Northern Funds (TAXI)
Management Company · XNAS · Series S000093504 · View on SEC EDGAR ↗
$50.70
As of Aug. 19, 2026
▲ +0.05 (+0.10%)
1-day change
$50.08 – $52.09
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TAXI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.47% | — |
| 3M | ▲ +0.81% | — |
| 6M | ▲ +1.79% | — |
| YTD | ▲ +0.49% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 19, 2025 | ▲ +2.97% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$39.0M
- Quarter ending Mar 2026
- +$59.7M
- Trailing 9 months
- +$102.6M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,810 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| New York City Municipal Water Finance Authority | 64972GZW7 | $450K | 0.40 | 450,000 | STIV | US |
| California Community Choice Financing Authority | 13013JGF7 | $269K | 0.24 | 250,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAL3 | $248K | 0.22 | 230,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMZ8 | $226K | 0.20 | 200,000 | DBT | US |
| City of New York NY | 64966STP1 | $219K | 0.19 | 200,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | $217K | 0.19 | 205,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAE9 | $213K | 0.19 | 200,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $208K | 0.18 | 200,000 | DBT | US |
| Minnesota Municipal Gas Agency | 60406XAJ0 | $206K | 0.18 | 200,000 | DBT | US |
| Energy Southeast A Cooperative District | 292723AK9 | $204K | 0.18 | 190,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4B3 | $195K | 0.17 | 175,000 | DBT | US |
| DuPage County School District No. 58 Downers Grove | 263165JM5 | $190K | 0.17 | 175,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CER5 | $189K | 0.17 | 170,000 | DBT | US |
| Omaha Public Power District | 682001MA7 | $186K | 0.16 | 165,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $186K | 0.16 | 175,000 | DBT | US |
| Black Belt Energy Gas District | 09182TCQ8 | $186K | 0.16 | 175,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DGT3 | $185K | 0.16 | 175,000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $185K | 0.16 | 175,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $185K | 0.16 | 175,000 | DBT | US |
| State of West Virginia | 956553G70 | $185K | 0.16 | 175,000 | DBT | US |
| Central Valley Energy Authority | 15569DAG7 | $184K | 0.16 | 175,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJJ2 | $184K | 0.16 | 175,000 | DBT | US |
| IPS Multi-School Building Corp. | 46263RTT2 | $184K | 0.16 | 170,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $182K | 0.16 | 170,000 | DBT | US |
| State of West Virginia | 956553F55 | $182K | 0.16 | 170,000 | DBT | US |
| Clark County School District | 181059J64 | $181K | 0.16 | 170,000 | DBT | US |
| Black Belt Energy Gas District | 09182TFT9 | $180K | 0.16 | 170,000 | DBT | US |
| M-S-R Energy Authority | 55374SAB6 | $177K | 0.16 | 150,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X2E7 | $177K | 0.16 | 160,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $177K | 0.16 | 165,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $176K | 0.16 | 175,000 | DBT | US |
| JEA Water & Sewer System Revenue | 46613P3K0 | $175K | 0.16 | 170,000 | DBT | US |
| State of West Virginia | 956553G54 | $175K | 0.15 | 165,000 | DBT | US |
| University of California | 91412HWJ8 | $173K | 0.15 | 155,000 | DBT | US |
| State of Illinois | 452153FF1 | $170K | 0.15 | 160,000 | DBT | US |
| Southeast Alabama Gas Supply District (The) | 84131TBA9 | $170K | 0.15 | 160,000 | DBT | US |
| Central Plains Energy Project | 154872AY1 | $169K | 0.15 | 160,000 | DBT | US |
| State of Minnesota | 604140XN8 | $169K | 0.15 | 150,000 | DBT | US |
| Energy Southeast A Cooperative District | 292723AY9 | $169K | 0.15 | 155,000 | DBT | US |
| Iowa Finance Authority | 46246SAV7 | $169K | 0.15 | 150,000 | DBT | US |
| State of Nevada | 641462XF8 | $169K | 0.15 | 150,000 | DBT | US |
| Palm Beach County School District | 696550G63 | $169K | 0.15 | 160,000 | DBT | US |
| Tennergy Corp. | 880397CJ1 | $168K | 0.15 | 160,000 | DBT | US |
| Manatee County School District | 56185NGF9 | $168K | 0.15 | 150,000 | DBT | US |
| State of Maryland Department of Transportation | 574204Q63 | $167K | 0.15 | 155,000 | DBT | US |
| State of Hawaii | 419792LH7 | $167K | 0.15 | 165,000 | DBT | US |
| Los Angeles Department of Water & Power | 5444956M1 | $167K | 0.15 | 160,000 | DBT | US |
| Oregon State Lottery | 68607V6M2 | $167K | 0.15 | 150,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CHG6 | $167K | 0.15 | 150,000 | DBT | US |
| Palm Beach County School District | 696550J94 | $166K | 0.15 | 150,000 | DBT | US |
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Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $138,183,000 | 95.82% | 2,689,170 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,582,096 | 1.79% | 50,250 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,569,460 | 1.78% | 50,005 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $868,509 | 0.60% | 16,902 | Shares | June 30, 2026 |
| UBS Group AG | $12,949 | 0.01% | 252 | Shares | June 30, 2026 |
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