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 Houston TX | 442331U77 | $20K | 0.04 | 20,000 | DBT | US |
| District of Columbia | 25476FH43 | $20K | 0.04 | 20,000 | DBT | US |
| State of Mississippi | 605581KY2 | $20K | 0.04 | 20,000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560SZ5 | $20K | 0.04 | 20,000 | DBT | US |
| Chicago O'Hare International Airport | 167593A36 | $20K | 0.04 | 20,000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736F69 | $20K | 0.04 | 20,000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523ZD5 | $20K | 0.04 | 20,000 | DBT | US |
| City of Madison WI | 55844RE42 | $20K | 0.04 | 20,000 | DBT | US |
| Harris County Flood Control District | 414019CQ0 | $20K | 0.04 | 20,000 | DBT | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654YG4 | $20K | 0.04 | 20,000 | DBT | US |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | 16532RAL7 | $20K | 0.04 | 20,000 | DBT | US |
| District of Columbia | 25476FN53 | $17K | 0.03 | 15,000 | DBT | US |
| State of Delaware | 246381UT2 | $17K | 0.03 | 15,000 | DBT | US |
| State of Maryland | 574193XC7 | $17K | 0.03 | 15,000 | DBT | US |
| Kansas Development Finance Authority | 48542RA79 | $17K | 0.03 | 15,000 | DBT | US |
| County of Shelby TN | 8216863M2 | $17K | 0.03 | 15,000 | DBT | US |
| State of Connecticut | 20772KVJ5 | $17K | 0.03 | 15,000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71884AV22 | $17K | 0.03 | 15,000 | DBT | US |
| North Texas Tollway Authority | 66285WQ82 | $17K | 0.03 | 15,000 | DBT | US |
| California State Public Works Board | 13068XME6 | $17K | 0.03 | 15,000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFJ7 | $17K | 0.03 | 15,000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883PME4 | $17K | 0.03 | 15,000 | DBT | US |
| Dallas Independent School District | 235308V42 | $17K | 0.03 | 15,000 | DBT | US |
| Metropolitan Transportation Authority | 59261A4T1 | $17K | 0.03 | 15,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GUK9 | $17K | 0.03 | 15,000 | DBT | US |
| Adams 12 Five Star Schools | 006449JA1 | $17K | 0.03 | 15,000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 7178933P4 | $17K | 0.03 | 15,000 | DBT | US |
| State of Delaware | 246381TQ0 | $17K | 0.03 | 15,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PY63 | $17K | 0.03 | 15,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225SG2 | $17K | 0.03 | 15,000 | DBT | US |
| Massachusetts Development Finance Agency | 57584Y3M9 | $17K | 0.03 | 15,000 | DBT | US |
| Louisville Water Co. | 54659RGB1 | $17K | 0.03 | 15,000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TZ3 | $17K | 0.03 | 15,000 | DBT | US |
| State of Washington | 93974ETQ9 | $17K | 0.03 | 15,000 | DBT | US |
| San Francisco City & County Redevelopment Agency Successor Agency | 79772ADP9 | $17K | 0.03 | 15,000 | DBT | US |
| Garland Independent School District | 366155Y86 | $16K | 0.03 | 15,000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523ZH6 | $16K | 0.03 | 15,000 | DBT | US |
| Wayne County Airport Authority | 944514N46 | $16K | 0.03 | 15,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FV31 | $16K | 0.03 | 15,000 | DBT | US |
| New York State Dormitory Authority | 64990F4K7 | $16K | 0.03 | 15,000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045RK7 | $16K | 0.03 | 15,000 | DBT | US |
| New Hampshire Municipal Bond Bank | 64465QTG1 | $16K | 0.03 | 15,000 | DBT | US |
| Alabama Corrections Institution Finance Authority | 010507CE9 | $16K | 0.03 | 15,000 | DBT | US |
| State of Florida | 34153QUN4 | $16K | 0.03 | 15,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WL83 | $16K | 0.03 | 15,000 | DBT | US |
| Oklahoma State University | 679191HH2 | $16K | 0.03 | 15,000 | DBT | US |
| City of New York NY | 64966SCC8 | $16K | 0.03 | 15,000 | DBT | US |
| Texas A&M University | 88213ATJ4 | $16K | 0.03 | 15,000 | DBT | US |
| Empire State Development Corp. | 64985TEG2 | $16K | 0.03 | 15,000 | DBT | US |
| Duval County Public Schools | 267169HD5 | $16K | 0.03 | 15,000 | DBT | US |
Page 16
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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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