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
State of Washington 93974DP28 $62K 0.05 60,000 DBT US
Iowa Finance Authority 46247SDQ4 $62K 0.05 55,000 DBT US
Pennsylvania Turnpike Commission 709224ZW2 $62K 0.05 60,000 DBT US
City of Seattle WA Municipal Light & Power Revenue 812643YP3 $62K 0.05 55,000 DBT US
Sarasota County School Board 80330QDN2 $61K 0.05 55,000 DBT US
Houston Independent School District 442403QN4 $61K 0.05 55,000 DBT US
State of Georgia 373385AM5 $61K 0.05 60,000 DBT US
State of Georgia 373385AQ6 $61K 0.05 60,000 DBT US
University of California 91412HNS8 $61K 0.05 55,000 DBT US
Illinois State Toll Highway Authority 452252NC9 $61K 0.05 60,000 DBT US
Adams 12 Five Star Schools 006449GT3 $61K 0.05 60,000 DBT US
New Jersey Transportation Trust Fund Authority 64613CDJ4 $61K 0.05 55,000 DBT US
King County School District No. 405 Bellevue 495098YT6 $61K 0.05 60,000 DBT US
State of Michigan Trunk Line Revenue 5946952P2 $61K 0.05 55,000 DBT US
California State Public Works Board 13068XGV5 $61K 0.05 55,000 DBT US
State of Minnesota 60412AWM1 $61K 0.05 55,000 DBT US
Lower Colorado River Authority 54811BSW2 $61K 0.05 60,000 DBT US
County of San Bernardino CA 796815ZC5 $61K 0.05 60,000 DBT US
Oklahoma Turnpike Authority 679111ZF4 $61K 0.05 60,000 DBT US
Chicago O'Hare International Airport 1675936N7 $61K 0.05 55,000 DBT US
Chicago O'Hare International Airport 167593A44 $61K 0.05 60,000 DBT US
City of Columbus OH 199492T66 $61K 0.05 55,000 DBT US
District of Columbia Income Tax Revenue 25477GSE6 $61K 0.05 60,000 DBT US
Central Florida Expressway Authority 153476HG4 $61K 0.05 55,000 DBT US
Michigan State University 594712XN6 $60K 0.05 55,000 DBT US
City of Chicago IL Waterworks Revenue 167736Y92 $60K 0.05 55,000 DBT US
State of Oregon Department of Transportation 68607DWM3 $60K 0.05 55,000 DBT US
School Board of Miami-Dade County (The) 59333MU52 $60K 0.05 60,000 DBT US
County of Miami-Dade FL 59333FXC9 $60K 0.05 55,000 DBT US
Great Lakes Water Authority Water Supply System Revenue 39081JGW2 $60K 0.05 55,000 DBT US
Northwest Independent School District 667826EB3 $60K 0.05 55,000 DBT US
District of Columbia Income Tax Revenue 25477GVW2 $60K 0.05 55,000 DBT US
State of Louisiana 546417GA8 $60K 0.05 55,000 DBT US
Intermountain Power Agency 45884AF24 $60K 0.05 55,000 DBT US
State of Maryland Department of Transportation 574204Q55 $60K 0.05 55,000 DBT US
Clark County School District 181059R99 $60K 0.05 55,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JHS0 $60K 0.05 55,000 DBT US
District of Columbia 25476FYL6 $60K 0.05 55,000 DBT US
Energy Northwest 29270C3M5 $59K 0.05 55,000 DBT US
Iowa Finance Authority 46247SAR5 $59K 0.05 55,000 DBT US
M-S-R Energy Authority 55374SAJ9 $59K 0.05 50,000 DBT US
State of Florida 34115PBD6 $59K 0.05 55,000 DBT US
Empire State Development Corp. 650036BW5 $59K 0.05 55,000 DBT US
California Community Choice Financing Authority 13013JHG4 $59K 0.05 55,000 DBT US
State of Illinois Sales Tax Revenue 452227UZ2 $59K 0.05 55,000 DBT US
City of New York NY 64966QVM9 $59K 0.05 55,000 DBT US
Crown Point Multi School Building Corp. 228485LG1 $59K 0.05 55,000 DBT US
State of Colorado 196711UT0 $59K 0.05 50,000 DBT US
State of West Virginia 956553G21 $59K 0.05 55,000 DBT US
Los Angeles Department of Water & Power 544532JZ8 $58K 0.05 55,000 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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