Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA)
운용사 · ARCX · 시리즈 S000093510 · SEC EDGAR에서 보기 ↗
이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.
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펀드 흐름 (SEC 보고)
- 지난달 (3월 2026)
- +$2.0M
- 분기 종료 3월 2026
- +$998K
- 지난 9개월
- +$2.0M
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 138 보유 · 카테고리: DBT
| 이름 | CUSIP | 가치 | % | 잔액 | 국가 |
|---|---|---|---|---|---|
| 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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|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $5,270,712 | 89.18% | 52,411 | 주식 | 2026년 6월 30일 |
| JANE STREET GROUP, LLC | $638,286 | 10.80% | 6,347 | 주식 | 2026년 6월 30일 |
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