MUNC ETF

MUNC ETF
$97.47
See how much of MUNC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MUNC holds 21.1% of its assets in its 10 largest positions as of Oct 1, 2026. MUNC is Northern Trust 2045 Tax-Exempt Distributing Ladder ETF.

Showing the top 10 of 166 holdings · as of Oct 1, 2026
Top 10 weight
21.09%
MUNC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUtility Debt Securitization AuthorityUtilities · Gas Utilities
3.43%		3.4%250,000$264.5KUtilitiesGas Utilities
2DebtCa Losutl
3.32%		6.8%250,000$256.1K--
3—Cash
3.28%		10.0%252,517$252.5K--
4—Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024
2.01%		12.0%145,000$154.9K--
5—Ferris St Univ Mich Rev Gen Bds 2025A 19/Feb/2025
1.83%		13.9%135,000$140.9K--
6DebtCook Etc Il Ccd
1.49%		15.4%115,000$115.2K--
7—Seattle Wash Museum Dev Auth Spl Oblig Ref Bds
1.46%		16.8%110,000$112.6K--
8DebtLake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake
1.44%		18.3%105,000$111.3K--
9DebtPawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev
1.44%		19.7%105,000$111.0K--
10DebtRound Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds
1.39%		21.1%100,000$106.9K--
More holdings · Pro
FundXLS Pro
See the other 156 holdings of MUNC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MUNC ETF Top Holdings

MUNC holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Utility Debt Securitization Authority 5 12/15/2029 at 3.4%, Ca Losutl 5 07/01/2028 at 3.3%, Cash at 3.3%.

MUNC portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 13.2%.

MUNC sectors provide a detailed breakdown. MUNC overlap shows how holdings compare to other funds in your portfolio.

Compare MUNC

MUNC vs SPYMUNC vs QQQMUNC vs VOOMUNC vs VTIMUNC vs IVVMUNC vs SCHDMUNC vs VYMMUNC vs VXUS
Showing 10 of 156 holdingsTop 10 Weight: 21.09%
#TickerNameIndustryWeightAllocation
1NY UTLUTL 5 12/15/20Utility Debt Securitization Authority 5 12/15/2029Utilities3.43%
2-Ca Losutl 5 07/01/2028Other3.32%
3-CashOther3.28%
4-Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024Other2.01%
5-Ferris St Univ Mich Rev Gen Bds 2025A 19/Feb/2025Other1.83%
6-Cook Etc Il Ccd 5% 12/1/2026 0.05 2026-12-01Other1.49%
7-Seattle Wash Museum Dev Auth Spl Oblig Ref BdsOther1.46%
8-LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE 5% 11/01/2034Other1.44%
9-PAWTUCKET R I REDEV AGY DESIGNATED BASELINE TAXES APPROPRIATION REV 5% 06/15/2033Other1.44%
10-Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/01/2036Other1.39%
Want to see all 156 holdings?

Holdings Distribution

Loading chart...