Northern Funds (TAXT)
Management Company · XNAS · Series S000093505 · View on SEC EDGAR ↗
$50.88
As of Aug. 19, 2026
▲ +0.10 (+0.19%)
1-day change
$50.04 – $52.32
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.
TAXT 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 | ▼ -0.34% | — |
| 3M | ▲ +0.71% | — |
| 6M | ▲ +1.59% | — |
| YTD | ▲ +0.60% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 19, 2025 | ▲ +3.30% | — |
- 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)
- +$11.3M
- Quarter ending Mar 2026
- +$26.9M
- Trailing 9 months
- +$38.2M
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 1,097 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| New York City Municipal Water Finance Authority | 64972GC85 | $350K | 0.67 | 350,000 | STIV | US |
| City of New York NY | 64966QWQ9 | $300K | 0.58 | 300,000 | STIV | US |
| University of California | 91412HND1 | $288K | 0.55 | 280,000 | DBT | US |
| Empire State Development Corp. | 6500357K8 | $280K | 0.54 | 275,000 | DBT | US |
| New York State Thruway Authority | 650028B36 | $274K | 0.53 | 265,000 | DBT | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLJ4 | $205K | 0.39 | 195,000 | DBT | US |
| California State University | 13077DUQ3 | $200K | 0.38 | 180,000 | DBT | US |
| County of Clark NV | 181000TQ3 | $183K | 0.35 | 185,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $175K | 0.34 | 165,000 | DBT | US |
| Monroe County Industrial Development Corp. | 61075TUV8 | $160K | 0.31 | 180,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UYY1 | $158K | 0.30 | 150,000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 5917453L6 | $158K | 0.30 | 175,000 | DBT | US |
| City of New York NY | 64966SUA2 | $156K | 0.30 | 150,000 | DBT | US |
| Desert Community College District | 250375NB4 | $152K | 0.29 | 155,000 | DBT | US |
| Virginia Public Building Authority | 9281725M3 | $152K | 0.29 | 140,000 | DBT | US |
| State of West Virginia | 956553B91 | $150K | 0.29 | 145,000 | DBT | US |
| South Dakota Conservancy District | 837545SW3 | $144K | 0.28 | 140,000 | DBT | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AW6 | $142K | 0.27 | 130,000 | DBT | US |
| City of New York NY | 64966SCM6 | $141K | 0.27 | 135,000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137A54 | $138K | 0.26 | 150,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | $138K | 0.26 | 130,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHT2 | $137K | 0.26 | 130,000 | DBT | US |
| King County Public Hospital District No. 1 | 494782KD6 | $137K | 0.26 | 135,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBE7 | $136K | 0.26 | 130,000 | DBT | US |
| Lamar Consolidated Independent School District | 513174L34 | $135K | 0.26 | 125,000 | DBT | US |
| Chicago O'Hare International Airport | 1675935E8 | $129K | 0.25 | 125,000 | DBT | US |
| District of Columbia | 25483VWT7 | $129K | 0.25 | 120,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $124K | 0.24 | 115,000 | DBT | US |
| Southern California Public Power Authority | 842469CD8 | $122K | 0.23 | 115,000 | DBT | US |
| Energy Northwest | 29270CQ73 | $121K | 0.23 | 120,000 | DBT | US |
| Virginia College Building Authority | 92778VKW7 | $120K | 0.23 | 115,000 | DBT | US |
| JEA Electric System Revenue | 46613SQH6 | $117K | 0.22 | 110,000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477PH3 | $117K | 0.22 | 115,000 | DBT | US |
| County of Clark NV | 180848SA2 | $117K | 0.22 | 115,000 | DBT | US |
| Black Belt Energy Gas District | 09182TEC7 | $116K | 0.22 | 110,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BGU6 | $115K | 0.22 | 100,000 | DBT | US |
| City of Chandler AZ | 158843ZV7 | $113K | 0.22 | 100,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHZ8 | $111K | 0.21 | 105,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224E39 | $111K | 0.21 | 110,000 | DBT | US |
| State of Ohio | 677523ND0 | $110K | 0.21 | 100,000 | DBT | US |
| Aldine Independent School District | 014393ZZ8 | $110K | 0.21 | 100,000 | DBT | US |
| City of Memphis TN | 586145T53 | $109K | 0.21 | 115,000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 41401PCL5 | $109K | 0.21 | 105,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJB0 | $108K | 0.21 | 100,000 | DBT | US |
| Northwest Independent School District | 667826EC1 | $108K | 0.21 | 100,000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AJV8 | $108K | 0.21 | 100,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAL3 | $108K | 0.21 | 100,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532EP5 | $108K | 0.21 | 100,000 | DBT | US |
| Commonwealth of Massachusetts | 57582RR99 | $108K | 0.21 | 105,000 | DBT | US |
| Energy Southeast A Cooperative District | 292723AK9 | $108K | 0.21 | 100,000 | DBT | US |
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Institutional owners (13F) 4 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 | $51,265,249 | 94.46% | 991,495 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,825,962 | 3.36% | 35,315 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $921,150 | 1.70% | 17,800 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $260,231 | 0.48% | 5,033 | Shares | June 30, 2026 |
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