MUND Top Holdings & Constituents
MUND, offered by Northern Trust, holds 119 reported positions across $4.1M in assets. Its largest holdings are City of Lubbock TX Electric Light & Power System Revenue (3.31%), City of Manhattan KS (2.75%), and County of Baltimore MD (2.61%). The 5 biggest positions account for 13.38% 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 |
|---|---|---|
— City of Lubbock TX Electric Light & Power System Revenue | 3.31% | $270.18K |
— City of Manhattan KS | 2.75% | $224.80K |
— County of Baltimore MD | 2.61% | $212.71K |
— Massachusetts Development Finance Agency | 2.38% | $194.67K |
— County of Pasco FL | 2.32% | $189.60K |
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.