Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA)
شركة الإدارة · ARCX · السلسلة S000093510 · 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)
- +$2.0M
- الربع المنتهي في مارس 2026
- +$998K
- آخر 9 شهرًا
- +$2.0M
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 138 حيازة · الفئة: DBT
| الاسم | CUSIP | القيمة | % | الرصيد | الدولة |
|---|---|---|---|---|---|
| Nevada System of Higher Education | 641494FL8 | $196K | 2,80 | 195000 | US |
| Wisconsin Department of Transportation | 977123T99 | $186K | 2,66 | 185000 | US |
| Wyandotte County-Kansas City Unified Government | 98267AEX3 | $186K | 2,66 | 185000 | US |
| County of New Castle DE | 64327TKP2 | $182K | 2,60 | 180000 | US |
| Cook County School District No. 63 East Maine | 213651MR0 | $168K | 2,39 | 165000 | US |
| City of Morristown TN | 618635NV4 | $159K | 2,27 | 155000 | US |
| Goose Creek Consolidated Independent School District | 382604T48 | $143K | 2,04 | 140000 | US |
| County of Hamilton OH Sales Tax Revenue | 407287MS7 | $135K | 1,93 | 130000 | US |
| State of North Carolina | 65829QDJ0 | $118K | 1,69 | 115000 | US |
| Fort Worth Independent School District | 3494608E8 | $105K | 1,49 | 100000 | US |
| Chicago O'Hare International Airport | 1675936J6 | $104K | 1,49 | 100000 | US |
| State of Ohio | 677524DL1 | $104K | 1,48 | 100000 | US |
| Borough of North Slope AK | 662523P86 | $103K | 1,47 | 100000 | US |
| Crowley Independent School District | 228130GB0 | $100K | 1,43 | 95000 | US |
| State of Maryland | 574193TL2 | $95K | 1,36 | 90000 | US |
| Port of Tacoma WA | 735422NS2 | $91K | 1,30 | 90000 | US |
| County of Hennepin MN | 425507HH6 | $90K | 1,29 | 85000 | US |
| Crown Point Multi School Building Corp. | 228485LT3 | $89K | 1,28 | 85000 | US |
| County of Maury TN | 577625T63 | $89K | 1,27 | 85000 | US |
| WPPI Energy | 92937NDC5 | $88K | 1,25 | 85000 | US |
| Idaho Housing & Finance Association | 45130ABC8 | $81K | 1,15 | 75000 | US |
| Canyons School District | 139078GM5 | $81K | 1,15 | 75000 | US |
| North Davis County Sewer District | 659079EM5 | $80K | 1,15 | 75000 | US |
| State of Washington | 93974EPJ9 | $79K | 1,13 | 75000 | US |
| Barbers Hill Independent School District | 067167ZA7 | $78K | 1,12 | 75000 | US |
| City of Auburn ME | 050375UK8 | $78K | 1,11 | 75000 | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137HK4 | $75K | 1,08 | 70000 | US |
| City of Gallatin TN Gas System Revenue | 363754AZ5 | $68K | 0,97 | 65000 | US |
| City of Seattle WA | 812627RU3 | $64K | 0,92 | 60000 | US |
| State of Wisconsin | 97705MTT2 | $64K | 0,92 | 60000 | US |
| City of Mansfield TX | 564378QA8 | $64K | 0,91 | 60000 | US |
| Indiana Finance Authority | 45506EBP7 | $63K | 0,90 | 60000 | US |
| Central Valley Water Reclamation Facility | 155796BC8 | $59K | 0,84 | 55000 | US |
| Kearns Improvement District | 487134BQ0 | $56K | 0,81 | 55000 | US |
| City of Chicago IL Waterworks Revenue | 167736X77 | $56K | 0,80 | 55000 | US |
| City of Arlington TX Water & Wastewater System Revenue | 04184KN50 | $54K | 0,78 | 50000 | US |
| State of Delaware | 246381SG3 | $54K | 0,77 | 50000 | US |
| Jackson County School District No. R-IV Blue Springs | 467486YA8 | $53K | 0,76 | 50000 | US |
| Tomball Independent School District | 889855N99 | $53K | 0,76 | 50000 | US |
| City of Houston TX Combined Utility System Revenue | 44244CGJ0 | $51K | 0,72 | 50000 | US |
| State of Washington | 93974EEC6 | $49K | 0,70 | 45000 | US |
| State of Ohio | 677587DS3 | $49K | 0,70 | 45000 | US |
| Tomball Independent School District | 889855L59 | $49K | 0,70 | 45000 | US |
| Idaho Energy Resources Authority | 451175AD5 | $48K | 0,68 | 45000 | US |
| City of Seattle WA Drainage & Wastewater Revenue | 812631QY8 | $47K | 0,68 | 45000 | US |
| City of Fort Myers FL Utility System Revenue | 348172VA2 | $47K | 0,67 | 45000 | US |
| County of Maury TN | 577625G26 | $46K | 0,66 | 45000 | US |
| Chelan County Public Utility District No. 1 | 163103VP6 | $46K | 0,66 | 45000 | US |
| King County School District No. 411 Issaquah | 4952246G7 | $44K | 0,63 | 40000 | US |
| Maine Municipal Bond Bank | 56045R7T0 | $44K | 0,63 | 40000 | US |
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الملاك المؤسسيون (13F) 3 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $5270712 | 89,18% | 52411 | الأسهم | 30 يونيو، 2026 |
| JANE STREET GROUP, LLC | $638286 | 10,80% | 6347 | الأسهم | 30 يونيو، 2026 |
| FLOW TRADERS U.S. LLC | $1458 | 0,02% | 14501 | الأسهم | 30 يونيو، 2026 |
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