MUNC Top Holdings & Constituents
MUNC, offered by Northern Trust, holds 149 reported positions across $8.2M in assets. Its largest holdings are Utility Debt Securitization Authority (3.31%), City of Sun Prairie WI (3.25%), and Los Angeles Department of Water & Power (3.21%). The 5 biggest positions account for 15.46% 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 |
|---|---|---|
— Utility Debt Securitization Authority | 3.31% | $269.48K |
— City of Sun Prairie WI | 3.25% | $264.78K |
— Los Angeles Department of Water & Power | 3.21% | $261.34K |
— County of Wake NC | 3.05% | $248.57K |
— New Jersey Transportation Trust Fund Authority | 2.64% | $215.09K |
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.