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 Alaska International Airports System 011842VN8 $45K 0.04 40,000 DBT US
Utah Transit Authority 917567JE0 $45K 0.04 40,000 DBT US
State of Illinois Sales Tax Revenue 452227VE8 $45K 0.04 40,000 DBT US
Sarasota County School Board 80330QDL6 $45K 0.04 40,000 DBT US
Dallas Fort Worth International Airport 23503CBB2 $45K 0.04 40,000 DBT US
Fort Collins-Loveland Water District 347163CL9 $44K 0.04 40,000 DBT US
District of Columbia Income Tax Revenue 25477GVQ5 $44K 0.04 40,000 DBT US
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54466HKQ8 $44K 0.04 40,000 DBT US
Permanent University Fund - University of Texas System 915130AN8 $44K 0.04 40,000 DBT US
State of Oregon Department of Transportation 68607DWB7 $44K 0.04 40,000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WG55 $44K 0.04 40,000 DBT US
City of Philadelphia PA Water & Wastewater Revenue 7178933R0 $44K 0.04 40,000 DBT US
State of New York 649791SS0 $44K 0.04 40,000 DBT US
Michigan State Building Authority 594615HJ8 $44K 0.04 40,000 DBT US
State of Illinois 452153KU2 $44K 0.04 40,000 DBT US
Board of Regents of the University of Texas System 91514AJW6 $44K 0.04 40,000 DBT US
Pennsylvania Turnpike Commission 709225LE4 $44K 0.04 40,000 DBT US
County of Harris TX 4140052S6 $44K 0.04 40,000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WYP1 $44K 0.04 40,000 DBT US
Manatee County School District 56185NGK8 $44K 0.04 40,000 DBT US
Texas Transportation Commission 882830BZ4 $44K 0.04 40,000 DBT US
Dallas Fort Worth International Airport 2350365Y2 $44K 0.04 40,000 DBT US
Texas Water Development Board 8828547W6 $44K 0.04 40,000 DBT US
Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YAH2 $43K 0.04 40,000 DBT US
Lower Colorado River Authority 54811BF63 $43K 0.04 40,000 DBT US
District of Columbia Income Tax Revenue 25477GRL1 $43K 0.04 40,000 DBT US
Los Angeles Department of Water & Power 544532NV2 $43K 0.04 40,000 DBT US
State of Washington 93974EJA5 $43K 0.04 40,000 DBT US
County of Cook IL 213185MX6 $43K 0.04 40,000 DBT US
Los Angeles Department of Water & Power 544532MM3 $43K 0.04 40,000 DBT US
City of Austin TX 052397H90 $43K 0.04 40,000 DBT US
Lower Colorado River Authority 54811GP38 $43K 0.04 40,000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525U89 $43K 0.04 40,000 DBT US
IPS Multi-School Building Corp. 46263RTU9 $43K 0.04 40,000 DBT US
Las Vegas Valley Water District 517845LF8 $43K 0.04 40,000 DBT US
Main Street Natural Gas, Inc. 56035DHK1 $43K 0.04 40,000 DBT US
Irving Independent School District 463813L86 $43K 0.04 40,000 DBT US
City of Dallas TX 235219YB2 $43K 0.04 40,000 DBT US
Polk County School District 731127DB9 $43K 0.04 40,000 DBT US
Lewisville Independent School District 52882PEJ3 $43K 0.04 40,000 DBT US
North Texas Tollway Authority 66285WT55 $42K 0.04 40,000 DBT US
North Texas Tollway Authority 66285WQ25 $42K 0.04 40,000 DBT US
Texas Water Development Board 882854N57 $42K 0.04 40,000 DBT US
Triborough Bridge & Tunnel Authority 89602HFS1 $42K 0.04 40,000 DBT US
New York State Dormitory Authority 64990AUS2 $42K 0.04 40,000 DBT US
Spokane County School District No. 81 Spokane 848712RE7 $42K 0.04 40,000 DBT US
County of Clark NV 180848XY4 $42K 0.04 40,000 DBT US
State of Florida 3411505X4 $42K 0.04 40,000 DBT US
Metropolitan Atlanta Rapid Transit Authority 591746AT9 $42K 0.04 40,000 DBT US
Texas Water Development Board 88285ABB3 $42K 0.04 40,000 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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