Northern Funds (TAXI)
Management Company · XNAS · Series S000093504 · View on SEC EDGAR ↗
$50.65
As of Aug. 20, 2026
▼ -0.05 (-0.10%)
1-day change
$50.08 – $52.09
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TAXI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.76% | — |
| 3M | ▼ -1.76% | — |
| 6M | ▼ -2.48% | — |
| YTD | ▼ -1.28% | — |
| 1Y | ▲ +1.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 19, 2025 | ▲ +1.17% | — |
- Volatility 1Y
- 2.78%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.76
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Crown Point Multi School Building Corp. | 228485LF3 | $150K | 0.13 | 140,000 | DBT | US |
| State of Illinois | 452153JM2 | $150K | 0.13 | 140,000 | DBT | US |
| University of California | 91412HWH2 | $150K | 0.13 | 130,000 | DBT | US |
| State of Washington | 93974DN87 | $150K | 0.13 | 145,000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $149K | 0.13 | 140,000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZN6 | $149K | 0.13 | 145,000 | DBT | US |
| Commonwealth of Massachusetts | 576002BP3 | $149K | 0.13 | 130,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532ET7 | $149K | 0.13 | 140,000 | DBT | US |
| Black Belt Energy Gas District | 09182TDU8 | $148K | 0.13 | 140,000 | DBT | US |
| California Community Choice Financing Authority | 13013JEP7 | $148K | 0.13 | 140,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGC5 | $148K | 0.13 | 140,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $148K | 0.13 | 140,000 | DBT | US |
| City of Chandler AZ | 158843ZV7 | $147K | 0.13 | 130,000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YX7 | $147K | 0.13 | 145,000 | DBT | US |
| San Antonio Water System | 79642GHC9 | $147K | 0.13 | 140,000 | DBT | US |
| State of Hawaii | 419792MH6 | $147K | 0.13 | 145,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | $147K | 0.13 | 140,000 | DBT | US |
| Marion County School Board | 56879EHF9 | $147K | 0.13 | 135,000 | DBT | US |
| State of West Virginia | 956553A68 | $147K | 0.13 | 140,000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JHA9 | $146K | 0.13 | 130,000 | DBT | US |
| State of Delaware | 246381PM3 | $144K | 0.13 | 135,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WV58 | $143K | 0.13 | 125,000 | DBT | US |
| County of Hennepin MN | 425507PV6 | $143K | 0.13 | 125,000 | DBT | US |
| State of Minnesota | 60412AXF5 | $143K | 0.13 | 130,000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819KE2 | $142K | 0.13 | 130,000 | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AN8 | $142K | 0.13 | 140,000 | DBT | US |
| State of Maryland Department of Transportation | 574204X57 | $141K | 0.12 | 125,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | $141K | 0.12 | 130,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225MG8 | $141K | 0.12 | 125,000 | DBT | US |
| State of Alaska International Airports System | 011842VC2 | $140K | 0.12 | 125,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYV8 | $140K | 0.12 | 130,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225GW0 | $140K | 0.12 | 125,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFR4 | $140K | 0.12 | 135,000 | DBT | US |
| State of Louisiana | 54641CBL8 | $140K | 0.12 | 125,000 | DBT | US |
| Columbia County School District | 197486NY5 | $140K | 0.12 | 125,000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZJ5 | $139K | 0.12 | 135,000 | DBT | US |
| Snohomish County Public Utility District No. 1 Electric System Revenue | 833102G42 | $139K | 0.12 | 125,000 | DBT | US |
| State of West Virginia | 956553F89 | $139K | 0.12 | 130,000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137WC5 | $138K | 0.12 | 125,000 | DBT | US |
| State of Ohio | 677523NN8 | $138K | 0.12 | 125,000 | DBT | US |
| State of Washington | 93974ES72 | $138K | 0.12 | 135,000 | DBT | US |
| Intermountain Power Agency | 45884AE82 | $138K | 0.12 | 125,000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGT7 | $137K | 0.12 | 135,000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480JT6 | $136K | 0.12 | 130,000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769MZ9 | $135K | 0.12 | 125,000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BJT3 | $135K | 0.12 | 125,000 | DBT | US |
| Los Angeles Department of Water & Power | 5444954G6 | $135K | 0.12 | 130,000 | DBT | US |
| University of Alabama (The) | 914026UK3 | $134K | 0.12 | 125,000 | DBT | US |
| State of Delaware | 246381SQ1 | $133K | 0.12 | 120,000 | DBT | US |
| State of Louisiana | 54641CBM6 | $133K | 0.12 | 120,000 | 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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