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 |
|---|---|---|---|---|---|---|
| Cypress-Fairbanks Independent School District | 232769FG9 | $11K | 0.02 | 10,000 | DBT | US |
| State of Illinois | 452153JW0 | $11K | 0.02 | 10,000 | DBT | US |
| Illinois Finance Authority | 45204EX94 | $11K | 0.02 | 10,000 | DBT | US |
| State of Minnesota | 60412AWH2 | $11K | 0.02 | 10,000 | DBT | US |
| Pierce County School District No. 403 Bethel | 720611YE6 | $11K | 0.02 | 10,000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CSN8 | $11K | 0.02 | 10,000 | DBT | US |
| San Diego Public Facilities Financing Authority | 797299SC9 | $11K | 0.02 | 10,000 | DBT | US |
| Cook Kane Lake & McHenry Counties Community College District No. 512 | 216181GG6 | $11K | 0.02 | 10,000 | DBT | US |
| District of Columbia | 25476FC89 | $11K | 0.02 | 10,000 | DBT | US |
| Board of Regents of the University of Texas System | 91514ANA9 | $11K | 0.02 | 10,000 | DBT | US |
| State of Washington | 93974ERH1 | $11K | 0.02 | 10,000 | DBT | US |
| Northside Independent School District | 66702RA28 | $11K | 0.02 | 10,000 | DBT | US |
| Austin Independent School District | 052430QC2 | $11K | 0.02 | 10,000 | DBT | US |
| State of Utah | 917542WN8 | $11K | 0.02 | 10,000 | DBT | US |
| State of Georgia | 373385CM3 | $11K | 0.02 | 10,000 | DBT | US |
| State of Washington | 93974FEG4 | $11K | 0.02 | 10,000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PCJ4 | $11K | 0.02 | 10,000 | DBT | US |
| Philadelphia Gas Works Co. | 71783MDD4 | $11K | 0.02 | 10,000 | DBT | US |
| Palm Beach County School District | 696550F49 | $11K | 0.02 | 10,000 | DBT | US |
| Intermountain Power Agency | 45884AE25 | $11K | 0.02 | 10,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BF2 | $11K | 0.02 | 10,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224S67 | $11K | 0.02 | 10,000 | DBT | US |
| State of Delaware | 246381TD9 | $11K | 0.02 | 10,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HA7 | $11K | 0.02 | 10,000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Sports Authority | 592090JY1 | $10K | 0.02 | 10,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532KQ6 | $10K | 0.02 | 10,000 | DBT | US |
| State of West Virginia | 956553H20 | $10K | 0.02 | 10,000 | DBT | US |
| San Antonio Water System | 79642GHC9 | $10K | 0.02 | 10,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJJ2 | $10K | 0.02 | 10,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFC1 | $10K | 0.02 | 10,000 | DBT | US |
| Dallas Independent School District | 235308C92 | $10K | 0.02 | 10,000 | DBT | US |
| Comal Independent School District | 1998207M7 | $10K | 0.02 | 10,000 | DBT | US |
| District of Columbia | 25476FZA9 | $10K | 0.02 | 10,000 | DBT | US |
| City of Houston TX | 4423316H2 | $10K | 0.02 | 10,000 | DBT | US |
| City of Dallas TX | 235219YA4 | $10K | 0.02 | 10,000 | DBT | US |
| Michigan State University | 594712ZH7 | $10K | 0.02 | 10,000 | DBT | US |
| State of Delaware | 246381NF0 | $10K | 0.02 | 10,000 | DBT | US |
| New York State Thruway Authority | 6500092H5 | $10K | 0.02 | 10,000 | DBT | US |
| Tri-County Metropolitan Transportation District of Oregon | 89546RPP3 | $10K | 0.02 | 10,000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAL1 | $10K | 0.02 | 10,000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XAW8 | $10K | 0.02 | 10,000 | DBT | US |
| North Texas Tollway Authority | 66285WK62 | $10K | 0.02 | 10,000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870NX4 | $10K | 0.02 | 10,000 | DBT | US |
| University of Utah (The) | 9151833T2 | $10K | 0.02 | 10,000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $10K | 0.02 | 10,000 | DBT | US |
| Deutsche Intermediate Tax-Free Fund | 44244CNG8 | $10K | 0.02 | 10,000 | DBT | US |
| County of Harris TX | 414005W46 | $10K | 0.02 | 10,000 | DBT | US |
| State of Kansas Department of Transportation | 485424RE7 | $10K | 0.02 | 10,000 | DBT | US |
| California State Public Works Board | 13068XHB8 | $10K | 0.02 | 10,000 | DBT | US |
| Riley County Unified School District No. 383 Manhattan-Ogden | 766651RR6 | $10K | 0.02 | 10,000 | 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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