Northern Funds (TAXT)
Management Company · XNAS · Series S000093505 · View on SEC EDGAR ↗
$50.94
As of Aug. 20, 2026
▲ +0.06 (+0.11%)
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. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.72% | — |
| 3M | ▼ -1.72% | — |
| 6M | ▼ -2.43% | — |
| YTD | ▼ -1.12% | — |
| 1Y | ▲ +1.53% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 19, 2025 | ▲ +1.53% | — |
- Volatility 1Y
- 3.10%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.89
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 |
|---|---|---|---|---|---|---|
| Lower Colorado River Authority | 54811GP38 | $107K | 0.21 | 100,000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782GJ2 | $107K | 0.21 | 105,000 | DBT | US |
| University of Alabama (The) | 914026UJ6 | $107K | 0.21 | 100,000 | DBT | US |
| Energy Southeast A Cooperative District | 292723BN2 | $107K | 0.20 | 100,000 | DBT | US |
| Northern California Energy Authority | 664840AL9 | $107K | 0.20 | 100,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAH6 | $106K | 0.20 | 100,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAE9 | $106K | 0.20 | 100,000 | DBT | US |
| Michigan State Building Authority | 594615FJ0 | $106K | 0.20 | 105,000 | DBT | US |
| San Antonio Water System | 79642GRM6 | $106K | 0.20 | 100,000 | DBT | US |
| State of Illinois | 4521526Q9 | $106K | 0.20 | 105,000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746BZ4 | $106K | 0.20 | 100,000 | DBT | US |
| Massachusetts Development Finance Agency | 57584Y3V9 | $106K | 0.20 | 100,000 | DBT | US |
| Long Island Power Authority | 542691DK3 | $106K | 0.20 | 105,000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $106K | 0.20 | 100,000 | DBT | US |
| Black Belt Energy Gas District | 09182TFT9 | $106K | 0.20 | 100,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGC5 | $106K | 0.20 | 100,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $106K | 0.20 | 100,000 | DBT | US |
| Omaha Public Power District | 682001JU7 | $105K | 0.20 | 100,000 | DBT | US |
| Black Belt Energy Gas District | 09182TCR6 | $105K | 0.20 | 100,000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CGL1 | $105K | 0.20 | 100,000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137EQ4 | $105K | 0.20 | 100,000 | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | $105K | 0.20 | 100,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | $105K | 0.20 | 100,000 | DBT | US |
| Denver Convention Center Hotel Authority | 249189DS7 | $105K | 0.20 | 105,000 | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PFE1 | $105K | 0.20 | 100,000 | DBT | US |
| Omaha Public Power District Nebraska City Station Unit 2 | 682004GF7 | $104K | 0.20 | 100,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532EB6 | $104K | 0.20 | 100,000 | DBT | US |
| County of Fort Bend TX | 346766H50 | $104K | 0.20 | 100,000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAK3 | $104K | 0.20 | 100,000 | DBT | US |
| Massachusetts Development Finance Agency | 57584YN54 | $104K | 0.20 | 100,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | $104K | 0.20 | 100,000 | DBT | US |
| Massachusetts Clean Water Trust (The) | 575829QH2 | $104K | 0.20 | 100,000 | DBT | US |
| County of Cook IL Sales Tax Revenue | 213248ES2 | $104K | 0.20 | 100,000 | DBT | US |
| Michigan State Building Authority | 594615PD2 | $104K | 0.20 | 100,000 | DBT | US |
| State of Washington | 93974D2K3 | $104K | 0.20 | 100,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $104K | 0.20 | 100,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XND0 | $103K | 0.20 | 100,000 | DBT | US |
| Chicago O'Hare International Airport | 167591CJ3 | $103K | 0.20 | 100,000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCE6 | $103K | 0.20 | 100,000 | DBT | US |
| Hillsborough County Aviation Authority | 432308S54 | $103K | 0.20 | 100,000 | DBT | US |
| Pflugerville Independent School District | 717096DP3 | $103K | 0.20 | 110,000 | DBT | US |
| Empire State Development Corp. | 64985TGD7 | $103K | 0.20 | 100,000 | DBT | US |
| Minnesota Municipal Gas Agency | 60406XAJ0 | $103K | 0.20 | 100,000 | DBT | US |
| Westfield-Washington Multi-School Building Corp. | 96023PPG4 | $103K | 0.20 | 95,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZW2 | $103K | 0.20 | 100,000 | DBT | US |
| City of Columbus GA Water & Sewerage Revenue | 199144YC4 | $103K | 0.20 | 100,000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709230AX4 | $102K | 0.20 | 100,000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | $102K | 0.20 | 100,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HAB3 | $102K | 0.20 | 100,000 | DBT | US |
| Illinois Finance Authority | 45204FB87 | $102K | 0.20 | 90,000 | DBT | US |
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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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