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
Miami-Dade County Educational Facilities Authority 59333AGS4 $27K 0.02 25,000 DBT US
JEA Water & Sewer System Revenue 46615SDH8 $27K 0.02 25,000 DBT US
State of Illinois 452153CZ0 $27K 0.02 25,000 DBT US
City of Colorado Springs CO Utilities System Revenue 1966322Y8 $27K 0.02 25,000 DBT US
County of Travis TX 89453PG94 $27K 0.02 25,000 DBT US
State of Utah 917542VZ2 $27K 0.02 25,000 DBT US
Texas Water Development Board 88285AHY7 $27K 0.02 25,000 DBT US
Sales Tax Securitization Corp. 79467BCA1 $27K 0.02 25,000 DBT US
County of Williamson TX 9698876F0 $27K 0.02 25,000 DBT US
City of Austin TX Water & Wastewater System Revenue 052477PK6 $27K 0.02 25,000 DBT US
County of Miami-Dade FL Transit System 59334PHF7 $27K 0.02 25,000 DBT US
County of Travis TX 89453PH44 $26K 0.02 25,000 DBT US
State of Alaska 0117705T7 $26K 0.02 25,000 DBT US
Corpus Christi Independent School District 2201475Y4 $26K 0.02 25,000 DBT US
State of Florida Department of Transportation Turnpike System Revenue 343137EP6 $26K 0.02 25,000 DBT US
Black Belt Energy Gas District 09182TEH6 $26K 0.02 25,000 DBT US
State of Florida 34153QRF5 $26K 0.02 25,000 DBT US
State of Florida 34153QSW7 $26K 0.02 25,000 DBT US
County of Clark Department of Aviation 18085PTE4 $26K 0.02 25,000 DBT US
City of New York NY 64966MR50 $26K 0.02 25,000 DBT US
County of Clark NV 180848WY5 $26K 0.02 25,000 DBT US
County of Wake NC 930864DR1 $26K 0.02 25,000 DBT US
Metropolitan Government of Nashville & Davidson County TN Electric Revenue 592030S50 $26K 0.02 25,000 DBT US
FYI Properties 302716BH7 $26K 0.02 25,000 DBT US
Los Angeles Department of Water & Power 5444957J7 $26K 0.02 25,000 DBT US
State of Florida Department of Transportation 34160KAP5 $26K 0.02 25,000 DBT US
Midland Independent School District 5977832N8 $26K 0.02 25,000 DBT US
Metropolitan Government of Nashville & Davidson County TN 592112TJ5 $26K 0.02 25,000 DBT US
State of Washington 93974D2F4 $26K 0.02 25,000 DBT US
Maricopa County Special Health Care District 56756TAN4 $26K 0.02 25,000 DBT US
State of Delaware 246381NF0 $26K 0.02 25,000 DBT US
New York State Dormitory Authority 64990FKX1 $26K 0.02 25,000 DBT US
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 101565K99 $26K 0.02 25,000 DBT US
State of Washington 93974D4B1 $26K 0.02 25,000 DBT US
State of Colorado 196711TQ8 $26K 0.02 25,000 DBT US
City of Phoenix Civic Improvement Corp. 718846AZ1 $26K 0.02 25,000 DBT US
Indiana Finance Authority 45470RDQ6 $26K 0.02 25,000 DBT US
El Paso County School District No. 2 Harrison 283371PW6 $26K 0.02 25,000 DBT US
City of Atlanta GA Water & Wastewater Revenue 047870NS5 $26K 0.02 25,000 DBT US
New York State Dormitory Authority 64990AJZ9 $26K 0.02 25,000 DBT US
City of Houston 44244CMX2 $26K 0.02 25,000 DBT US
City of Austin TX Water & Wastewater System Revenue 052477N51 $26K 0.02 25,000 DBT US
Virginia College Building Authority 92778VKX5 $26K 0.02 25,000 DBT US
North East Independent School District/TX 659155QN8 $26K 0.02 25,000 DBT US
State of Washington 93974DY77 $26K 0.02 25,000 DBT US
Maryland State Transportation Authority 574300MV8 $26K 0.02 25,000 DBT US
Permanent University Fund - University of Texas System 915130BR8 $26K 0.02 25,000 DBT US
Southern California Public Power Authority 84247PMR9 $26K 0.02 25,000 DBT US
San Antonio Water System 79642GHB1 $26K 0.02 25,000 DBT US
Harris County Flood Control District 4140186X4 $26K 0.02 25,000 DBT US
Page 30 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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