Northern Funds (TAXT)
Management Company · XNAS · Series S000093505 · View on SEC EDGAR ↗
$50.94
As of Aug. 20, 2026
▲ +0.06 (+0.11%)
1-day change
$50.04 – $52.32
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.
TAXT 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 | ▼ -1.72% | — |
| 3M | ▼ -1.72% | — |
| 6M | ▼ -2.43% | — |
| YTD | ▼ -1.12% | — |
| 1Y | ▲ +1.53% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 19, 2025 | ▲ +1.53% | — |
- Volatility 1Y
- 3.10%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.89
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)
- +$11.3M
- Quarter ending Mar 2026
- +$26.9M
- Trailing 9 months
- +$38.2M
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 1,097 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVG1 | $49K | 0.09 | 45,000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JRS6 | $49K | 0.09 | 45,000 | DBT | US |
| State of Colorado | 196711VS1 | $49K | 0.09 | 45,000 | DBT | US |
| Texas State University System | 88278PJ54 | $48K | 0.09 | 45,000 | DBT | US |
| State of Minnesota | 60412ATN3 | $48K | 0.09 | 45,000 | DBT | US |
| Gregory-Portland Independent School District/TX | 397586SW9 | $48K | 0.09 | 45,000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 7178932W0 | $48K | 0.09 | 45,000 | DBT | US |
| City & County of San Francisco CA | 79773KNW0 | $48K | 0.09 | 45,000 | DBT | US |
| Illinois Finance Authority | 45204EX37 | $48K | 0.09 | 45,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GSZ9 | $48K | 0.09 | 45,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532DV3 | $48K | 0.09 | 45,000 | DBT | US |
| State of Utah | 917542XD9 | $48K | 0.09 | 45,000 | DBT | US |
| Lower Colorado River Authority | 54811GL40 | $48K | 0.09 | 45,000 | DBT | US |
| Indiana Finance Authority | 45505MJJ6 | $48K | 0.09 | 45,000 | DBT | US |
| State of Florida | 34153QSW7 | $47K | 0.09 | 45,000 | DBT | US |
| State of Delaware | 246381SF5 | $47K | 0.09 | 45,000 | DBT | US |
| District of Columbia | 25476FWT1 | $47K | 0.09 | 45,000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137ER2 | $47K | 0.09 | 45,000 | DBT | US |
| State of Mississippi Gaming Tax Revenue | 605638BH7 | $47K | 0.09 | 45,000 | DBT | US |
| State of Florida Department of Transportation | 34160KAP5 | $47K | 0.09 | 45,000 | DBT | US |
| State of Washington | 93974EEA0 | $47K | 0.09 | 45,000 | DBT | US |
| State of Washington | 93974D2G2 | $47K | 0.09 | 45,000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029DA7 | $47K | 0.09 | 45,000 | DBT | US |
| District of Columbia | 25476FYU6 | $47K | 0.09 | 45,000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FG9 | $46K | 0.09 | 45,000 | DBT | US |
| State of Florida | 34153QWP7 | $46K | 0.09 | 45,000 | DBT | US |
| State of Maine | 56052AE36 | $46K | 0.09 | 45,000 | DBT | US |
| Lower Colorado River Authority | 54811BTZ4 | $46K | 0.09 | 45,000 | DBT | US |
| City of Fort Worth TX Water & Sewer System Revenue | 349515G91 | $46K | 0.09 | 45,000 | DBT | US |
| Delaware Valley Regional Finance Authority | 246579GC4 | $46K | 0.09 | 40,000 | DBT | US |
| Foothill-De Anza Community College District | 345102NL7 | $46K | 0.09 | 50,000 | DBT | US |
| State of Georgia | 3733846V3 | $46K | 0.09 | 45,000 | DBT | US |
| State of Colorado | 196711UY9 | $46K | 0.09 | 40,000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CGK7 | $46K | 0.09 | 45,000 | DBT | US |
| Central Florida Expressway Authority | 153476EJ1 | $46K | 0.09 | 45,000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JAR6 | $45K | 0.09 | 45,000 | DBT | US |
| State of Washington | 93974DXA1 | $45K | 0.09 | 45,000 | DBT | US |
| State of Louisiana | 546417HR0 | $45K | 0.09 | 40,000 | DBT | US |
| Elk Grove Unified School District | 287281YW3 | $45K | 0.09 | 45,000 | DBT | US |
| State of Delaware | 246381SN8 | $45K | 0.09 | 40,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252LE7 | $45K | 0.09 | 45,000 | DBT | US |
| State of Alaska International Airports System | 011842VC2 | $45K | 0.09 | 40,000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758T94 | $45K | 0.09 | 40,000 | DBT | US |
| State of Louisiana | 54641CBL8 | $45K | 0.09 | 40,000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAX1 | $45K | 0.09 | 40,000 | DBT | US |
| State of Minnesota | 60412AA52 | $45K | 0.09 | 40,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225RH1 | $44K | 0.09 | 40,000 | DBT | US |
| California State Public Works Board | 13068XAN9 | $44K | 0.08 | 40,000 | DBT | US |
| Iowa Finance Authority | 46247SAQ7 | $43K | 0.08 | 40,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GVK8 | $43K | 0.08 | 40,000 | DBT | US |
Page 10
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Institutional owners (13F) 4 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 | $51,265,249 | 94.46% | 991,495 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,825,962 | 3.36% | 35,315 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $921,150 | 1.70% | 17,800 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $260,231 | 0.48% | 5,033 | Shares | June 30, 2026 |
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