRADERS U.S. LLC | $1907 | 0,10% | 18408 | الأسهم | 30 يونيو، 2026 |
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