Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)
Perusahaan Manajemen · ARCX · Seri S000093503 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$4K
- Kuartal berakhir Mar 2026
- +$4K
- 9 bulan terakhir
- -$2.1M
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.
Komposisi Penuh 119 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| City of Lubbock TX Electric Light & Power System Revenue | 549203WZ6 | $270K | 3,31 | 250.000 | US |
| City of Manhattan KS | 562895XK3 | $225K | 2,75 | 200.000 | US |
| County of Baltimore MD | 05914GFN3 | $213K | 2,61 | 190.000 | US |
| Massachusetts Development Finance Agency | 57585BGU6 | $195K | 2,38 | 170.000 | US |
| County of Pasco FL | 70252FAM6 | $190K | 2,32 | 170.000 | US |
| City of Sun Prairie WI | 866849W57 | $159K | 1,94 | 145.000 | US |
| County of Anne Arundel MD | 03588JPC0 | $151K | 1,85 | 135.000 | US |
| State of Illinois Sales Tax Revenue | 452227VK4 | $145K | 1,78 | 135.000 | US |
| Commonwealth of Massachusetts | 57582TDH2 | $142K | 1,74 | 125.000 | US |
| State of Maryland | 574193XH6 | $129K | 1,58 | 115.000 | US |
| New York State Thruway Authority | 650028ZZ9 | $128K | 1,57 | 115.000 | US |
| King County School District No. 401 Highline | 495033HF2 | $128K | 1,57 | 120.000 | US |
| New York City Transitional Finance Authority | 64972JWB0 | $126K | 1,54 | 115.000 | US |
| County of Harris TX | 4140055U8 | $120K | 1,47 | 110.000 | US |
| Downtown Smyrna Development Authority | 261174FF8 | $120K | 1,47 | 115.000 | US |
| Utility Debt Securitization Authority | 91802REX3 | $119K | 1,45 | 110.000 | US |
| Triborough Bridge & Tunnel Authority | 896032AW9 | $117K | 1,43 | 110.000 | US |
| Pennsylvania Turnpike Commission | 709225PQ3 | $114K | 1,39 | 105.000 | US |
| Omaha Public Power District | 682001KE1 | $102K | 1,25 | 90.000 | US |
| Town of Islip NY | 464723LP8 | $102K | 1,24 | 100.000 | US |
| State of North Carolina | 65829QFK5 | $100K | 1,23 | 100.000 | US |
| Duval County Public Schools | 267169HC7 | $96K | 1,18 | 90.000 | US |
| L'Anse Creuse Public Schools | 516228TL7 | $95K | 1,16 | 90.000 | US |
| Commonwealth of Massachusetts | 57582R7X8 | $94K | 1,15 | 90.000 | US |
| Iowa Finance Authority | 46247SGJ7 | $94K | 1,15 | 85.000 | US |
| County of Anne Arundel MD | 03588JMD1 | $91K | 1,11 | 80.000 | US |
| Lake County School District No. 112 North Shore | 509076DB8 | $90K | 1,10 | 80.000 | US |
| Indiana Finance Authority | 45506DV85 | $89K | 1,09 | 85.000 | US |
| New York State Dormitory Authority | 64990AWU5 | $89K | 1,09 | 85.000 | US |
| Anna Independent School District | 035707M47 | $85K | 1,04 | 75.000 | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643B29 | $85K | 1,04 | 80.000 | US |
| Lubbock-Cooper Independent School District | 549108J74 | $83K | 1,02 | 75.000 | US |
| Pierce County School District No. 320 Sumner | 720526ZB1 | $82K | 1,00 | 75.000 | US |
| King County School District No. 401 Highline | 495033HC9 | $82K | 1,00 | 75.000 | US |
| City of Colorado Springs CO Utilities System Revenue | 1966328C0 | $79K | 0,96 | 75.000 | US |
| New Jersey Turnpike Authority | 646140JF1 | $78K | 0,96 | 75.000 | US |
| Pennsylvania Turnpike Commission | 709225NY8 | $78K | 0,96 | 75.000 | US |
| City of Tuscaloosa AL | 9005773A3 | $78K | 0,96 | 75.000 | US |
| Texas Tech University System | 882806KT8 | $78K | 0,95 | 75.000 | US |
| South Dakota Conservancy District | 837545SW3 | $77K | 0,95 | 75.000 | US |
| Corp. ForGreer | 397479BR6 | $77K | 0,94 | 75.000 | US |
| University of Illinois Auxiliary Facilities System | 914354CL7 | $76K | 0,93 | 75.000 | US |
| New York City Municipal Water Finance Authority | 64972GL51 | $74K | 0,91 | 70.000 | US |
| District of Columbia | 25476FF29 | $74K | 0,90 | 70.000 | US |
| State of Washington | 93974EV45 | $73K | 0,89 | 70.000 | US |
| Iowa Finance Authority | 46247SHT4 | $72K | 0,88 | 65.000 | US |
| Los Angeles Unified School District | 544647JJ0 | $71K | 0,87 | 65.000 | US |
| L'Anse Creuse Public Schools | 516228TJ2 | $70K | 0,85 | 65.000 | US |
| Rockwall Independent School District | 774286FD5 | $67K | 0,82 | 60.000 | US |
| Sales Tax Securitization Corp. | 79467BHP3 | $61K | 0,74 | 55.000 | US |
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Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.947.773 | 99,90% | 18.806 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.907 | 0,10% | 18.408 | Saham | 30 Juni 2026 |
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