MUNA Top Holdings & Constituents
MUNA, offered by Northern Trust, holds 138 reported positions across $9.0M in assets. Its largest holdings are Nevada System of Higher Education (2.80%), Wisconsin Department of Transportation (2.66%), and Wyandotte County-Kansas City Unified Government (2.66%). The 5 biggest positions account for 13.11% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Nevada System of Higher Education | 2.80% | $196.16K |
— Wisconsin Department of Transportation | 2.66% | $186.17K |
— Wyandotte County-Kansas City Unified Government | 2.66% | $185.89K |
— County of New Castle DE | 2.60% | $182.37K |
— Cook County School District No. 63 East Maine | 2.39% | $167.54K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.