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 |
|---|---|---|---|---|---|---|
| New York State Dormitory Authority | 64990AUF0 | $15K | 0.03 | 15,000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCU0 | $15K | 0.03 | 15,000 | DBT | US |
| University of Arkansas | 914073DV0 | $15K | 0.03 | 15,000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152UU9 | $15K | 0.03 | 15,000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FP9 | $15K | 0.03 | 15,000 | DBT | US |
| Chicago O'Hare International Airport | 1675935D0 | $15K | 0.03 | 15,000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893N56 | $15K | 0.03 | 15,000 | DBT | US |
| Illinois Finance Authority | 45204FFD2 | $15K | 0.03 | 15,000 | DBT | US |
| Adams 12 Five Star Schools | 006449HA3 | $15K | 0.03 | 15,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525XE3 | $15K | 0.03 | 15,000 | DBT | US |
| District of Columbia | 25476FSR0 | $15K | 0.03 | 15,000 | DBT | US |
| County of DeKalb GA | 240451YH1 | $15K | 0.03 | 15,000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015B98 | $15K | 0.03 | 15,000 | DBT | US |
| State of Wisconsin | 97705MKN4 | $15K | 0.03 | 15,000 | DBT | US |
| State of Wisconsin | 97705MJJ5 | $15K | 0.03 | 15,000 | DBT | US |
| County of Harris TX | 4140043V1 | $15K | 0.03 | 15,000 | DBT | US |
| School District of Philadelphia (The) | 717883TH5 | $15K | 0.03 | 15,000 | DBT | US |
| State of Georgia | 3733843N4 | $15K | 0.03 | 15,000 | DBT | US |
| City of Charlotte NC | 161035HV5 | $15K | 0.03 | 15,000 | DBT | US |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0054824S0 | $11K | 0.02 | 10,000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845XE5 | $11K | 0.02 | 10,000 | DBT | US |
| State of Minnesota | 60412AJ79 | $11K | 0.02 | 10,000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758U27 | $11K | 0.02 | 10,000 | DBT | US |
| Commonwealth of Massachusetts | 57582R3T1 | $11K | 0.02 | 10,000 | DBT | US |
| University of California | 91412HUY7 | $11K | 0.02 | 10,000 | DBT | US |
| Louisville and Jefferson County Metropolitan Sewer District | 546589Y48 | $11K | 0.02 | 10,000 | DBT | US |
| Alabama Highway Authority | 010559AH5 | $11K | 0.02 | 10,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F2L3 | $11K | 0.02 | 10,000 | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HGT3 | $11K | 0.02 | 10,000 | DBT | US |
| New York State Dormitory Authority | 64990F4G6 | $11K | 0.02 | 10,000 | DBT | US |
| Dallas Independent School District | 235308V26 | $11K | 0.02 | 10,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CHB7 | $11K | 0.02 | 10,000 | DBT | US |
| County of Guilford NC | 401784T94 | $11K | 0.02 | 10,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHV2 | $11K | 0.02 | 10,000 | DBT | US |
| Central Florida Expressway Authority | 153476JT4 | $11K | 0.02 | 10,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225GW0 | $11K | 0.02 | 10,000 | DBT | US |
| State of Minnesota | 604140XL2 | $11K | 0.02 | 10,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CHF8 | $11K | 0.02 | 10,000 | DBT | US |
| State of Minnesota | 604140XP3 | $11K | 0.02 | 10,000 | DBT | US |
| Marion County School Board | 56879EHA0 | $11K | 0.02 | 10,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FY87 | $11K | 0.02 | 10,000 | DBT | US |
| New York State Thruway Authority | 650028ZZ9 | $11K | 0.02 | 10,000 | DBT | US |
| State of Washington | 93974EUZ7 | $11K | 0.02 | 10,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F6J4 | $11K | 0.02 | 10,000 | DBT | US |
| Ohio State University (The) | 677632L90 | $11K | 0.02 | 10,000 | DBT | US |
| Oregon State Lottery | 68607V6M2 | $11K | 0.02 | 10,000 | DBT | US |
| Port of Seattle WA | 735389T40 | $11K | 0.02 | 10,000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845SH4 | $11K | 0.02 | 10,000 | DBT | US |
| Mesa County Valley School District No. 51 Grand Junction/CO | 590621LV8 | $11K | 0.02 | 10,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AQ2 | $11K | 0.02 | 10,000 | DBT | US |
Page 18
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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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