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 |
|---|---|---|---|---|---|---|
| Illinois Finance Authority | 45204FXC4 | $89K | 0.08 | 80,000 | DBT | US |
| State of Wisconsin | 97705MZW8 | $88K | 0.08 | 80,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225HS8 | $88K | 0.08 | 80,000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AEM3 | $88K | 0.08 | 85,000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DC75 | $88K | 0.08 | 80,000 | DBT | US |
| Truckee Meadows Water Authority | 897825HF5 | $87K | 0.08 | 85,000 | DBT | US |
| State of Wisconsin | 97705MM51 | $87K | 0.08 | 85,000 | DBT | US |
| District of Columbia | 25476FVB1 | $87K | 0.08 | 85,000 | DBT | US |
| Illinois Finance Authority | 45204FR56 | $87K | 0.08 | 85,000 | DBT | US |
| Dallas Independent School District | 235308R21 | $87K | 0.08 | 85,000 | DBT | US |
| City of New York NY | 64966QGX2 | $87K | 0.08 | 80,000 | DBT | US |
| County of Hamilton OH Sales Tax Revenue | 407287MD0 | $86K | 0.08 | 85,000 | DBT | US |
| Maryland State Transportation Authority | 574300ME6 | $86K | 0.08 | 80,000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221UG8 | $86K | 0.08 | 85,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WR53 | $86K | 0.08 | 75,000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QY1 | $85K | 0.08 | 80,000 | DBT | US |
| State of Delaware | 246381SL2 | $85K | 0.08 | 75,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WM74 | $85K | 0.08 | 75,000 | DBT | US |
| Palm Beach County School District | 696550H70 | $85K | 0.08 | 80,000 | DBT | US |
| Southern California Public Power Authority | 84247PKZ3 | $85K | 0.08 | 80,000 | DBT | US |
| Kansas Development Finance Authority | 48542RA79 | $85K | 0.08 | 75,000 | DBT | US |
| Purdue University | 746189G52 | $85K | 0.08 | 75,000 | DBT | US |
| City of Tallahassee FL Energy System Revenue | 874476LS1 | $85K | 0.08 | 75,000 | DBT | US |
| Lewisville Independent School District | 52882PFP8 | $85K | 0.07 | 80,000 | DBT | US |
| Clark County School District No. 37 Vancouver | 181144UC8 | $85K | 0.07 | 80,000 | DBT | US |
| Central Florida Expressway Authority | 153476JP2 | $85K | 0.07 | 75,000 | DBT | US |
| University of Delaware | 914245EF8 | $85K | 0.07 | 75,000 | DBT | US |
| City of Houston TX | 4423315C4 | $85K | 0.07 | 80,000 | DBT | US |
| Texas Water Development Board | 882854N81 | $85K | 0.07 | 80,000 | DBT | US |
| Pierce County School District No. 403 Bethel | 720611YF3 | $84K | 0.07 | 80,000 | DBT | US |
| City of Los Angeles CA Solid Waste Resources Revenue | 54463PER8 | $84K | 0.07 | 75,000 | DBT | US |
| County of Clark NV | 180848YW7 | $84K | 0.07 | 80,000 | DBT | US |
| Metropolitan Council | 5918527L6 | $84K | 0.07 | 75,000 | DBT | US |
| Energy Northwest | 29270C2S3 | $84K | 0.07 | 80,000 | DBT | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAL7 | $84K | 0.07 | 75,000 | DBT | US |
| Virginia Public Building Authority | 928173AL7 | $84K | 0.07 | 75,000 | DBT | US |
| Houston Independent School District | 442403NG2 | $84K | 0.07 | 80,000 | DBT | US |
| City of Houston TX | 442332CW0 | $84K | 0.07 | 75,000 | DBT | US |
| Energy Northwest | 29270C4R3 | $84K | 0.07 | 75,000 | DBT | US |
| Intermountain Power Agency | 45884AE66 | $83K | 0.07 | 75,000 | DBT | US |
| State of California | 13063ERT5 | $83K | 0.07 | 75,000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477N44 | $83K | 0.07 | 80,000 | DBT | US |
| Loudoun County Economic Development Authority | 54589SGH1 | $83K | 0.07 | 90,000 | DBT | US |
| City of Knoxville TN Wastewater System Revenue | 499815C22 | $83K | 0.07 | 75,000 | DBT | US |
| Lower Colorado River Authority | 54811BG39 | $83K | 0.07 | 75,000 | DBT | US |
| Westfield-Washington Multi-School Building Corp. | 96023PPA7 | $83K | 0.07 | 75,000 | DBT | US |
| City of New York NY | 64966Q2N9 | $83K | 0.07 | 75,000 | DBT | US |
| Lee County School Board (The) | 523494RW4 | $83K | 0.07 | 75,000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 880443JF4 | $83K | 0.07 | 80,000 | DBT | US |
| Dallas Independent School District | 235308K69 | $82K | 0.07 | 75,000 | DBT | US |
Page 9
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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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