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 |
|---|---|---|---|---|---|---|
| Oklahoma Industries Authority | 67910FAF1 | $43K | 0.08 | 40,000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QW5 | $43K | 0.08 | 40,000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972H3M2 | $43K | 0.08 | 45,000 | DBT | US |
| Intermountain Power Agency | 45884AF40 | $43K | 0.08 | 40,000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QY1 | $43K | 0.08 | 40,000 | DBT | US |
| Clark County School District | 181059N93 | $43K | 0.08 | 40,000 | DBT | US |
| Polk County School District | 731127DB9 | $43K | 0.08 | 40,000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp. | 882667AP3 | $42K | 0.08 | 40,000 | DBT | US |
| Long Island Power Authority | 542691DJ6 | $42K | 0.08 | 40,000 | DBT | US |
| County of Wake NC | 930876FJ1 | $42K | 0.08 | 45,000 | DBT | US |
| Intermountain Power Agency | 45884AB77 | $42K | 0.08 | 40,000 | DBT | US |
| State of Mississippi | 605581PM3 | $42K | 0.08 | 40,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225KW5 | $42K | 0.08 | 40,000 | DBT | US |
| Foothill-De Anza Community College District | 345102NK9 | $42K | 0.08 | 45,000 | DBT | US |
| Central Plains Energy Project | 154871CE5 | $42K | 0.08 | 40,000 | DBT | US |
| City of Memphis TN | 586145U51 | $42K | 0.08 | 45,000 | DBT | US |
| State of Minnesota | 60412AXX6 | $41K | 0.08 | 40,000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Sports Authority | 592090JZ8 | $41K | 0.08 | 40,000 | DBT | US |
| State of Washington | 93974D4H8 | $41K | 0.08 | 40,000 | DBT | US |
| Springfield School District No. R-12 | 851035UE3 | $41K | 0.08 | 40,000 | DBT | US |
| Texas Municipal Gas Acquisition and Supply Corp. I | 88256CEX3 | $41K | 0.08 | 40,000 | DBT | US |
| Horry County School District/SC | 440673K67 | $41K | 0.08 | 40,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224XH7 | $41K | 0.08 | 40,000 | DBT | US |
| County of King WA Sewer Revenue | 4952894F4 | $40K | 0.08 | 40,000 | DBT | US |
| Iowa Finance Authority | 46247SFR0 | $40K | 0.08 | 35,000 | DBT | US |
| New York State Environmental Facilities Corp. | 64986DNZ4 | $39K | 0.08 | 35,000 | DBT | US |
| Philadelphia Gas Works Co. | 71783MDA0 | $39K | 0.07 | 35,000 | DBT | US |
| New Jersey Educational Facilities Authority | 646067CG1 | $39K | 0.07 | 40,000 | DBT | US |
| Lower Colorado River Authority | 54811GN63 | $39K | 0.07 | 35,000 | DBT | US |
| Multnomah County School District No. 1J Portland | 625517LP0 | $39K | 0.07 | 40,000 | DBT | US |
| State of North Carolina | 65829QEG5 | $39K | 0.07 | 40,000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BHQ1 | $38K | 0.07 | 35,000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAW3 | $38K | 0.07 | 35,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XJE3 | $38K | 0.07 | 35,000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABR5 | $38K | 0.07 | 35,000 | DBT | US |
| State of Colorado | 196711SD8 | $38K | 0.07 | 35,000 | DBT | US |
| Lower Colorado River Authority | 54811GK82 | $38K | 0.07 | 35,000 | DBT | US |
| County of Harris TX | 414005N46 | $38K | 0.07 | 35,000 | DBT | US |
| State of Maine | 56052AD29 | $38K | 0.07 | 35,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $37K | 0.07 | 35,000 | DBT | US |
| Dallas Independent School District | 235308R47 | $37K | 0.07 | 35,000 | DBT | US |
| Collin County Community College District | 194741HL1 | $37K | 0.07 | 35,000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAW6 | $37K | 0.07 | 35,000 | DBT | US |
| City of Dallas TX | 235219PN6 | $37K | 0.07 | 35,000 | DBT | US |
| City of New York NY | 64966SKV7 | $37K | 0.07 | 35,000 | DBT | US |
| State of Illinois | 452153NZ8 | $37K | 0.07 | 35,000 | DBT | US |
| Lewisville Independent School District | 52882PEK0 | $37K | 0.07 | 35,000 | DBT | US |
| Nassau County Interim Finance Authority | 631663QW4 | $37K | 0.07 | 35,000 | DBT | US |
| Illinois Finance Authority | 45204FFG5 | $37K | 0.07 | 35,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461364D0 | $37K | 0.07 | 35,000 | DBT | US |
Page 11
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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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