Northern Funds (TAXI)

Management Company · XNAS · Series S000093504 · View on SEC EDGAR ↗

$50.64
As of Aug. 21, 2026
▼ -0.02 (-0.03%)
1-day change
$50.10 – $52.09
52-week range

Holdings data is not available for this fund yet.

On this page

TAXI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of Aug. 20, 2026

Period Price return Total return
1M ▼ -1.85% —
3M ▼ -1.85% —
6M ▼ -2.61% —
YTD ▼ -1.37% —
1Y ▲ +1.14% —
3Y — —
5Y — —
Max since Aug. 19, 2025 ▲ +1.07% —
Volatility 1Y
2.79%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
0.74

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

NameCUSIP Value % Balance Category Country
County of Broward FL Water & Sewer Utility Revenue 115117NT6 $69K 0.06 60,000 DBT US
King County School District No. 412 Shoreline 495242M71 $69K 0.06 65,000 DBT US
County of Harris TX Toll Road Revenue 41423PBM8 $69K 0.06 65,000 DBT US
Los Angeles Department of Water & Power 544532DY7 $69K 0.06 65,000 DBT US
State of Florida 34153QWJ1 $68K 0.06 60,000 DBT US
Indiana Finance Authority 45506D5M3 $68K 0.06 65,000 DBT US
Auburn School District No. 408 of King & Pierce Counties 494619EK1 $68K 0.06 65,000 DBT US
Manatee County School District 56185NGE2 $67K 0.06 60,000 DBT US
Los Angeles Department of Water & Power 5444954H4 $67K 0.06 65,000 DBT US
Delaware Transportation Authority 246419BM6 $67K 0.06 65,000 DBT US
Las Vegas Valley Water District 517845PL1 $67K 0.06 60,000 DBT US
Board of Regents of the University of Texas System 91514AMT9 $67K 0.06 65,000 DBT US
City of San Antonio TX 79623PCU7 $67K 0.06 65,000 DBT US
City of Gainesville FL Utilities System Revenue 362848UD3 $67K 0.06 65,000 DBT US
City of Jacksonville FL 469487UQ3 $67K 0.06 60,000 DBT US
County of Clark NV 180848SR5 $67K 0.06 65,000 DBT US
County of Cook IL Sales Tax Revenue 213248BD8 $67K 0.06 65,000 DBT US
State of Wisconsin 97705MH99 $67K 0.06 65,000 DBT US
Louisville and Jefferson County Metropolitan Sewer District 5465892W1 $67K 0.06 60,000 DBT US
Tomball Independent School District 889855Z88 $66K 0.06 65,000 DBT US
Dallas College 234685MD4 $66K 0.06 65,000 DBT US
Tampa Bay Water 875128FC9 $66K 0.06 60,000 DBT US
Metropolitan Water Reclamation District of Greater Chicago 167560VV0 $66K 0.06 60,000 DBT US
Utah Transit Authority 917567HZ5 $66K 0.06 65,000 DBT US
Indiana Finance Authority 45506EFR9 $66K 0.06 60,000 DBT US
State of Mississippi 605581HW0 $66K 0.06 65,000 DBT US
State of Ohio 677581HJ2 $66K 0.06 60,000 DBT US
County of Mecklenburg NC 584002UR8 $66K 0.06 65,000 DBT US
Metropolitan Water Reclamation District of Greater Chicago 167560SX0 $66K 0.06 65,000 DBT US
State of Connecticut 20772KYW3 $66K 0.06 65,000 DBT US
North Texas Tollway Authority 66285WWF9 $66K 0.06 65,000 DBT US
State of New Hampshire 64468FCX3 $66K 0.06 65,000 DBT US
County of DeKalb GA Water & Sewerage Revenue 240523UJ7 $66K 0.06 65,000 DBT US
Municipal Improvement Corp. of Los Angeles 544587G69 $66K 0.06 65,000 DBT US
Los Angeles Department of Water & Power 5444952J2 $66K 0.06 65,000 DBT US
North Texas Tollway Authority 66285WVX1 $66K 0.06 65,000 DBT US
State of Mississippi 605581JJ7 $66K 0.06 65,000 DBT US
New York State Dormitory Authority 64990GBD3 $66K 0.06 65,000 DBT US
Indiana Finance Authority 45506EEZ2 $66K 0.06 60,000 DBT US
Michigan State Building Authority 594615FM3 $66K 0.06 65,000 DBT US
City of Dallas TX Waterworks & Sewer System Revenue 23542JAM7 $66K 0.06 65,000 DBT US
New York State Dormitory Authority 64990GBF8 $66K 0.06 65,000 DBT US
Chicago O'Hare International Airport 167593A77 $66K 0.06 65,000 DBT US
Main Street Natural Gas, Inc. 56035DDX7 $66K 0.06 65,000 DBT US
Canadian County Educational Facilities Authority 135521CN0 $66K 0.06 65,000 DBT US
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5920982Y2 $66K 0.06 60,000 DBT US
New York State Dormitory Authority 64990E3G0 $66K 0.06 65,000 DBT US
Texas Municipal Gas Acquisition & Supply Corp. IV 88256PAT7 $66K 0.06 60,000 DBT US
State of Wisconsin 97705MXL4 $65K 0.06 60,000 DBT US
City of Houston TX Airport System Revenue 442349EH5 $65K 0.06 60,000 DBT US
Page 13 of 37
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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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