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
Triborough Bridge & Tunnel Authority 89602HFE2 $36K 0.03 35,000 DBT US
City of Denton TX Utility System Revenue 249015C22 $36K 0.03 35,000 DBT US
County of Cook IL 213185KG5 $36K 0.03 35,000 DBT US
Central Puget Sound Regional Transit Authority 155048DB4 $36K 0.03 35,000 DBT US
Missouri Joint Municipal Electric Utility Commission 606092PY4 $36K 0.03 35,000 DBT US
California State Public Works Board 13068LYW9 $35K 0.03 35,000 DBT US
City of Denton TX Utility System Revenue 249015C63 $35K 0.03 35,000 DBT US
Katy Independent School District 486063WM8 $35K 0.03 35,000 DBT US
Pennsylvania Turnpike Commission 709224RE1 $35K 0.03 35,000 DBT US
State of California 13063DQH4 $35K 0.03 35,000 DBT US
North Harris County Regional Water Authority 65956NGW0 $35K 0.03 35,000 DBT US
District of Columbia Income Tax Revenue 25477GPW9 $35K 0.03 35,000 DBT US
Florida Municipal Power Agency 342816J22 $35K 0.03 35,000 DBT US
School District of Philadelphia (The) 717883TJ1 $35K 0.03 35,000 DBT US
Lone Star College System 542264GW0 $35K 0.03 35,000 DBT US
County of Clark NV 180848SN4 $35K 0.03 35,000 DBT US
Pennsylvania Turnpike Commission 709224PA1 $35K 0.03 35,000 DBT US
Los Angeles County Public Works Financing Authority 54473EXX7 $35K 0.03 30,000 DBT US
State of Ohio 677522KV5 $35K 0.03 35,000 DBT US
Illinois State Toll Highway Authority 452252LE7 $35K 0.03 35,000 DBT US
Indianapolis Local Public Improvement Bond Bank 45528UT50 $35K 0.03 35,000 DBT US
Delaware Valley Regional Finance Authority 246579GC4 $34K 0.03 30,000 DBT US
State of Ohio 677523KS0 $34K 0.03 30,000 DBT US
Utah Transit Authority 917567HH5 $34K 0.03 30,000 DBT US
State of Kansas Department of Transportation 485424TT2 $34K 0.03 30,000 DBT US
Multnomah County School District No. 1J Portland 625517NW3 $34K 0.03 30,000 DBT US
North Texas Tollway Authority 66285WWH5 $34K 0.03 30,000 DBT US
New Jersey Transportation Trust Fund Authority 64613CFW3 $34K 0.03 30,000 DBT US
Dallas Fort Worth International Airport 23503CDX2 $34K 0.03 30,000 DBT US
Iowa Finance Authority 46246SAU9 $34K 0.03 30,000 DBT US
New York State Environmental Facilities Corp. 64986DNY7 $34K 0.03 30,000 DBT US
Cypress-Fairbanks Independent School District 232769PL7 $34K 0.03 30,000 DBT US
County of Prince George's MD 741702DE1 $34K 0.03 30,000 DBT US
State of Wisconsin 97705MT54 $34K 0.03 30,000 DBT US
State of Louisiana 546417HS8 $34K 0.03 30,000 DBT US
Michigan Finance Authority 59447T7T4 $34K 0.03 30,000 DBT US
St Louis Community College District 85234LAV4 $34K 0.03 30,000 DBT US
Comal Independent School District 1998207R6 $33K 0.03 30,000 DBT US
County of Clark Department of Aviation 18085PTJ3 $33K 0.03 30,000 DBT US
Auburn University 050589TA8 $33K 0.03 30,000 DBT US
State of Oregon 68609UPJ8 $33K 0.03 30,000 DBT US
City of Springfield MO Public Utility Revenue 851026EV2 $33K 0.03 30,000 DBT US
City of Phoenix Civic Improvement Corp. 71884AU98 $33K 0.03 30,000 DBT US
Utility Debt Securitization Authority 91802RGX1 $33K 0.03 30,000 DBT US
City of Phoenix Civic Improvement Corp. 71884AP29 $33K 0.03 30,000 DBT US
Columbia County School District 197486NZ2 $33K 0.03 30,000 DBT US
District of Columbia 25476FD39 $33K 0.03 30,000 DBT US
City of Mesa AZ 5904853T3 $33K 0.03 30,000 DBT US
City of Dallas TX 235219VB5 $33K 0.03 30,000 DBT US
University of California 91412HRU9 $33K 0.03 30,000 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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