Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA)
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このファンドの保有銘柄データはまだ利用できません。
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ファンドフロー（SEC報告）
- 先月（3月 2026）
- +$2.0M
- 四半期末 3月 2026
- +$998K
- 過去9ヶ月
- +$2.0M
7月 2025 – 3月 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.
全体構成 138保有 · カテゴリー: DBT
| 名称 | CUSIP | 評価額 | % | 残高 | 国 |
|---|---|---|---|---|---|
| City of Lawrence KS | 520121WM2 | $44K | 0.63 | 40,000 | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WL83 | $44K | 0.62 | 40,000 | US |
| Mitchell School District No. 17-2 | 606687KB6 | $44K | 0.62 | 40,000 | US |
| City of Winston-Salem NC | 975680FR5 | $44K | 0.62 | 40,000 | US |
| City of Knoxville TN Electric System Revenue | 499746X67 | $44K | 0.62 | 40,000 | US |
| County of Baltimore MD | 05914F7W4 | $44K | 0.62 | 40,000 | US |
| Sheboygan Area School District | 821023PE2 | $43K | 0.62 | 40,000 | US |
| County of Milwaukee WI Airport Revenue | 602248LG9 | $43K | 0.62 | 40,000 | US |
| Kentucky State Property & Building Commission | 49151F4Q0 | $43K | 0.61 | 40,000 | US |
| City of Memphis TN Sanitary Sewerage System Revenue | 586200SH1 | $42K | 0.60 | 40,000 | US |
| Maine Municipal Bond Bank | 56045RZN2 | $41K | 0.58 | 40,000 | US |
| City of Manchester NH | 562333NY6 | $38K | 0.55 | 35,000 | US |
| State of Delaware | 246381TF4 | $38K | 0.55 | 35,000 | US |
| County of Maui HI | 5772856Y0 | $38K | 0.54 | 35,000 | US |
| Waukee Community School District | 942833C36 | $38K | 0.54 | 35,000 | US |
| Jackson County School District/GA | 466784ED3 | $38K | 0.54 | 35,000 | US |
| State of New Hampshire | 64468FAG2 | $38K | 0.54 | 35,000 | US |
| Otsego Public Schools | 689138JL0 | $38K | 0.54 | 35,000 | US |
| City of Atlanta GA Department of Aviation | 04780MYR4 | $38K | 0.54 | 35,000 | US |
| Las Vegas Valley Water District | 517845KA0 | $38K | 0.54 | 35,000 | US |
| City of Coral Gables FL | 217813BB9 | $37K | 0.53 | 35,000 | US |
| Canyon Independent School District | 139015RE3 | $37K | 0.53 | 35,000 | US |
| Jordan Basin Improvement District | 84059QEC6 | $37K | 0.53 | 35,000 | US |
| New Caney Independent School District | 643154KH9 | $37K | 0.53 | 35,000 | US |
| North Texas Municipal Water District | 662835ZL4 | $37K | 0.52 | 35,000 | US |
| Eastside Utility District of Hamilton & Bradley Counties TN | 277807FE8 | $37K | 0.52 | 35,000 | US |
| Rhode Island Infrastructure Bank | 76223LAJ3 | $36K | 0.52 | 35,000 | US |
| Idaho Housing & Finance Association | 45129WNV8 | $36K | 0.52 | 35,000 | US |
| Sweetwater County 2023 Specific Purpose Tax Joint Powers Board | 87048HAD5 | $36K | 0.51 | 35,000 | US |
| City of Knoxville TN Wastewater System Revenue | 499815B64 | $36K | 0.51 | 35,000 | US |
| Madison Water & Wastewater Board | 556589HP7 | $36K | 0.51 | 35,000 | US |
| City of Des Moines IA | 25009XUZ6 | $33K | 0.47 | 30,000 | US |
| City of North Charleston SC | 65857PDW8 | $33K | 0.47 | 30,000 | US |
| Idaho Energy Resources Authority | 451174AP1 | $32K | 0.46 | 30,000 | US |
| Galveston Independent School District | 364496QA0 | $32K | 0.46 | 30,000 | US |
| Georgia Ports Authority | 373586GA8 | $32K | 0.45 | 30,000 | US |
| City of Topeka KS Combined Utility Revenue | 890680VU2 | $32K | 0.45 | 30,000 | US |
| City of Bettendorf IA | 087672BP5 | $32K | 0.45 | 30,000 | US |
| State of Washington | 93974DY51 | $31K | 0.44 | 30,000 | US |
| Vermont Municipal Bond Bank | 924214XV6 | $30K | 0.44 | 30,000 | US |
| City of Camas WA Water & Sewer Revenue | 131879HA9 | $30K | 0.43 | 30,000 | US |
| Alaska Municipal Bond Bank Authority | 01179RE90 | $27K | 0.39 | 25,000 | US |
| Canyons School District | 139078GT0 | $27K | 0.39 | 25,000 | US |
| County of Broward FL Tourist Development Tax Revenue | 115085AH5 | $27K | 0.39 | 25,000 | US |
| Savannah Valley Utility District | 805091CU7 | $27K | 0.39 | 25,000 | US |
| Nicolet Union High School District | 654064GZ1 | $27K | 0.39 | 25,000 | US |
| Lake County Township High School District No. 113-Highland Park | 509084KQ1 | $27K | 0.39 | 25,000 | US |
| Idaho Energy Resources Authority | 451175AE3 | $27K | 0.38 | 25,000 | US |
| State of Washington | 93974EK21 | $27K | 0.38 | 25,000 | US |
| Granite School District Board of Education | 387460QM3 | $27K | 0.38 | 25,000 | US |
機関投資家（13F） 3 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $5,270,712 | 89.18% | 52,411 | 株式数 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $638,286 | 10.80% | 6,347 | 株式数 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $1,458 | 0.02% | 14,501 | 株式数 | 2026年6月30日 |
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