Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA)
Sociedad Gestora · ARCX · Serie S000093510 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- +$2.0M
- Trimestre finalizado el Mar 2026
- +$998K
- Últimos 9 meses
- +$2.0M
Jul 2025 – Mar 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.
Composición completa 138 tenencias · Categoría: DBT
| Nombre | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| Nevada System of Higher Education | 641494FL8 | $196K | 2,80 | 195 000 | US |
| Wisconsin Department of Transportation | 977123T99 | $186K | 2,66 | 185 000 | US |
| Wyandotte County-Kansas City Unified Government | 98267AEX3 | $186K | 2,66 | 185 000 | US |
| County of New Castle DE | 64327TKP2 | $182K | 2,60 | 180 000 | US |
| Cook County School District No. 63 East Maine | 213651MR0 | $168K | 2,39 | 165 000 | US |
| City of Morristown TN | 618635NV4 | $159K | 2,27 | 155 000 | US |
| Goose Creek Consolidated Independent School District | 382604T48 | $143K | 2,04 | 140 000 | US |
| County of Hamilton OH Sales Tax Revenue | 407287MS7 | $135K | 1,93 | 130 000 | US |
| State of North Carolina | 65829QDJ0 | $118K | 1,69 | 115 000 | US |
| Fort Worth Independent School District | 3494608E8 | $105K | 1,49 | 100 000 | US |
| Chicago O'Hare International Airport | 1675936J6 | $104K | 1,49 | 100 000 | US |
| State of Ohio | 677524DL1 | $104K | 1,48 | 100 000 | US |
| Borough of North Slope AK | 662523P86 | $103K | 1,47 | 100 000 | US |
| Crowley Independent School District | 228130GB0 | $100K | 1,43 | 95 000 | US |
| State of Maryland | 574193TL2 | $95K | 1,36 | 90 000 | US |
| Port of Tacoma WA | 735422NS2 | $91K | 1,30 | 90 000 | US |
| County of Hennepin MN | 425507HH6 | $90K | 1,29 | 85 000 | US |
| Crown Point Multi School Building Corp. | 228485LT3 | $89K | 1,28 | 85 000 | US |
| County of Maury TN | 577625T63 | $89K | 1,27 | 85 000 | US |
| WPPI Energy | 92937NDC5 | $88K | 1,25 | 85 000 | US |
| Idaho Housing & Finance Association | 45130ABC8 | $81K | 1,15 | 75 000 | US |
| Canyons School District | 139078GM5 | $81K | 1,15 | 75 000 | US |
| North Davis County Sewer District | 659079EM5 | $80K | 1,15 | 75 000 | US |
| State of Washington | 93974EPJ9 | $79K | 1,13 | 75 000 | US |
| Barbers Hill Independent School District | 067167ZA7 | $78K | 1,12 | 75 000 | US |
| City of Auburn ME | 050375UK8 | $78K | 1,11 | 75 000 | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137HK4 | $75K | 1,08 | 70 000 | US |
| City of Gallatin TN Gas System Revenue | 363754AZ5 | $68K | 0,97 | 65 000 | US |
| City of Seattle WA | 812627RU3 | $64K | 0,92 | 60 000 | US |
| State of Wisconsin | 97705MTT2 | $64K | 0,92 | 60 000 | US |
| City of Mansfield TX | 564378QA8 | $64K | 0,91 | 60 000 | US |
| Indiana Finance Authority | 45506EBP7 | $63K | 0,90 | 60 000 | US |
| Central Valley Water Reclamation Facility | 155796BC8 | $59K | 0,84 | 55 000 | US |
| Kearns Improvement District | 487134BQ0 | $56K | 0,81 | 55 000 | US |
| City of Chicago IL Waterworks Revenue | 167736X77 | $56K | 0,80 | 55 000 | US |
| City of Arlington TX Water & Wastewater System Revenue | 04184KN50 | $54K | 0,78 | 50 000 | US |
| State of Delaware | 246381SG3 | $54K | 0,77 | 50 000 | US |
| Jackson County School District No. R-IV Blue Springs | 467486YA8 | $53K | 0,76 | 50 000 | US |
| Tomball Independent School District | 889855N99 | $53K | 0,76 | 50 000 | US |
| City of Houston TX Combined Utility System Revenue | 44244CGJ0 | $51K | 0,72 | 50 000 | US |
| State of Washington | 93974EEC6 | $49K | 0,70 | 45 000 | US |
| State of Ohio | 677587DS3 | $49K | 0,70 | 45 000 | US |
| Tomball Independent School District | 889855L59 | $49K | 0,70 | 45 000 | US |
| Idaho Energy Resources Authority | 451175AD5 | $48K | 0,68 | 45 000 | US |
| City of Seattle WA Drainage & Wastewater Revenue | 812631QY8 | $47K | 0,68 | 45 000 | US |
| City of Fort Myers FL Utility System Revenue | 348172VA2 | $47K | 0,67 | 45 000 | US |
| County of Maury TN | 577625G26 | $46K | 0,66 | 45 000 | US |
| Chelan County Public Utility District No. 1 | 163103VP6 | $46K | 0,66 | 45 000 | US |
| King County School District No. 411 Issaquah | 4952246G7 | $44K | 0,63 | 40 000 | US |
| Maine Municipal Bond Bank | 56045R7T0 | $44K | 0,63 | 40 000 | US |
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Propietarios institucionales (13F) 3 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $5 270 712 | 89,18% | 52 411 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $638 286 | 10,80% | 6 347 | Acciones | 30 de junio de 2026 |
| FLOW TRADERS U.S. LLC | $1 458 | 0,02% | 14 501 | Acciones | 30 de junio de 2026 |
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