Northern Funds (TAXI)
Management Company · XNAS · Series S000093504 · View on SEC EDGAR ↗
$50.65
As of Aug. 20, 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 Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.76% | — |
| 3M | ▼ -1.76% | — |
| 6M | ▼ -2.48% | — |
| YTD | ▼ -1.28% | — |
| 1Y | ▲ +1.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 19, 2025 | ▲ +1.17% | — |
- Volatility 1Y
- 2.78%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.76
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 |
|---|---|---|---|---|---|---|
| Florida State Board of Governors | 34157NAP4 | $82K | 0.07 | 75,000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UF8 | $82K | 0.07 | 80,000 | DBT | US |
| Michigan State University | 594712YB1 | $82K | 0.07 | 75,000 | DBT | US |
| Clark County School District | 1810593G9 | $82K | 0.07 | 75,000 | DBT | US |
| Westfield-Washington Multi-School Building Corp. | 96023PPE9 | $82K | 0.07 | 75,000 | DBT | US |
| Spring Independent School District | 850001CB2 | $82K | 0.07 | 75,000 | DBT | US |
| Sarasota County School Board | 80330QDB8 | $82K | 0.07 | 75,000 | DBT | US |
| State of Michigan | 594612DJ9 | $82K | 0.07 | 80,000 | DBT | US |
| Grand River Dam Authority | 386442ZD2 | $82K | 0.07 | 75,000 | DBT | US |
| University of Kentucky | 914378RF3 | $82K | 0.07 | 75,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112VM5 | $82K | 0.07 | 80,000 | DBT | US |
| District of Columbia | 25476FZE1 | $81K | 0.07 | 75,000 | DBT | US |
| Oklahoma Turnpike Authority | 679111A87 | $81K | 0.07 | 80,000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BCS2 | $81K | 0.07 | 80,000 | DBT | US |
| North Carolina Turnpike Authority | 65830VAA8 | $81K | 0.07 | 80,000 | DBT | US |
| City of Houston | 44244CGJ0 | $81K | 0.07 | 80,000 | DBT | US |
| State of Minnesota | 60412ATM5 | $81K | 0.07 | 75,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GSW6 | $81K | 0.07 | 75,000 | DBT | US |
| Iowa Finance Authority | 46246K7P1 | $81K | 0.07 | 75,000 | DBT | US |
| Sacramento Municipal Utility District | 786005C55 | $81K | 0.07 | 75,000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039FL8 | $81K | 0.07 | 75,000 | DBT | US |
| Black Belt Energy Gas District | 09182TDB0 | $81K | 0.07 | 75,000 | DBT | US |
| Alabama Public School and College Authority | 010609FN0 | $81K | 0.07 | 75,000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227WF4 | $81K | 0.07 | 75,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525U71 | $81K | 0.07 | 75,000 | DBT | US |
| Florida Insurance Assistance Interlocal Agency, Inc. | 34074EAE9 | $81K | 0.07 | 80,000 | DBT | US |
| School District of Broward County/FL | 115065C36 | $81K | 0.07 | 75,000 | DBT | US |
| Trust for Cultural Resources of The City of New York (The) | 649717TE5 | $80K | 0.07 | 80,000 | DBT | US |
| Pueblo School District No. 60 | 744873GD6 | $80K | 0.07 | 75,000 | DBT | US |
| Louisiana State Citizens Property Insurance Corp. | 546456EF7 | $80K | 0.07 | 80,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJZ6 | $80K | 0.07 | 75,000 | DBT | US |
| State of Florida | 34153QRJ7 | $80K | 0.07 | 75,000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845MP2 | $80K | 0.07 | 85,000 | DBT | US |
| County of Miami-Dade FL Transit System | 59334PGG6 | $80K | 0.07 | 80,000 | DBT | US |
| JEA Electric System Revenue | 46613SQH6 | $80K | 0.07 | 75,000 | DBT | US |
| Indiana Finance Authority | 45506D5N1 | $80K | 0.07 | 75,000 | DBT | US |
| Municipal Improvement Corp. of Los Angeles | 544587H68 | $80K | 0.07 | 80,000 | DBT | US |
| Private Colleges & Universities Authority | 74265LR91 | $80K | 0.07 | 75,000 | DBT | US |
| East Allen Multi School Building Corp. | 270456JY3 | $80K | 0.07 | 75,000 | DBT | US |
| Central Florida Expressway Authority | 153476FV3 | $80K | 0.07 | 75,000 | DBT | US |
| State of Oregon | 68609UPF6 | $80K | 0.07 | 70,000 | DBT | US |
| State of West Virginia | 956553G47 | $80K | 0.07 | 75,000 | DBT | US |
| Lancaster County School District/SC | 514120LM4 | $79K | 0.07 | 80,000 | DBT | US |
| Texas Water Development Board | 8828542Z4 | $79K | 0.07 | 75,000 | DBT | US |
| Corpus Christi Independent School District | 2201476P2 | $79K | 0.07 | 75,000 | DBT | US |
| California Educational Facilities Authority | 130179XB5 | $79K | 0.07 | 70,000 | DBT | US |
| City of Dallas TX | 235219YL0 | $78K | 0.07 | 75,000 | DBT | US |
| Indiana Finance Authority | 45506DR49 | $78K | 0.07 | 75,000 | DBT | US |
| City of New York NY | 64966MWZ8 | $78K | 0.07 | 75,000 | DBT | US |
| Chicago O'Hare International Airport | 167593M25 | $78K | 0.07 | 75,000 | 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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