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 |
|---|---|---|---|---|---|---|
| Commonwealth of Massachusetts | 57582RWR3 | $26K | 0.05 | 25,000 | DBT | US |
| Tomball Independent School District | 889855X23 | $26K | 0.05 | 25,000 | DBT | US |
| Intermountain Power Agency | 45884AB85 | $26K | 0.05 | 25,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DEE8 | $26K | 0.05 | 25,000 | DBT | US |
| New York State Dormitory Authority | 64990FKY9 | $26K | 0.05 | 25,000 | DBT | US |
| City of Seattle WA | 812627KD8 | $26K | 0.05 | 25,000 | DBT | US |
| State of Louisiana | 54641CAH8 | $26K | 0.05 | 25,000 | DBT | US |
| State of Maryland | 574193PN2 | $26K | 0.05 | 25,000 | DBT | US |
| State of Washington | 93974EZ25 | $26K | 0.05 | 25,000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 679088MS0 | $26K | 0.05 | 25,000 | DBT | US |
| Montgomery County Industrial Development Authority | 61361TAB7 | $26K | 0.05 | 25,000 | DBT | US |
| City of New York NY | 64966QXW5 | $26K | 0.05 | 25,000 | DBT | US |
| Harris County Flood Control District | 4140186V8 | $26K | 0.05 | 25,000 | DBT | US |
| State of Wisconsin | 97705MSK2 | $26K | 0.05 | 25,000 | DBT | US |
| University of Oklahoma (The) | 91476PZS0 | $26K | 0.05 | 25,000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UG6 | $26K | 0.05 | 25,000 | DBT | US |
| State of Michigan | 594612DJ9 | $26K | 0.05 | 25,000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCV8 | $26K | 0.05 | 25,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252MT3 | $26K | 0.05 | 25,000 | DBT | US |
| City of Dallas TX | 235219ZY1 | $26K | 0.05 | 25,000 | DBT | US |
| Jefferson Parish Consolidated Waterworks District No. 2 | 474502ES6 | $25K | 0.05 | 25,000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946952B3 | $25K | 0.05 | 25,000 | DBT | US |
| State of Mississippi | 605581HS9 | $25K | 0.05 | 25,000 | DBT | US |
| State of Mississippi | 605581LA3 | $25K | 0.05 | 25,000 | DBT | US |
| Oklahoma Turnpike Authority | 679111XU3 | $25K | 0.05 | 25,000 | DBT | US |
| State of Mississippi | 605581JJ7 | $25K | 0.05 | 25,000 | DBT | US |
| County of Harris TX | 4140055D6 | $25K | 0.05 | 25,000 | DBT | US |
| County of Johnson KS | 47844PKM6 | $25K | 0.05 | 25,000 | DBT | US |
| State of California | 13063D3J5 | $25K | 0.05 | 25,000 | DBT | US |
| Idaho State Building Authority | 451446AV0 | $23K | 0.04 | 20,000 | DBT | US |
| State of Tennessee | 880541H75 | $23K | 0.04 | 20,000 | DBT | US |
| City of Tallahassee FL Energy System Revenue | 874476LQ5 | $23K | 0.04 | 20,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112XN1 | $23K | 0.04 | 20,000 | DBT | US |
| Virginia College Building Authority | 92778VNH7 | $22K | 0.04 | 20,000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152WC7 | $22K | 0.04 | 20,000 | DBT | US |
| State of Rhode Island | 762223NM3 | $22K | 0.04 | 20,000 | DBT | US |
| Springfield School District No. R-12 | 851035VA0 | $22K | 0.04 | 20,000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477YC4 | $22K | 0.04 | 20,000 | DBT | US |
| Southern California Public Power Authority | 842469AK4 | $22K | 0.04 | 20,000 | DBT | US |
| State of Oregon | 68609UPA7 | $22K | 0.04 | 20,000 | DBT | US |
| County of Mecklenburg NC | 584002XV6 | $22K | 0.04 | 20,000 | DBT | US |
| Pflugerville Independent School District | 717096DC2 | $22K | 0.04 | 20,000 | DBT | US |
| County of Cook IL | 213185MY4 | $22K | 0.04 | 20,000 | DBT | US |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724791BW7 | $22K | 0.04 | 20,000 | DBT | US |
| Intermountain Power Agency | 45884AA52 | $22K | 0.04 | 20,000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746AV4 | $22K | 0.04 | 20,000 | DBT | US |
| State of Oregon | 68609TE46 | $22K | 0.04 | 20,000 | DBT | US |
| State of Delaware | 246381QT7 | $22K | 0.04 | 20,000 | DBT | US |
| City of New York NY | 64966QF54 | $22K | 0.04 | 20,000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365Z9 | $22K | 0.04 | 20,000 | DBT | US |
Page 14
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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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