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.

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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
Cypress-Fairbanks Independent School District 232769LK3 $26K 0.02 25,000 DBT US
New Jersey Transportation Trust Fund Authority 6461364C2 $26K 0.02 25,000 DBT US
Aldine Independent School District 014393XG2 $25K 0.02 25,000 DBT US
Denver City & County School District No. 1 249174VM2 $25K 0.02 25,000 DBT US
City of Denton TX Utility System Revenue 249015B98 $25K 0.02 25,000 DBT US
North Harris County Regional Water Authority 65956NGS9 $25K 0.02 25,000 DBT US
County of Harris TX 414005C48 $25K 0.02 25,000 DBT US
State of Hawaii 419792LK0 $25K 0.02 25,000 DBT US
Sedgwick County Unified School District No. 266 Maize 815670ND2 $25K 0.02 25,000 DBT US
County of Nassau NY 63165TRJ6 $25K 0.02 25,000 DBT US
Chicago O'Hare International Airport 167593B27 $25K 0.02 25,000 DBT US
County of Fairfax VA 30382AKU5 $25K 0.02 25,000 DBT US
State of Washington 93974DXX1 $25K 0.02 25,000 DBT US
Truckee Meadows Water Authority 897825GQ2 $25K 0.02 25,000 DBT US
New Jersey Economic Development Authority 64578EME4 $25K 0.02 25,000 DBT US
State of Maine 56052AE28 $25K 0.02 25,000 DBT US
County of Blount TN 095167TB8 $25K 0.02 25,000 DBT US
Central Florida Tourism Oversight District 758449QV7 $25K 0.02 25,000 DBT US
State of Wisconsin 97705MEH4 $25K 0.02 25,000 DBT US
State of Texas 8827234K2 $25K 0.02 25,000 DBT US
Imperial Irrigation District Electric System Revenue 452650GE8 $25K 0.02 25,000 DBT US
Empire State Development Corp. 650035U63 $25K 0.02 25,000 DBT US
University of Houston 914302CN2 $25K 0.02 25,000 DBT US
County of Miami-Dade FL 59333NYW7 $25K 0.02 25,000 DBT US
City of Houston TX Combined Utility System Revenue 44244CA56 $25K 0.02 25,000 DBT US
City of Lincoln NE Electric System Revenue 534272E21 $25K 0.02 25,000 DBT US
Pennsylvania Higher Educational Facilities Authority 70917TAQ4 $25K 0.02 25,000 DBT US
Ohio Higher Educational Facility Commission 67756DJV9 $24K 0.02 25,000 DBT US
State of Maryland Department of Transportation 574204S38 $24K 0.02 25,000 DBT US
Commonwealth of Massachusetts 57582RXD3 $24K 0.02 25,000 DBT US
State of Georgia 373385AV5 $23K 0.02 25,000 DBT US
Arapahoe County School District No. 5 Cherry Creek 164555EQ3 $23K 0.02 20,000 DBT US
Temple University-of The Commonwealth System of Higher Education 880178CT3 $23K 0.02 20,000 DBT US
State of Florida Department of Transportation Turnpike System Revenue 343137RW7 $23K 0.02 20,000 DBT US
Alabama Highway Authority 010559AJ1 $23K 0.02 20,000 DBT US
State of Louisiana 546417JP2 $23K 0.02 20,000 DBT US
State of Connecticut Special Tax Revenue 207758U27 $23K 0.02 20,000 DBT US
Orlando Utilities Commission 686507NN0 $23K 0.02 20,000 DBT US
State of Florida Department of Transportation Turnpike System Revenue 343137NC5 $23K 0.02 20,000 DBT US
Alabama Highway Authority 010559AH5 $23K 0.02 20,000 DBT US
Missouri Joint Municipal Electric Utility Commission 606092QE7 $23K 0.02 20,000 DBT US
State of Michigan Trunk Line Revenue 5946954C9 $23K 0.02 20,000 DBT US
Pennsylvania Turnpike Commission 709225PK6 $23K 0.02 20,000 DBT US
State of Tennessee 880541H91 $23K 0.02 20,000 DBT US
Pennsylvania Turnpike Commission 709225JN7 $23K 0.02 20,000 DBT US
JEA Electric System Revenue 46613SRZ5 $22K 0.02 20,000 DBT US
Indiana Finance Authority 45506EKU6 $22K 0.02 20,000 DBT US
County of Clark NV 181000TF7 $22K 0.02 20,000 DBT US
Central Florida Expressway Authority 153476JT4 $22K 0.02 20,000 DBT US
State of Ohio 677523GD8 $22K 0.02 20,000 DBT US
Page 31 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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