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 |
|---|---|---|---|---|---|---|
| City of Dallas TX | 235219YC0 | $22K | 0.04 | 20,000 | DBT | US |
| State of California | 13063DZN1 | $22K | 0.04 | 20,000 | DBT | US |
| San Diego Public Facilities Financing Authority | 797299RY2 | $22K | 0.04 | 20,000 | DBT | US |
| State of Washington | 93974ELP9 | $22K | 0.04 | 20,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532NV2 | $22K | 0.04 | 20,000 | DBT | US |
| Maryland State Transportation Authority | 574300ME6 | $22K | 0.04 | 20,000 | DBT | US |
| City of Raleigh NC Combined Enterprise System Revenue | 751100MX3 | $22K | 0.04 | 20,000 | DBT | US |
| State of Illinois | 4521526U0 | $22K | 0.04 | 20,000 | DBT | US |
| New York State Environmental Facilities Corp. | 64985HR41 | $22K | 0.04 | 20,000 | DBT | US |
| State of Alaska | 0117705L4 | $22K | 0.04 | 20,000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742ZW0 | $22K | 0.04 | 20,000 | DBT | US |
| State of Florida | 34153QXX9 | $21K | 0.04 | 20,000 | DBT | US |
| Idaho State Building Authority | 451446AE8 | $21K | 0.04 | 20,000 | DBT | US |
| Port Authority of Houston of Harris County Texas | 7342606G2 | $21K | 0.04 | 20,000 | DBT | US |
| District of Columbia | 25476FA24 | $21K | 0.04 | 20,000 | DBT | US |
| Tennessee State School Bond Authority | 880558QD6 | $21K | 0.04 | 20,000 | DBT | US |
| Private Colleges & Universities Authority | 74265LR75 | $21K | 0.04 | 20,000 | DBT | US |
| Forney Independent School District | 346425HY0 | $21K | 0.04 | 20,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532KM5 | $21K | 0.04 | 20,000 | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEK8 | $21K | 0.04 | 20,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GYM1 | $21K | 0.04 | 20,000 | DBT | US |
| Comal Independent School District | 1998207N5 | $21K | 0.04 | 20,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252PM5 | $21K | 0.04 | 20,000 | DBT | US |
| Central Plains Energy Project | 154872AY1 | $21K | 0.04 | 20,000 | DBT | US |
| Denver City & County School District No. 1 | 249174YP2 | $21K | 0.04 | 20,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532FR0 | $21K | 0.04 | 20,000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893Q38 | $21K | 0.04 | 20,000 | DBT | US |
| Howell Public Schools | 443114WU3 | $21K | 0.04 | 20,000 | DBT | US |
| District of Columbia | 25476FWS3 | $21K | 0.04 | 20,000 | DBT | US |
| Pierce County School District No. 403 Bethel | 720611YG1 | $21K | 0.04 | 20,000 | DBT | US |
| Spring Independent School District | 850001AW8 | $21K | 0.04 | 20,000 | DBT | US |
| Orlando Utilities Commission | 686507ND2 | $21K | 0.04 | 20,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224P37 | $21K | 0.04 | 20,000 | DBT | US |
| State of Delaware | 246381RL3 | $21K | 0.04 | 20,000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643CX6 | $21K | 0.04 | 20,000 | DBT | US |
| Plano Independent School District | 727199B34 | $21K | 0.04 | 20,000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954P0 | $21K | 0.04 | 20,000 | DBT | US |
| Texas Water Development Board | 882854V41 | $21K | 0.04 | 20,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032BB4 | $21K | 0.04 | 20,000 | DBT | US |
| State of Delaware | 246381PA9 | $21K | 0.04 | 20,000 | DBT | US |
| State of Washington | 93974D2M9 | $21K | 0.04 | 20,000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PCH8 | $21K | 0.04 | 20,000 | DBT | US |
| Iowa Finance Authority | 46246K4C3 | $21K | 0.04 | 20,000 | DBT | US |
| State of Tennessee | 880541G92 | $21K | 0.04 | 20,000 | DBT | US |
| New York State Dormitory Authority | 64990AWY7 | $20K | 0.04 | 20,000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152US4 | $20K | 0.04 | 20,000 | DBT | US |
| North East Independent School District/TX | 6591542X5 | $20K | 0.04 | 20,000 | DBT | US |
| Los Angeles Department of Water & Power | 5444956C3 | $20K | 0.04 | 20,000 | DBT | US |
| Frisco Independent School District | 35880C6J8 | $20K | 0.04 | 20,000 | DBT | US |
| State of Georgia | 3733846L5 | $20K | 0.04 | 20,000 | DBT | US |
Page 15
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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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