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
Massachusetts Development Finance Agency 57585BBC1 $56K 0.05 50,000 DBT US
County of Oklahoma OK 678688LD2 $56K 0.05 50,000 DBT US
State of Louisiana 5464153T5 $56K 0.05 55,000 DBT US
State of Washington 93974EY91 $55K 0.05 55,000 DBT US
City & County of Denver CO 249164RL0 $55K 0.05 50,000 DBT US
County of Hamilton TN 407325BN8 $55K 0.05 50,000 DBT US
State of Louisiana 546417GX8 $55K 0.05 50,000 DBT US
Metropolitan Government of Nashville & Davidson County TN 592112TC0 $55K 0.05 55,000 DBT US
City of Atlanta GA Department of Aviation 04780MWY1 $55K 0.05 55,000 DBT US
King County School District No. 403 Renton 495080WH2 $55K 0.05 50,000 DBT US
New Jersey Transportation Trust Fund Authority 6461363Q2 $55K 0.05 55,000 DBT US
Aldine Independent School District 014393ZY1 $55K 0.05 50,000 DBT US
Kentucky Turnpike Authority 491552R80 $55K 0.05 50,000 DBT US
State of Illinois Sales Tax Revenue 452227VY4 $55K 0.05 50,000 DBT US
Kansas Development Finance Authority 48542RB37 $55K 0.05 50,000 DBT US
Tarrant County College District 87638KCW0 $55K 0.05 50,000 DBT US
County of Hamilton TN 407325BP3 $55K 0.05 50,000 DBT US
Sarasota County School Board 80330QDQ5 $55K 0.05 50,000 DBT US
Energy Northwest 29270C5U5 $55K 0.05 50,000 DBT US
Weld County School District No. RE-4 949232ET5 $55K 0.05 50,000 DBT US
City & County of Denver CO Airport System Revenue 249182SB3 $55K 0.05 50,000 DBT US
State of Minnesota 60412AYA5 $55K 0.05 50,000 DBT US
District of Columbia Income Tax Revenue 25477GUN3 $55K 0.05 50,000 DBT US
State of Florida 34153QXY7 $55K 0.05 50,000 DBT US
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54466HKT2 $55K 0.05 50,000 DBT US
State of Wisconsin 97705MJ48 $55K 0.05 50,000 DBT US
Clark County School District No. 114 Evergreen 181234R64 $54K 0.05 50,000 DBT US
City of Denton TX 248867GW7 $54K 0.05 50,000 DBT US
Triborough Bridge & Tunnel Authority 89602RKM6 $54K 0.05 50,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JHR2 $54K 0.05 50,000 DBT US
State of Illinois 452152B67 $54K 0.05 55,000 DBT US
District of Columbia 25476FYK8 $54K 0.05 50,000 DBT US
State of Illinois 452153EZ8 $54K 0.05 50,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XJ90 $54K 0.05 50,000 DBT US
San Antonio Water System 79642GHF2 $54K 0.05 50,000 DBT US
Triborough Bridge & Tunnel Authority 89602RKN4 $54K 0.05 50,000 DBT US
County of Miami-Dade FL 59333FXF2 $54K 0.05 50,000 DBT US
Southern California Public Power Authority 842469CA4 $54K 0.05 50,000 DBT US
Michigan State Building Authority 594615HH2 $54K 0.05 50,000 DBT US
State of Illinois 4521526U0 $54K 0.05 50,000 DBT US
Forney Independent School District 346425HW4 $54K 0.05 50,000 DBT US
Lower Colorado River Authority 54811BWK3 $54K 0.05 50,000 DBT US
Lewisville Independent School District 52882PEF1 $54K 0.05 50,000 DBT US
City of Phoenix Civic Improvement Corp. 71883RRD7 $54K 0.05 50,000 DBT US
Allen County Building Corp. 01752EBA4 $54K 0.05 50,000 DBT US
State of Ohio 677523JC7 $54K 0.05 50,000 DBT US
Main Street Natural Gas, Inc. 56035DBR2 $54K 0.05 50,000 DBT US
Conroe Independent School District 2084184H3 $53K 0.05 50,000 DBT US
District of Columbia Income Tax Revenue 25477GQE8 $53K 0.05 50,000 DBT US
Lower Colorado River Authority 54811BYM7 $53K 0.05 50,000 DBT US
Page 17 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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