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
Pflugerville Independent School District 717096DC2 $33K 0.03 30,000 DBT US
Commonwealth of Pennsylvania 70914P4D1 $33K 0.03 30,000 DBT US
Texas Water Development Board 8828546X5 $33K 0.03 30,000 DBT US
State of Oregon 68609TE38 $33K 0.03 30,000 DBT US
City of Jacksonville FL 469487UV2 $33K 0.03 30,000 DBT US
Central Florida Expressway Authority 153476HH2 $33K 0.03 30,000 DBT US
University of Colorado 91417NHY4 $33K 0.03 30,000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WK50 $33K 0.03 30,000 DBT US
Great Lakes Water Authority Water Supply System Revenue 39081JEL8 $33K 0.03 30,000 DBT US
City of New York NY 64966SAM8 $33K 0.03 30,000 DBT US
County of Miami-Dade FL Water & Sewer System Revenue 59334DLZ5 $33K 0.03 30,000 DBT US
City of Seattle WA Municipal Light & Power Revenue 812643YT5 $33K 0.03 30,000 DBT US
Johnson County Unified School District No. 233 Olathe 478718Z77 $33K 0.03 30,000 DBT US
Seminole County School District Sales Tax Revenue 816696AF5 $33K 0.03 30,000 DBT US
Las Vegas Valley Water District 517845LG6 $33K 0.03 30,000 DBT US
Poway Redevelopment Agency Successor Agency 738798AX5 $33K 0.03 30,000 DBT US
State of Maryland 574193TE8 $33K 0.03 30,000 DBT US
Eagle County School District No. Re50J 26951PFT0 $33K 0.03 30,000 DBT US
Palm Beach County School District 696550K35 $33K 0.03 30,000 DBT US
State of Washington 93974EHY5 $33K 0.03 30,000 DBT US
Nassau County Interim Finance Authority 631663SA0 $33K 0.03 30,000 DBT US
Palm Beach County School District 696550L34 $33K 0.03 30,000 DBT US
Aldine Independent School District 014393ZM7 $33K 0.03 30,000 DBT US
Aldine Independent School District 014393C42 $33K 0.03 30,000 DBT US
Commonwealth of Massachusetts 57582RF50 $33K 0.03 30,000 DBT US
County of Loudoun VA 54589TJH6 $33K 0.03 30,000 DBT US
Georgia State Road & Tollway Authority 37358MEN7 $33K 0.03 30,000 DBT US
Pennsylvania Turnpike Commission 709225HB5 $33K 0.03 30,000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WQ54 $33K 0.03 30,000 DBT US
Los Angeles Department of Water & Power 544532ML5 $32K 0.03 30,000 DBT US
City of San Antonio TX Electric & Gas Systems Revenue 79625GGC1 $32K 0.03 30,000 DBT US
Virginia College Building Authority 92778VMA3 $32K 0.03 30,000 DBT US
Michigan State University 594712XL0 $32K 0.03 30,000 DBT US
State of Washington 93974EAG1 $32K 0.03 30,000 DBT US
State of Illinois 452153BX6 $32K 0.03 30,000 DBT US
Missouri Joint Municipal Electric Utility Commission 606092QB3 $32K 0.03 30,000 DBT US
State of West Virginia 956553F30 $32K 0.03 30,000 DBT US
State of Tennessee 880541H34 $32K 0.03 30,000 DBT US
State of Nevada 641462FP6 $32K 0.03 30,000 DBT US
County of Wake NC 930864JN4 $32K 0.03 30,000 DBT US
State of Florida Department of Transportation 34160DAK2 $32K 0.03 30,000 DBT US
Intermountain Power Agency 45884AF57 $32K 0.03 30,000 DBT US
State of Illinois 452153KX6 $32K 0.03 30,000 DBT US
City of New York NY 64966Q6F2 $32K 0.03 30,000 DBT US
Plano Independent School District 727199J93 $32K 0.03 30,000 DBT US
Dallas Independent School District 235308XX6 $32K 0.03 30,000 DBT US
Metropolitan Water District of Southern California 59266TSR3 $32K 0.03 30,000 DBT US
Texas Transportation Commission 882830BP6 $32K 0.03 30,000 DBT US
Tennessee Energy Acquisition Corp. 880443JQ0 $32K 0.03 30,000 DBT US
County of Fairfax VA 30382AHD7 $32K 0.03 30,000 DBT US
Page 26 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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