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
City of Atlanta GA Department of Aviation 04780MXB0 $21K 0.02 20,000 DBT US
State of Illinois 452153EW5 $21K 0.02 20,000 DBT US
West Virginia Parkways Authority 956510BR1 $21K 0.02 20,000 DBT US
State of Illinois Sales Tax Revenue 452227UQ2 $21K 0.02 20,000 DBT US
New Jersey Transportation Trust Fund Authority 64613CCD8 $21K 0.02 20,000 DBT US
County of Clark NV Passenger Facility Charge Revenue 181006HP5 $21K 0.02 20,000 DBT US
State of Oregon 68609TLD8 $21K 0.02 20,000 DBT US
Commonwealth of Massachusetts 57582RC87 $21K 0.02 20,000 DBT US
Arlington Independent School District/TX 041827AF3 $21K 0.02 20,000 DBT US
City of Riverside CA Electric Revenue 768874UP2 $21K 0.02 20,000 DBT US
Triborough Bridge & Tunnel Authority 89602HBB2 $21K 0.02 20,000 DBT US
City of Houston TX 4423315A8 $21K 0.02 20,000 DBT US
Illinois Finance Authority 45204EY28 $21K 0.02 20,000 DBT US
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54466HLP9 $21K 0.02 20,000 DBT US
Tampa Bay Water 875128JV3 $21K 0.02 20,000 DBT US
City of Columbus OH 1994922N8 $21K 0.02 20,000 DBT US
County of Williamson TX 9698876G8 $21K 0.02 20,000 DBT US
Board of Regents of the University of Texas System 91514AKA2 $21K 0.02 20,000 DBT US
State of Florida 34153QWQ5 $21K 0.02 20,000 DBT US
County of Clark NV 180848WX7 $21K 0.02 20,000 DBT US
New York State Dormitory Authority 64990GJQ6 $21K 0.02 20,000 DBT US
Austin Independent School District 052430QF5 $21K 0.02 20,000 DBT US
Denver City & County School District No. 1 249174WH2 $21K 0.02 20,000 DBT US
Salem-Keizer School District No. 24J 569203ND0 $21K 0.02 20,000 DBT US
Rhode Island Commerce Corp. 762232BP0 $21K 0.02 20,000 DBT US
State of Ohio 677522C44 $21K 0.02 20,000 DBT US
Los Angeles Department of Water & Power 544532GL2 $21K 0.02 20,000 DBT US
County of Howard MD 44256PKQ5 $21K 0.02 20,000 DBT US
County of Miami-Dade FL Water & Sewer System Revenue 59334DLA0 $21K 0.02 20,000 DBT US
State of Delaware 246381KT3 $21K 0.02 20,000 DBT US
Jefferson County School District R-1 472736Y84 $21K 0.02 20,000 DBT US
State of Illinois 452152X22 $21K 0.02 20,000 DBT US
Douglas County School District No. Re-1 Douglas & Elbert Counties 258885P89 $21K 0.02 20,000 DBT US
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 41422EHY2 $21K 0.02 20,000 DBT US
State of Mississippi 605581JQ1 $21K 0.02 20,000 DBT US
JEA Water & Sewer System Revenue 46613P3H7 $21K 0.02 20,000 DBT US
City of Gainesville FL Utilities System Revenue 362848UB7 $21K 0.02 20,000 DBT US
Clark County School District 181059YM2 $21K 0.02 20,000 DBT US
Trinity River Authority Central Regional Wastewater System Revenue 89658HUZ1 $21K 0.02 20,000 DBT US
Palm Beach County School District 696550J52 $21K 0.02 20,000 DBT US
Harris County Flood Control District 4140186V8 $21K 0.02 20,000 DBT US
State of North Carolina 65829QDQ4 $21K 0.02 20,000 DBT US
University of Utah (The) 915183YQ4 $21K 0.02 20,000 DBT US
State of Nevada Highway Improvement Revenue 641480JD1 $21K 0.02 20,000 DBT US
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin 938395RN2 $21K 0.02 20,000 DBT US
Texas Water Development Board 882854ZV7 $21K 0.02 20,000 DBT US
City of Dallas TX 235219WA6 $20K 0.02 20,000 DBT US
Massachusetts Development Finance Agency 57584X3D1 $20K 0.02 20,000 DBT US
King County School District No. 405 Bellevue 495098YU3 $20K 0.02 20,000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525VY1 $20K 0.02 20,000 DBT US
Page 33 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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