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. 21, 2026

Period Price return Total return
1M ▼ -1.88% —
3M ▼ -1.88% —
6M ▼ -2.63% —
YTD ▼ -1.40% —
1Y ▲ +1.08% —
3Y — —
5Y — —
Max since Aug. 19, 2025 ▲ +1.04% —
Volatility 1Y
2.79%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
0.70

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
Clark County School District No. 114 Evergreen 181234P58 $32K 0.03 30,000 DBT US
American Municipal Power, Inc. 02765UQN7 $32K 0.03 30,000 DBT US
Pierce County School District No. 403 Bethel 720611YC0 $32K 0.03 30,000 DBT US
Indianapolis Local Public Improvement Bond Bank 45528UYV7 $32K 0.03 30,000 DBT US
Cypress-Fairbanks Independent School District 232769EM7 $32K 0.03 30,000 DBT US
Michigan State Building Authority 594615KY1 $32K 0.03 30,000 DBT US
North Texas Tollway Authority 66285WZL3 $32K 0.03 30,000 DBT US
Tennessee Energy Acquisition Corp. 88044TAL3 $32K 0.03 30,000 DBT US
State of Maryland 574193RR1 $32K 0.03 30,000 DBT US
Fort Bend Independent School District 346843VX0 $32K 0.03 30,000 DBT US
South Carolina Public Service Authority 837151YT0 $32K 0.03 30,000 DBT US
Maryland State Transportation Authority 574300PD5 $32K 0.03 30,000 DBT US
State of Florida Department of Transportation Turnpike System Revenue 343137MX0 $32K 0.03 30,000 DBT US
Florida Department of Environmental Protection 34160WB86 $32K 0.03 30,000 DBT US
State of Florida 34153QXK7 $32K 0.03 30,000 DBT US
Salem-Keizer School District No. 24J 569203NA6 $32K 0.03 30,000 DBT US
New Hampshire Health and Education Facilities Authority Act 64461XHD0 $32K 0.03 30,000 DBT US
State of West Virginia 956553ZC8 $32K 0.03 30,000 DBT US
State of Wisconsin 97705MSL0 $32K 0.03 30,000 DBT US
Plano Independent School District 727199B34 $31K 0.03 30,000 DBT US
State of West Virginia 956553A76 $31K 0.03 30,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XKM9 $31K 0.03 30,000 DBT US
Pecos Barstow Toyah Independent School District 705227HF6 $31K 0.03 30,000 DBT US
City of Atlanta GA Water & Wastewater Revenue 047870NR7 $31K 0.03 30,000 DBT US
Texas Water Development Board 882854ZX3 $31K 0.03 30,000 DBT US
Spokane County School District No. 81 Spokane 848712RL1 $31K 0.03 30,000 DBT US
Texas Water Development Board 882854A36 $31K 0.03 30,000 DBT US
Austin Independent School District 052430UQ6 $31K 0.03 30,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XDL9 $31K 0.03 30,000 DBT US
Wisconsin Department of Transportation 9771234Y1 $31K 0.03 30,000 DBT US
Illinois Finance Authority 45204EW53 $31K 0.03 30,000 DBT US
State of Washington 93974DX37 $31K 0.03 30,000 DBT US
State of Florida 34153QWP7 $31K 0.03 30,000 DBT US
State of Florida 34153QXV3 $31K 0.03 30,000 DBT US
Harris County Cultural Education Facilities Finance Corp. 41401PCQ4 $31K 0.03 30,000 DBT US
District of Columbia 25476FUZ9 $31K 0.03 30,000 DBT US
Hillsboro School District No. 1J 939307JC9 $31K 0.03 30,000 DBT US
Hillsboro School District No. 1J 939307JD7 $31K 0.03 30,000 DBT US
New York State Dormitory Authority 64990FGE8 $31K 0.03 30,000 DBT US
Kentucky State Property & Building Commission 49151FTC4 $31K 0.03 30,000 DBT US
State of Georgia 373385AP8 $31K 0.03 30,000 DBT US
Washington Metropolitan Area Transit Authority 938782GK9 $31K 0.03 30,000 DBT US
University of North Texas System 914729RW0 $31K 0.03 30,000 DBT US
Texas State University System 88278PYL2 $31K 0.03 30,000 DBT US
King County School District No. 401 Highline 495033EH1 $31K 0.03 30,000 DBT US
Denver City & County School District No. 1 249174VK6 $30K 0.03 30,000 DBT US
King County School District No. 401 Highline 495033EL2 $30K 0.03 30,000 DBT US
State of Wisconsin 97705MJJ5 $30K 0.03 30,000 DBT US
State of Delaware 246381NZ6 $30K 0.03 30,000 DBT US
City of Chicago IL Waterworks Revenue 167736E37 $30K 0.03 30,000 DBT US
Page 27 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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