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 |
|---|---|---|---|---|---|---|
| Los Angeles Department of Water & Power | 544532EV2 | $37K | 0.07 | 35,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FYZ7 | $37K | 0.07 | 35,000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769PY9 | $37K | 0.07 | 35,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525A24 | $37K | 0.07 | 35,000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477YS9 | $36K | 0.07 | 35,000 | DBT | US |
| State of Kansas Department of Transportation | 485424SG1 | $36K | 0.07 | 35,000 | DBT | US |
| Omaha Public Power District | 682001NJ7 | $36K | 0.07 | 35,000 | DBT | US |
| Oklahoma Industries Authority | 67910FAC8 | $36K | 0.07 | 35,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GDW0 | $36K | 0.07 | 35,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FTE0 | $36K | 0.07 | 35,000 | DBT | US |
| Aldine Independent School District | 014393XF4 | $36K | 0.07 | 35,000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BCS2 | $36K | 0.07 | 35,000 | DBT | US |
| State of Ohio | 677581GW4 | $35K | 0.07 | 35,000 | DBT | US |
| County of Travis TX | 89453PYF0 | $35K | 0.07 | 35,000 | DBT | US |
| Lone Star College System | 542264GQ3 | $35K | 0.07 | 35,000 | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827N44 | $35K | 0.07 | 40,000 | DBT | US |
| San Diego County Regional Transportation Commission | 797400PQ5 | $35K | 0.07 | 30,000 | DBT | US |
| New York State Dormitory Authority | 64990CJE2 | $33K | 0.06 | 35,000 | DBT | US |
| City of Austin TX | 0523973H7 | $33K | 0.06 | 30,000 | DBT | US |
| State of Minnesota | 60412AZB2 | $33K | 0.06 | 30,000 | DBT | US |
| Johnson County Unified School District No. 233 Olathe | 478718Z93 | $33K | 0.06 | 30,000 | DBT | US |
| State of Colorado | 196711TW5 | $33K | 0.06 | 30,000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71884AP52 | $33K | 0.06 | 30,000 | DBT | US |
| State of Oregon | 68609TD88 | $33K | 0.06 | 30,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXC8 | $33K | 0.06 | 30,000 | DBT | US |
| County of Cuyahoga OH | 23225PBP9 | $32K | 0.06 | 35,000 | DBT | US |
| Iowa Finance Authority | 46247SCM4 | $32K | 0.06 | 30,000 | DBT | US |
| Hays Consolidated Independent School District | 4211107T8 | $32K | 0.06 | 30,000 | DBT | US |
| Forsyth County School District | 346604LC3 | $32K | 0.06 | 30,000 | DBT | US |
| Clark County School District | 1810593K0 | $32K | 0.06 | 30,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NX3 | $32K | 0.06 | 30,000 | DBT | US |
| State of Minnesota | 60412ARB1 | $32K | 0.06 | 30,000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAX4 | $32K | 0.06 | 30,000 | DBT | US |
| Orange County Convention Center/Orlando | 684545A97 | $32K | 0.06 | 30,000 | DBT | US |
| Intermountain Power Agency | 45884AB51 | $32K | 0.06 | 30,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GDT7 | $32K | 0.06 | 30,000 | DBT | US |
| Energy Northwest | 29270C2U8 | $31K | 0.06 | 30,000 | DBT | US |
| San Antonio Water System | 79642GRQ7 | $31K | 0.06 | 30,000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107UZ3 | $31K | 0.06 | 30,000 | DBT | US |
| City of Chicago IL | 167486T82 | $31K | 0.06 | 30,000 | DBT | US |
| Port Authority of Houston of Harris County Texas | 7342606E7 | $31K | 0.06 | 30,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532DJ0 | $31K | 0.06 | 30,000 | DBT | US |
| Frenship Independent School District | 357866K43 | $31K | 0.06 | 30,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNP9 | $31K | 0.06 | 30,000 | DBT | US |
| Texas Water Development Board | 882854D74 | $31K | 0.06 | 30,000 | DBT | US |
| State of North Carolina | 65829QFL3 | $31K | 0.06 | 30,000 | DBT | US |
| Missouri Highway & Transportation Commission | 60636WSZ9 | $31K | 0.06 | 30,000 | DBT | US |
| Cook Kane Lake & McHenry Counties Community College District No. 512 | 216181GV3 | $31K | 0.06 | 30,000 | DBT | US |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | 088632CD4 | $31K | 0.06 | 30,000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FS3 | $31K | 0.06 | 30,000 | DBT | US |
Page 12
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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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