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

TAXI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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

NameCUSIP Value % Balance Category Country
Clark County School District No. 114 Evergreen 181234P41 $102K 0.09 95,000 DBT US
City of Denton TX Utility System Revenue 249015C71 $101K 0.09 100,000 DBT US
Commonwealth of Massachusetts 57582RNM4 $101K 0.09 100,000 DBT US
Collin County Community College District 194741HL1 $101K 0.09 95,000 DBT US
New Jersey Transportation Trust Fund Authority 64613CCU0 $101K 0.09 100,000 DBT US
New Mexico Finance Authority 64711PNK2 $101K 0.09 90,000 DBT US
New York State Dormitory Authority 64990AFC4 $101K 0.09 100,000 DBT US
County of Clark Department of Aviation 18085PRP1 $101K 0.09 95,000 DBT US
State of West Virginia 956553G39 $101K 0.09 95,000 DBT US
Oklahoma Capitol Improvement Authority 678514BS8 $100K 0.09 100,000 DBT US
Dallas Fort Worth International Airport 23503CCV7 $100K 0.09 90,000 DBT US
State of Connecticut Special Tax Revenue 207758Z71 $100K 0.09 90,000 DBT US
Black Belt Energy Gas District 09182TCR6 $100K 0.09 95,000 DBT US
Pennsylvania Turnpike Commission 709225GY6 $99K 0.09 90,000 DBT US
Metropolitan Transportation Authority 59261AQL4 $99K 0.09 100,000 DBT US
Louisville and Jefferson County Metropolitan Sewer District 546589Y89 $99K 0.09 90,000 DBT US
County of Hamilton TN 4073246R8 $99K 0.09 95,000 DBT US
Leon County - City of Tallahassee Blueprint Intergovernmental Agency 523400BD0 $99K 0.09 90,000 DBT US
Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YBF5 $99K 0.09 90,000 DBT US
State of Ohio 6775227H1 $98K 0.09 90,000 DBT US
New York State Thruway Authority 650010CC3 $98K 0.09 100,000 DBT US
San Joaquin Valley Clean Energy Authority 79811YAK4 $98K 0.09 90,000 DBT US
State of Florida 34153QSZ0 $98K 0.09 90,000 DBT US
Northside Independent School District 66702RTN2 $98K 0.09 95,000 DBT US
City of Orlando FL Tourist Development Tax Revenue 686499BX1 $98K 0.09 95,000 DBT US
State of West Virginia 956553ZZ7 $98K 0.09 95,000 DBT US
New York State Dormitory Authority 65000BYT9 $98K 0.09 90,000 DBT US
Denver City & County School District No. 1 249174YX5 $97K 0.09 85,000 DBT US
Intermountain Power Agency 45884AA86 $97K 0.09 90,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971WV23 $97K 0.09 95,000 DBT US
City of Dallas TX 235219PK2 $97K 0.09 95,000 DBT US
University of Houston 914302FX7 $97K 0.09 95,000 DBT US
State of Illinois Sales Tax Revenue 452227VK4 $97K 0.09 90,000 DBT US
City of Atlanta GA Water & Wastewater Revenue 047870EY2 $97K 0.09 95,000 DBT US
Alabama Public School and College Authority 010609FP5 $97K 0.09 90,000 DBT US
Alabama Federal Aid Highway Finance Authority 010268DF4 $97K 0.09 85,000 DBT US
Tennessee State School Bond Authority 880558KB6 $96K 0.09 95,000 DBT US
State of Wisconsin 97705MTU9 $96K 0.09 90,000 DBT US
Pennsylvania Turnpike Commission 709224S26 $96K 0.08 90,000 DBT US
Southeast Energy Authority A Cooperative District 84136FBL0 $96K 0.08 90,000 DBT US
Metropolitan Atlanta Rapid Transit Authority 591746BH4 $96K 0.08 85,000 DBT US
State of Delaware 246381SK4 $96K 0.08 85,000 DBT US
County of Clark NV 180848XW8 $95K 0.08 90,000 DBT US
City of Dallas TX 235219UZ3 $95K 0.08 85,000 DBT US
Omaha Public Power District 682001MB5 $95K 0.08 85,000 DBT US
Missouri Joint Municipal Electric Utility Commission 606092QA5 $95K 0.08 90,000 DBT US
City of Austin TX 052397H82 $95K 0.08 90,000 DBT US
Austin Independent School District 052430QC2 $95K 0.08 90,000 DBT US
State of Iowa 46257TEW5 $95K 0.08 90,000 DBT US
Iowa Finance Authority 46246K6A5 $95K 0.08 90,000 DBT US
Page 7 of 37
← Previous Next →

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

Peer funds

Similar by size

Fund AUM
INDS Pacer Funds Trust $113.8M
IROC Invesco Actively Managed Exchan… $114.2M
CRPT First Trust Exchange-Traded Fun… $114.6M
PGJ Invesco Exchange-Traded Fund Tr… $114.6M
PFIG Invesco Exchange-Traded Fund Tr… $115.1M
IQHI New York Life Investments Activ… $112.8M
UPGD Invesco Exchange-Traded Fund Tr… $112.6M
RBIL RBB Fund, Inc. $112.5M
SNOV First Trust Exchange-Traded Fun… $112.4M
WEBL Direxion Shares ETF Trust $112.0M