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 City Transitional Finance Authority Future Tax Secured Revenue 64971X4Z8 $11K 0.01 10,000 DBT US
State of Louisiana 54641CBG9 $11K 0.01 10,000 DBT US
City of Phoenix Civic Improvement Corp. 71883PMJ3 $11K 0.01 10,000 DBT US
Weld County School District No. RE-4 949232EU2 $11K 0.01 10,000 DBT US
Omaha Public Power District 682001MF6 $11K 0.01 10,000 DBT US
State of Florida Department of Transportation 34160KBA7 $11K 0.01 10,000 DBT US
New York State Dormitory Authority 64990FZN7 $11K 0.01 10,000 DBT US
Deutsche Intermediate Tax-Free Fund 44244CWJ2 $11K 0.01 10,000 DBT US
Clark County School District 181059N51 $11K 0.01 10,000 DBT US
City of New York NY 64966QWJ5 $11K 0.01 10,000 DBT US
County of Miami-Dade Seaport Department 59335KFC6 $11K 0.01 10,000 DBT US
City & County of Denver CO Airport System Revenue 249182NF9 $11K 0.01 10,000 DBT US
Clark County School District 181059N69 $11K 0.01 10,000 DBT US
Alabama Public School and College Authority 010609FH3 $11K 0.01 10,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JDJ4 $11K 0.01 10,000 DBT US
State of Minnesota 60412AQV8 $11K 0.01 10,000 DBT US
Pennsylvania Turnpike Commission Registration Fee Revenue 709222EN9 $11K 0.01 10,000 DBT US
Forney Independent School District 346425LS8 $11K 0.01 10,000 DBT US
City of Phoenix Civic Improvement Corp. 71883PLX3 $11K 0.01 10,000 DBT US
Fort Bend Independent School District 346843VY8 $11K 0.01 10,000 DBT US
City of Jacksonville FL 469487TE2 $11K 0.01 10,000 DBT US
County of Clark Department of Aviation 18085PTA2 $11K 0.01 10,000 DBT US
Port Authority of Houston of Harris County Texas 7342606G2 $11K 0.01 10,000 DBT US
Dallas Area Rapid Transit 235241TE6 $11K 0.01 10,000 DBT US
Illinois Finance Authority 45204FFJ9 $11K 0.01 10,000 DBT US
Okaloosa County School Board 678233CT2 $11K 0.01 10,000 DBT US
Collin County Community College District 194741HJ6 $11K 0.01 10,000 DBT US
School District of Broward County/FL 115065C44 $11K 0.01 10,000 DBT US
City of San Antonio TX 79623PCX1 $11K 0.01 10,000 DBT US
Palm Beach County School District 696550H54 $11K 0.01 10,000 DBT US
City & County of Denver CO Airport System Revenue 249182NM4 $11K 0.01 10,000 DBT US
County of Clark Department of Aviation 18085PRR7 $11K 0.01 10,000 DBT US
State of Mississippi 605581PP6 $10K 0.01 10,000 DBT US
Michigan State University 594712VB4 $10K 0.01 10,000 DBT US
Chicago O'Hare International Airport 167593L91 $10K 0.01 10,000 DBT US
City of Houston TX Combined Utility System Revenue 44244CSM0 $10K 0.01 10,000 DBT US
Port Authority of Houston of Harris County Texas 7342606E7 $10K 0.01 10,000 DBT US
Alabama Highway Authority 010559AB8 $10K 0.01 10,000 DBT US
Orange County Convention Center/Orlando 684545A89 $10K 0.01 10,000 DBT US
State of Washington 93974DW95 $10K 0.01 10,000 DBT US
Central Florida Expressway Authority 153476CY0 $10K 0.01 10,000 DBT US
Mississippi Development Bank 60534WCA4 $10K 0.01 10,000 DBT US
Multnomah County School District No. 1J Portland 625517NQ6 $10K 0.01 10,000 DBT US
County of Clark NV 180848SS3 $10K 0.01 10,000 DBT US
Los Angeles Department of Water & Power 5444955P5 $10K 0.01 10,000 DBT US
Hillsboro School District No. 1J 939307JA3 $10K 0.01 10,000 DBT US
State of Florida 34153QKR6 $10K 0.01 10,000 DBT US
State of Kansas Department of Transportation 485424RM9 $10K 0.01 10,000 DBT US
Utah Transit Authority 917567DX4 $10K 0.01 10,000 DBT US
University of California 91412GW92 $10K 0.01 10,000 DBT US
Page 36 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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