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
District of Columbia Water & Sewer Authority 254845TR1 $94K 0.08 85,000 DBT US
Texas Municipal Gas Acquisition & Supply Corp. III 88256HBE7 $94K 0.08 90,000 DBT US
Black Belt Energy Gas District 09182TCG0 $94K 0.08 90,000 DBT US
City of San Antonio TX Electric & Gas Systems Revenue 79625GGJ6 $94K 0.08 85,000 DBT US
Sales Tax Securitization Corp. 79467BHM0 $94K 0.08 85,000 DBT US
Johnson County Unified School District No. 233 Olathe 478718Z93 $94K 0.08 85,000 DBT US
Utah Transit Authority 917565EU3 $94K 0.08 85,000 DBT US
Indiana Finance Authority 45505MJN7 $94K 0.08 85,000 DBT US
County of Jefferson AL Sewer Revenue 472682ZD8 $94K 0.08 85,000 DBT US
County of Clark NV 181000TJ9 $93K 0.08 85,000 DBT US
State of Florida Lottery Revenue 341507S28 $93K 0.08 90,000 DBT US
State of Wisconsin 97705MSP1 $92K 0.08 85,000 DBT US
Dallas Fort Worth International Airport 23503CBF3 $92K 0.08 85,000 DBT US
Metropolitan Atlanta Rapid Transit Authority 591745B94 $92K 0.08 85,000 DBT US
Aldine Independent School District 014393A77 $92K 0.08 90,000 DBT US
Virginia Public Building Authority 9281725N1 $92K 0.08 85,000 DBT US
State of Kansas Department of Transportation 485424TU9 $92K 0.08 80,000 DBT US
City & County Honolulu HI Wastewater System Revenue 4387014T8 $92K 0.08 80,000 DBT US
University of Utah (The) 9151832U0 $92K 0.08 85,000 DBT US
State of Minnesota 60412ATN3 $92K 0.08 85,000 DBT US
North Texas Tollway Authority 66285WF35 $91K 0.08 85,000 DBT US
State of Illinois 452152G96 $91K 0.08 90,000 DBT US
City of Denton TX Utility System Revenue 249015C30 $91K 0.08 90,000 DBT US
City of Mobile AL 6071143X1 $91K 0.08 80,000 DBT US
Pennsylvania Turnpike Commission 709224RU5 $91K 0.08 90,000 DBT US
City of Houston TX Combined Utility System Revenue 44244CGM3 $91K 0.08 90,000 DBT US
State of Georgia 373385EE9 $91K 0.08 85,000 DBT US
District of Columbia Income Tax Revenue 25477GRP2 $91K 0.08 85,000 DBT US
Spokane County School District No. 356 Central Valley 848797QK5 $91K 0.08 90,000 DBT US
District of Columbia Income Tax Revenue 25477GPC3 $91K 0.08 85,000 DBT US
Empire State Development Corp. 64985TCM1 $91K 0.08 105,000 DBT US
County of Clark NV 180848F24 $91K 0.08 85,000 DBT US
County of Miami-Dade FL Transit System 59334PHE0 $91K 0.08 85,000 DBT US
County of Montgomery TX 613682BB8 $90K 0.08 85,000 DBT US
Main Street Natural Gas, Inc. 56035DCR1 $90K 0.08 90,000 DBT US
District of Columbia 25476FXF0 $90K 0.08 85,000 DBT US
City of Dallas TX 235219PP1 $90K 0.08 85,000 DBT US
Intermountain Power Agency 45884AB44 $90K 0.08 85,000 DBT US
State of Ohio 677522VB7 $90K 0.08 85,000 DBT US
Los Angeles Unified School District 544648XP8 $89K 0.08 80,000 DBT US
State of Wisconsin 97705MSW6 $89K 0.08 85,000 DBT US
Idaho Housing & Finance Association 45129WPQ7 $89K 0.08 85,000 DBT US
Los Angeles Department of Water & Power 544532BK9 $89K 0.08 85,000 DBT US
University of California 91412HRT2 $89K 0.08 80,000 DBT US
County of Clark NV 181000TG5 $89K 0.08 80,000 DBT US
County of Wake NC 930864GJ6 $89K 0.08 80,000 DBT US
Chicago O'Hare International Airport 167593L83 $89K 0.08 85,000 DBT US
Wisconsin Department of Transportation 9771234Q8 $89K 0.08 80,000 DBT US
State of California 13063EDL7 $89K 0.08 80,000 DBT US
Rhode Island Commerce Corp. 762232CA2 $89K 0.08 80,000 DBT US
Page 8 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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