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 |
|---|---|---|---|---|---|---|
| Regional Transportation District Sales Tax Revenue | 759136SA3 | $11K | 0.02 | 10,000 | DBT | US |
| Iowa Finance Authority | 46247SHV9 | $11K | 0.02 | 10,000 | DBT | US |
| Eagle County School District No. Re50J | 26951PFV5 | $11K | 0.02 | 10,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225NT9 | $11K | 0.02 | 10,000 | DBT | US |
| Pueblo School District No. 60 | 744873GA2 | $11K | 0.02 | 10,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GLD3 | $11K | 0.02 | 10,000 | DBT | US |
| Clark County Water Reclamation District | 181070FU2 | $11K | 0.02 | 10,000 | DBT | US |
| State of Oregon Department of Transportation | 68607DWQ4 | $11K | 0.02 | 10,000 | DBT | US |
| State of Ohio | 677523DX7 | $11K | 0.02 | 10,000 | DBT | US |
| South Carolina Public Service Authority | 8371515L9 | $11K | 0.02 | 10,000 | DBT | US |
| Empire State Development Corp. | 650036HV1 | $11K | 0.02 | 10,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4A3 | $11K | 0.02 | 10,000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477YA8 | $11K | 0.02 | 10,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RPA7 | $11K | 0.02 | 10,000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523D98 | $11K | 0.02 | 10,000 | DBT | US |
| Ohio Water Development Authority | 67765QPM2 | $11K | 0.02 | 10,000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954L9 | $11K | 0.02 | 10,000 | DBT | US |
| State of Kansas Department of Transportation | 485424TK1 | $11K | 0.02 | 10,000 | DBT | US |
| City of Corpus Christi TX Utility System Revenue | 220245Z56 | $11K | 0.02 | 10,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RLQ6 | $11K | 0.02 | 10,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3T5 | $11K | 0.02 | 10,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532LW2 | $11K | 0.02 | 10,000 | DBT | US |
| Lewisville Independent School District | 52882PEF1 | $11K | 0.02 | 10,000 | DBT | US |
| Austin Independent School District | 052430WJ0 | $11K | 0.02 | 10,000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883PLX3 | $11K | 0.02 | 10,000 | DBT | US |
| Permanent University Fund - University of Texas System | 915130BL1 | $11K | 0.02 | 10,000 | DBT | US |
| Commonwealth of Massachusetts | 57582TBU5 | $11K | 0.02 | 10,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WZW5 | $11K | 0.02 | 10,000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792B2 | $11K | 0.02 | 10,000 | DBT | US |
| State of New Mexico | 647293TK5 | $11K | 0.02 | 10,000 | DBT | US |
| State of Maine | 56052AE51 | $11K | 0.02 | 10,000 | DBT | US |
| Commonwealth of Massachusetts | 57582R5A0 | $11K | 0.02 | 10,000 | DBT | US |
| Jefferson Sales Tax District | 474176KZ6 | $11K | 0.02 | 10,000 | DBT | US |
| Maine Governmental Facilities Authority | 56041MYR9 | $11K | 0.02 | 10,000 | DBT | US |
| Ohio Water Development Authority | 67765QMK9 | $11K | 0.02 | 10,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WL26 | $11K | 0.02 | 10,000 | DBT | US |
| Pima County Unified School District No. 1 Tucson | 721799J88 | $11K | 0.02 | 10,000 | DBT | US |
| Michigan State University | 594712C33 | $11K | 0.02 | 10,000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643E67 | $11K | 0.02 | 10,000 | DBT | US |
| State of Delaware | 246381QS9 | $11K | 0.02 | 10,000 | DBT | US |
| State of Oregon | 68609TLE6 | $11K | 0.02 | 10,000 | DBT | US |
| City of San Antonio TX | 79623PCY9 | $11K | 0.02 | 10,000 | DBT | US |
| University of Utah (The) | 9151832X4 | $11K | 0.02 | 10,000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736W94 | $11K | 0.02 | 10,000 | DBT | US |
| Michigan State Building Authority | 594615PB6 | $11K | 0.02 | 10,000 | DBT | US |
| State of Iowa | 46257TET2 | $11K | 0.02 | 10,000 | DBT | US |
| City of Dallas TX | 235219UV2 | $11K | 0.02 | 10,000 | DBT | US |
| Park Creek Metropolitan District | 700385CD7 | $11K | 0.02 | 10,000 | DBT | US |
| Pierce County School District No. 403 Bethel | 720611YD8 | $11K | 0.02 | 10,000 | DBT | US |
| State of Utah | 917542WA6 | $11K | 0.02 | 10,000 | DBT | US |
Page 20
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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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