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
New York State Dormitory Authority 64990FKR4 $16K 0.01 15,000 DBT US
State of Florida Lottery Revenue 341507S36 $16K 0.01 15,000 DBT US
City of Dallas TX 235219ZZ8 $16K 0.01 15,000 DBT US
County of Charleston SC 160069ZQ6 $16K 0.01 15,000 DBT US
City of Austin TX Electric Utility Revenue 052414WS4 $16K 0.01 15,000 DBT US
City of Indianapolis Department of Public Utilities Water System Revenue 455412BH8 $16K 0.01 15,000 DBT US
Fort Bend Independent School District 346843UC7 $16K 0.01 15,000 DBT US
New Jersey Economic Development Authority 64577BK78 $15K 0.01 15,000 DBT US
Georgia Ports Authority 373586HA7 $15K 0.01 15,000 DBT US
State of West Virginia 956553C82 $15K 0.01 15,000 DBT US
State of Ohio 677522F33 $15K 0.01 15,000 DBT US
Town of Hempstead NY 424672V67 $15K 0.01 15,000 DBT US
City of Gainesville FL Utilities System Revenue 362848UK7 $15K 0.01 15,000 DBT US
New York City Municipal Water Finance Authority 64972GYM0 $15K 0.01 15,000 DBT US
Jackson County School District No. R-IV Blue Springs 467486XM3 $15K 0.01 15,000 DBT US
City of New York NY 64966ME39 $15K 0.01 15,000 DBT US
City of San Antonio TX Electric & Gas Systems Revenue 7962535N8 $15K 0.01 15,000 DBT US
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue 57583PGX1 $15K 0.01 15,000 DBT US
Rhode Island Commerce Corp. 762232AP1 $15K 0.01 15,000 DBT US
Georgia State Road & Tollway Authority 37358MEH0 $15K 0.01 15,000 DBT US
Rhode Island Commerce Corp. 762232AR7 $15K 0.01 15,000 DBT US
South Carolina Public Service Authority 83715BCR6 $15K 0.01 15,000 DBT US
County of Dane WI 236092NZ1 $15K 0.01 15,000 DBT US
State of Connecticut 20772JX49 $15K 0.01 15,000 DBT US
New York State Dormitory Authority 64990KFV0 $15K 0.01 15,000 DBT US
Triborough Bridge & Tunnel Authority 896032AJ8 $11K 0.01 10,000 DBT US
Kentucky State Property & Building Commission 49151F6G0 $11K 0.01 10,000 DBT US
Kansas Development Finance Authority 48542RA53 $11K 0.01 10,000 DBT US
City of Philadelphia PA 717813A66 $11K 0.01 10,000 DBT US
County of Miami-Dade FL Water & Sewer System Revenue 59334DQX5 $11K 0.01 10,000 DBT US
Indiana Finance Authority 45506EKB8 $11K 0.01 10,000 DBT US
State of Delaware 246381SP3 $11K 0.01 10,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JQV3 $11K 0.01 10,000 DBT US
State of Louisiana 546417GS9 $11K 0.01 10,000 DBT US
State of Connecticut 20772KWC9 $11K 0.01 10,000 DBT US
State of Ohio 6775227K4 $11K 0.01 10,000 DBT US
County of Shelby TN 8216863H3 $11K 0.01 10,000 DBT US
Colorado Bridge & Tunnel Enterprise 19633WAC8 $11K 0.01 10,000 DBT US
Oregon State Lottery 68607V6N0 $11K 0.01 10,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JXF0 $11K 0.01 10,000 DBT US
Kentucky State Property & Building Commission 49151F6L9 $11K 0.01 10,000 DBT US
Idaho Housing & Finance Association 45130ACL7 $11K 0.01 10,000 DBT US
Municipal Electric Authority of Georgia 62620HJQ6 $11K 0.01 10,000 DBT US
Alabama Highway Authority 010559AE2 $11K 0.01 10,000 DBT US
City of Columbus OH 1994926Z7 $11K 0.01 10,000 DBT US
City of New York NY 64966SLV6 $11K 0.01 10,000 DBT US
City of Tallahassee FL Energy System Revenue 874476LX0 $11K 0.01 10,000 DBT US
Denver City & County School District No. 1 249174XN8 $11K 0.01 10,000 DBT US
State of Minnesota 60412ATJ2 $11K 0.01 10,000 DBT US
City of Austin TX Electric Utility Revenue 052414TT6 $11K 0.01 10,000 DBT US
Page 35 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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