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
Tennessee State School Bond Authority 880558QB0 $38K 0.03 35,000 DBT US
JEA Water & Sewer System Revenue 46615SDJ4 $38K 0.03 40,000 DBT US
State of Georgia 373385ED1 $38K 0.03 35,000 DBT US
Oklahoma State University 679191HF6 $38K 0.03 35,000 DBT US
New Jersey Economic Development Authority 64577XAT3 $38K 0.03 35,000 DBT US
Jefferson Sales Tax District 474176KZ6 $38K 0.03 35,000 DBT US
Dallas Independent School District 235308U68 $37K 0.03 35,000 DBT US
State of Washington 93974ELG9 $37K 0.03 35,000 DBT US
Round Rock Independent School District 779240NT3 $37K 0.03 35,000 DBT US
State of Washington 93974EAM8 $37K 0.03 35,000 DBT US
State of Illinois 452153CX5 $37K 0.03 35,000 DBT US
Texas Public Finance Authority 882669BD5 $37K 0.03 35,000 DBT US
Texas Water Development Board 88285ACS5 $37K 0.03 35,000 DBT US
State of Oregon 68609TLH9 $37K 0.03 35,000 DBT US
City of Jacksonville FL 469487VL3 $37K 0.03 35,000 DBT US
County of Mecklenburg NC 584002VT3 $37K 0.03 40,000 DBT US
Texas Water Development Board 8828546S6 $37K 0.03 35,000 DBT US
Energy Northwest 29270C2R5 $37K 0.03 35,000 DBT US
San Antonio Independent School District/TX 796269N53 $37K 0.03 35,000 DBT US
State of Florida 34153QWZ5 $37K 0.03 35,000 DBT US
District of Columbia 25476FWT1 $37K 0.03 35,000 DBT US
Metropolitan Government of Nashville & Davidson County TN 592112TG1 $37K 0.03 35,000 DBT US
State of West Virginia 956553H20 $37K 0.03 35,000 DBT US
Clark County School District 181059B54 $37K 0.03 35,000 DBT US
Pecos Barstow Toyah Independent School District 705227HC3 $37K 0.03 35,000 DBT US
Fort Bend Independent School District 346843PR0 $37K 0.03 35,000 DBT US
City of Dallas TX 235219PL0 $37K 0.03 35,000 DBT US
County of Williamson TX 9698876E3 $37K 0.03 35,000 DBT US
State of Mississippi 605581JK4 $36K 0.03 35,000 DBT US
Omaha Public Power District 682001GH9 $36K 0.03 35,000 DBT US
Harris County Flood Control District 414019CV9 $36K 0.03 35,000 DBT US
Jackson County Reorganized School District No. 7 467520XQ0 $36K 0.03 35,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XHP6 $36K 0.03 35,000 DBT US
Lewisville Independent School District 52882PED6 $36K 0.03 35,000 DBT US
Pennsylvania Turnpike Commission 709224D63 $36K 0.03 35,000 DBT US
City of Chicago IL Waterworks Revenue 167736K71 $36K 0.03 35,000 DBT US
Board of Governors of Colorado State University System 196707V75 $36K 0.03 35,000 STIV US
Permanent University Fund - University of Texas System 9151158K8 $36K 0.03 35,000 DBT US
Nebo School District 639557XL6 $36K 0.03 35,000 DBT US
University of Alabama (The) 914026UF4 $36K 0.03 35,000 DBT US
State of Wisconsin 97705MT62 $36K 0.03 35,000 DBT US
North Carolina Turnpike Authority 65830RCK3 $36K 0.03 35,000 DBT US
Orlando Utilities Commission 686507JB1 $36K 0.03 35,000 DBT US
Adams & Arapahoe Counties Joint School District 28J Aurora 0054824K7 $36K 0.03 30,000 DBT US
City of Lincoln NE Electric System Revenue 534272J59 $36K 0.03 35,000 DBT US
New York State Dormitory Authority 64990KBA0 $36K 0.03 35,000 DBT US
Oregon State Lottery 68607VU78 $36K 0.03 35,000 DBT US
State of Georgia 3733846H4 $36K 0.03 35,000 DBT US
Cincinnati City School District 172252A73 $36K 0.03 35,000 DBT US
County of Loudoun VA 54589TNR9 $36K 0.03 35,000 DBT US
Page 24 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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