Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)
운용사 · ARCX · 시리즈 S000093503 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (3월 2026)
- +$4K
- 분기 종료 3월 2026
- +$4K
- 지난 9개월
- -$2.1M
7월 2025 – 3월 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.
전체 구성 119 보유 · 카테고리: DBT
| 이름 | CUSIP | 가치 | % | 잔액 | 국가 |
|---|---|---|---|---|---|
| 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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분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1,947,773 | 99.90% | 18,806 | 주식 | 2026년 6월 30일 |
| FLOW TRADERS U.S. LLC | $1,907 | 0.10% | 18,408 | 주식 | 2026년 6월 30일 |
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