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 |
|---|---|---|---|---|---|---|
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724791BY3 | $16K | 0.03 | 15,000 | DBT | US |
| County of Loudoun VA | 54589TJH6 | $16K | 0.03 | 15,000 | DBT | US |
| Denver City & County School District No. 1 | 249174YM9 | $16K | 0.03 | 15,000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523ZG8 | $16K | 0.03 | 15,000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560VS7 | $16K | 0.03 | 15,000 | DBT | US |
| City of New York NY | 64966QWF3 | $16K | 0.03 | 15,000 | DBT | US |
| Chicago O'Hare International Airport | 167593Q96 | $16K | 0.03 | 15,000 | DBT | US |
| Michigan State University | 594712YF2 | $16K | 0.03 | 15,000 | DBT | US |
| Grapevine-Colleyville Independent School District | 3886407H1 | $16K | 0.03 | 15,000 | DBT | US |
| City of Garland TX Electric Utility System Revenue | 366133NM4 | $16K | 0.03 | 15,000 | DBT | US |
| Lower Colorado River Authority | 54811BN49 | $16K | 0.03 | 15,000 | DBT | US |
| Chicago O'Hare International Airport | 167593R20 | $16K | 0.03 | 15,000 | DBT | US |
| New York State Dormitory Authority | 64990GJF0 | $16K | 0.03 | 15,000 | DBT | US |
| District of Columbia | 25476FM62 | $16K | 0.03 | 15,000 | DBT | US |
| State of Illinois | 4521526V8 | $16K | 0.03 | 15,000 | DBT | US |
| State of Minnesota | 60412AQX4 | $16K | 0.03 | 15,000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AJK2 | $16K | 0.03 | 15,000 | DBT | US |
| Richardson Independent School District | 7632617S7 | $16K | 0.03 | 15,000 | DBT | US |
| New York State Dormitory Authority | 64990KGR8 | $16K | 0.03 | 15,000 | DBT | US |
| Lower Colorado River Authority | 54811BK67 | $16K | 0.03 | 15,000 | DBT | US |
| Weld County School District No. RE-4 | 949232EZ1 | $16K | 0.03 | 15,000 | DBT | US |
| Austin Independent School District | 052430WB7 | $16K | 0.03 | 15,000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $16K | 0.03 | 15,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MP6 | $16K | 0.03 | 15,000 | DBT | US |
| State of Ohio | 677523NU2 | $16K | 0.03 | 15,000 | DBT | US |
| City of Columbus GA | 199108GP0 | $16K | 0.03 | 15,000 | DBT | US |
| New York State Dormitory Authority | 64990KJB0 | $16K | 0.03 | 15,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225PS9 | $16K | 0.03 | 15,000 | DBT | US |
| Illinois Finance Authority | 45204FD36 | $16K | 0.03 | 15,000 | DBT | US |
| Lee County School Board (The) | 523494RH7 | $16K | 0.03 | 15,000 | DBT | US |
| District of Columbia | 25476FE95 | $16K | 0.03 | 15,000 | DBT | US |
| North Texas Tollway Authority | 66285WR73 | $16K | 0.03 | 15,000 | DBT | US |
| County of Travis TX | 89453PH28 | $16K | 0.03 | 15,000 | DBT | US |
| County of Nassau NY | 63165T5S0 | $16K | 0.03 | 15,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXM5 | $16K | 0.03 | 15,000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PBM8 | $16K | 0.03 | 15,000 | DBT | US |
| State of Florida | 34153QVS2 | $16K | 0.03 | 15,000 | DBT | US |
| Collin County Community College District | 194741HH0 | $16K | 0.03 | 15,000 | DBT | US |
| County of Hamilton TN | 4073246N7 | $16K | 0.03 | 15,000 | DBT | US |
| North East Independent School District/TX | 6591542Y3 | $16K | 0.03 | 15,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JQ8 | $16K | 0.03 | 15,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DEN8 | $16K | 0.03 | 15,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532NF7 | $16K | 0.03 | 15,000 | DBT | US |
| County of Williamson TX | 969888CQ7 | $16K | 0.03 | 15,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MT8 | $16K | 0.03 | 15,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XKM9 | $16K | 0.03 | 15,000 | DBT | US |
| State of Texas | 8827236X2 | $16K | 0.03 | 15,000 | DBT | US |
| Northside Independent School District | 66702RTK8 | $15K | 0.03 | 15,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224YX1 | $15K | 0.03 | 15,000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782EP0 | $15K | 0.03 | 15,000 | DBT | US |
Page 17
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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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