MUNF ETF

MUNF ETF
$98.48
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MUNF holds 19.6% of its assets in its 10 largest positions as of Aug 31, 2026. MUNF is Northern Trust 2036 Tax-Exempt Distributing Ladder ETF.

Showing the top 10 of 129 holdings · as of Aug 31, 2026
Top 10 weight
19.61%
MUNF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Indiana St Fin Auth Rev St Revolving Fd Ref Bds
3.00%		3.0%145,000$150.1K--
2—Cash 0
2.40%		5.4%120,059$120.1K--
3—Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029Financials · Diversified Financial Services
2.21%		7.6%105,000$110.3KFinancialsDiversified Financial Services
4—North Tex Twy Auth Rev Sys Ref First Tier Bds
1.93%		9.5%90,000$96.3K--
5DebtVilla Park Ill Gen Oblig Ref Bds 2026 A
1.87%		11.4%85,000$93.2K--
6—Dallas Fort Worth International Airport, Series 2022BIndustrials · Aerospace & Defense
1.75%		13.2%85,000$87.3KIndustrialsAerospace & Defense
7DebtClark Cnty Wash Pub Util Dist No 001 Generating
1.73%		14.9%80,000$86.5K--
8—Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029
1.58%		16.5%75,000$78.9K--
9DebtHillsborough Cnty Fla Cap Impt Non-Ad Valorem Rev
1.57%		18.0%70,000$78.6K--
10DebtRacine Cnty Wis Go Prom Nts 2024C 18/Dec/2024
1.57%		19.6%75,000$78.3K--
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Themes in the top 10
InfrastructureElectric TransportationAutonomous VehiclesMobility as a ServiceUrbanizationSupply ChainAviation TechnologyEnvironmental Solutions

MUNF ETF Top Holdings

MUNF holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Indiana St Fin Auth Rev St Revolving Fd Ref Bds at 3.0%, Cash 0 at 2.4%, Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029 at 2.2%.

MUNF portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 5.9%.

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

Compare MUNF

MUNF vs SPYMUNF vs QQQMUNF vs VOOMUNF vs VTIMUNF vs IVVMUNF vs SCHDMUNF vs VYMMUNF vs VXUS
Showing 10 of 129 holdingsTop 10 Weight: 19.61%
#TickerNameIndustryWeightAllocation
1-Indiana St Fin Auth Rev St Revolving Fd Ref BdsOther3.00%
2-Cash 0Other2.40%
3IL ILSTRN 5 01/01/20Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029Financials2.21%
4-North Tex Twy Auth Rev Sys Ref First Tier BdsOther1.93%
5-Villa Park Ill Gen Oblig Ref Bds 2026 A 5 12/15/2032 5 2032-12-15Other1.87%
6TX DALAPT 5 11/01/20Dallas Fort Worth International Airport, Series 2022BIndustrials1.75%
7-Clark Cnty Wash Pub Util Dist No 001 Generating 5 01/01/2031 5 2031-01-01Other1.73%
8-Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029Other1.58%
9-Hillsborough Cnty Fla Cap Impt Non-Ad Valorem Rev 5 10/01/2034 5 2034-10-01Other1.57%
10-Racine Cnty Wis Go Prom Nts 2024C 18/Dec/2024 4 03/01/2031 4 2031-03-01Other1.57%
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Holdings Distribution

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