Northern Funds (TAXI)
Management Company · XNAS · Series S000093504 · View on SEC EDGAR ↗
$50.65
As of Aug. 20, 2026
▼ -0.05 (-0.10%)
1-day change
$50.08 – $52.09
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TAXI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.76% | — |
| 3M | ▼ -1.76% | — |
| 6M | ▼ -2.48% | — |
| YTD | ▼ -1.28% | — |
| 1Y | ▲ +1.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 19, 2025 | ▲ +1.17% | — |
- Volatility 1Y
- 2.78%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.76
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| County of Clark Department of Aviation | 18085PTH7 | $116K | 0.10 | 105,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528VGY9 | $115K | 0.10 | 105,000 | DBT | US |
| Central Plains Energy Project | 154871CH8 | $115K | 0.10 | 110,000 | DBT | US |
| State of Ohio | 677523NH1 | $115K | 0.10 | 100,000 | DBT | US |
| State of Washington | 93974D2K3 | $114K | 0.10 | 110,000 | DBT | US |
| Iowa Finance Authority | 46247SAQ7 | $114K | 0.10 | 105,000 | DBT | US |
| State of Florida | 34153QTB2 | $114K | 0.10 | 105,000 | DBT | US |
| State of Maryland | 574193WM6 | $114K | 0.10 | 100,000 | DBT | US |
| Allen County Building Corp. | 01752EAY3 | $113K | 0.10 | 105,000 | DBT | US |
| State of Kansas Department of Transportation | 485424SJ5 | $113K | 0.10 | 110,000 | DBT | US |
| State of Wisconsin | 97705MR31 | $113K | 0.10 | 100,000 | DBT | US |
| JEA Water & Sewer System Revenue | 46613P3M6 | $113K | 0.10 | 110,000 | DBT | US |
| County of Fulton GA Water & Sewerage Revenue | 360066PZ1 | $113K | 0.10 | 100,000 | DBT | US |
| Michigan State Building Authority | 594615NM4 | $113K | 0.10 | 100,000 | DBT | US |
| Energy Southeast A Cooperative District | 292723BN2 | $112K | 0.10 | 105,000 | DBT | US |
| New York State Thruway Authority | 650028ZZ9 | $112K | 0.10 | 100,000 | DBT | US |
| State of Delaware | 246381TP2 | $112K | 0.10 | 100,000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870QX1 | $112K | 0.10 | 110,000 | DBT | US |
| Municipal Improvement Corp. of Los Angeles | 544587G93 | $111K | 0.10 | 110,000 | DBT | US |
| State of Tennessee | 880541D53 | $111K | 0.10 | 100,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962535L2 | $111K | 0.10 | 110,000 | DBT | US |
| State of Texas | 882725DB7 | $111K | 0.10 | 100,000 | DBT | US |
| Iowa Finance Authority | 46246K5Z1 | $110K | 0.10 | 105,000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137EQ4 | $110K | 0.10 | 105,000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137ER2 | $110K | 0.10 | 105,000 | DBT | US |
| County of Hamilton TN | 4073246N7 | $110K | 0.10 | 105,000 | DBT | US |
| Conroe Independent School District | 2084183R2 | $110K | 0.10 | 100,000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BHP3 | $110K | 0.10 | 100,000 | DBT | US |
| California Community Choice Financing Authority | 13013JCS3 | $110K | 0.10 | 105,000 | DBT | US |
| Orlando Utilities Commission | 686507KY9 | $110K | 0.10 | 100,000 | DBT | US |
| Indiana Finance Authority | 45506EFS7 | $110K | 0.10 | 100,000 | DBT | US |
| Johnson County Unified School District No. 233 Olathe | 4787182B4 | $110K | 0.10 | 100,000 | DBT | US |
| Westmoreland County Municipal Authority | 961017SY7 | $109K | 0.10 | 100,000 | DBT | US |
| DuPage County School District No. 58 Downers Grove | 263165JP8 | $109K | 0.10 | 100,000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAY9 | $109K | 0.10 | 100,000 | DBT | US |
| State of North Carolina | 658268ET0 | $109K | 0.10 | 100,000 | DBT | US |
| Indiana Finance Authority | 45505MJH0 | $109K | 0.10 | 105,000 | DBT | US |
| State of Washington | 93974D2N7 | $109K | 0.10 | 105,000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227WE7 | $109K | 0.10 | 100,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532RH9 | $109K | 0.10 | 100,000 | DBT | US |
| Oklahoma State University | 679191HJ8 | $108K | 0.10 | 100,000 | DBT | US |
| Indiana University | 455168HH0 | $108K | 0.10 | 95,000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DMK7 | $108K | 0.10 | 125,000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71885KAH9 | $108K | 0.10 | 95,000 | DBT | US |
| New York State Dormitory Authority | 65000BYU6 | $108K | 0.10 | 100,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBT9 | $108K | 0.10 | 105,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7Z5 | $108K | 0.10 | 100,000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039FJ3 | $108K | 0.10 | 100,000 | DBT | US |
| Las Vegas Valley Water District | 517845ME0 | $107K | 0.10 | 100,000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BT2 | $107K | 0.09 | 100,000 | DBT | US |
Page 5
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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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