Northern Funds (TAXT)
Management Company · XNAS · Series S000093505 · View on SEC EDGAR ↗
$50.91
As of Aug. 21, 2026
▼ -0.03 (-0.06%)
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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.60% | — |
| 3M | ▼ -1.60% | — |
| 6M | ▼ -2.37% | — |
| YTD | ▼ -1.01% | — |
| 1Y | ▲ +1.74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 19, 2025 | ▲ +1.65% | — |
- Volatility 1Y
- 3.10%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.00
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 |
|---|---|---|---|---|---|---|
| Illinois Finance Authority | 45204EXV5 | $31K | 0.06 | 30,000 | DBT | US |
| Illinois Finance Authority | 45204EXW3 | $31K | 0.06 | 30,000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DA6 | $30K | 0.06 | 30,000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870QX1 | $30K | 0.06 | 30,000 | DBT | US |
| New York State Dormitory Authority | 64990AGQ2 | $30K | 0.06 | 30,000 | DBT | US |
| New York State Dormitory Authority | 64990AGR0 | $30K | 0.06 | 30,000 | DBT | US |
| Florida Municipal Power Agency | 342816J48 | $30K | 0.06 | 30,000 | DBT | US |
| North Carolina Municipal Power Agency No. 1 | 658203X33 | $30K | 0.06 | 30,000 | DBT | US |
| Delaware Transportation Authority | 246428D29 | $30K | 0.06 | 30,000 | DBT | US |
| Nebraska Public Power District | 63968AJ97 | $30K | 0.06 | 30,000 | DBT | US |
| St Louis Community College District | 85234LBE1 | $30K | 0.06 | 30,000 | DBT | US |
| State of Colorado | 196711UW3 | $29K | 0.06 | 25,000 | DBT | US |
| State of Colorado | 196711UZ6 | $29K | 0.05 | 25,000 | DBT | US |
| New York Liberty Development Corp. | 531127AC2 | $28K | 0.05 | 25,000 | DBT | US |
| Houston Independent School District | 442403QS3 | $28K | 0.05 | 25,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4V9 | $28K | 0.05 | 25,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HGF8 | $28K | 0.05 | 25,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GVP7 | $28K | 0.05 | 25,000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758U76 | $28K | 0.05 | 25,000 | DBT | US |
| Iowa Finance Authority | 46247SDL5 | $28K | 0.05 | 25,000 | DBT | US |
| Los Angeles County Public Works Financing Authority | 54473EXG4 | $28K | 0.05 | 25,000 | DBT | US |
| Palm Beach County School District | 696550J94 | $28K | 0.05 | 25,000 | DBT | US |
| Kentucky Turnpike Authority | 491552R98 | $27K | 0.05 | 25,000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746BF8 | $27K | 0.05 | 25,000 | DBT | US |
| State of Minnesota | 60412ATJ2 | $27K | 0.05 | 25,000 | DBT | US |
| Coast Community College District | 190335JW0 | $27K | 0.05 | 30,000 | DBT | US |
| North East Independent School District/TX | 6591543A4 | $27K | 0.05 | 25,000 | DBT | US |
| Clark County School District No. 114 Evergreen | 181234R64 | $27K | 0.05 | 25,000 | DBT | US |
| Horry County School District/SC | 440673K91 | $27K | 0.05 | 25,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225DQ6 | $27K | 0.05 | 25,000 | DBT | US |
| Highland Park Independent School District/Dallas County | 430686RU1 | $27K | 0.05 | 25,000 | DBT | US |
| County of Harris TX | 4140043Y5 | $27K | 0.05 | 25,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GSW6 | $27K | 0.05 | 25,000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227VK4 | $27K | 0.05 | 25,000 | DBT | US |
| Austin Independent School District | 052430SL0 | $27K | 0.05 | 25,000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TPA3 | $27K | 0.05 | 35,000 | DBT | US |
| City of New York NY | 64966QG53 | $27K | 0.05 | 25,000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAM1 | $27K | 0.05 | 25,000 | DBT | US |
| City & County Honolulu HI Wastewater System Revenue | 4387012V5 | $27K | 0.05 | 25,000 | DBT | US |
| City of Dallas TX | 235219PM8 | $27K | 0.05 | 25,000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAP4 | $27K | 0.05 | 25,000 | DBT | US |
| IPS Multi-School Building Corp. | 46263RSD8 | $27K | 0.05 | 25,000 | DBT | US |
| Lower Colorado River Authority | 54811BSQ5 | $26K | 0.05 | 25,000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CU62 | $26K | 0.05 | 25,000 | DBT | US |
| City of Houston TX | 4423315C4 | $26K | 0.05 | 25,000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137EM3 | $26K | 0.05 | 25,000 | DBT | US |
| City of Houston TX | 442332ED0 | $26K | 0.05 | 25,000 | DBT | US |
| Texas Water Development Board | 882854G89 | $26K | 0.05 | 25,000 | DBT | US |
| New York State Environmental Facilities Corp. | 64986DPK5 | $26K | 0.05 | 25,000 | DBT | US |
| Celina Independent School District | 151145B99 | $26K | 0.05 | 25,000 | DBT | US |
Page 13
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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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