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 |
|---|---|---|---|---|---|---|
| State of Minnesota | 604140XN8 | $101K | 0.19 | 90,000 | DBT | US |
| Chicago O'Hare International Airport | 167593A51 | $101K | 0.19 | 100,000 | DBT | US |
| Central Plains Energy Project | 154871CP0 | $101K | 0.19 | 100,000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333PU30 | $101K | 0.19 | 100,000 | DBT | US |
| Public Authority for Colorado Energy | 744387AD3 | $101K | 0.19 | 85,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362D2 | $100K | 0.19 | 100,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532EU4 | $100K | 0.19 | 95,000 | DBT | US |
| Empire State Development Corp. | 650036AL0 | $100K | 0.19 | 95,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362F7 | $100K | 0.19 | 100,000 | DBT | US |
| New Hampshire Health and Education Facilities Authority Act | 6446142Y4 | $100K | 0.19 | 100,000 | DBT | US |
| Lower Colorado River Authority | 54811BWR8 | $100K | 0.19 | 95,000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 41401PCK7 | $98K | 0.19 | 95,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532EX8 | $98K | 0.19 | 95,000 | DBT | US |
| Oklahoma Turnpike Authority | 679111XT6 | $96K | 0.18 | 95,000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQN7 | $96K | 0.18 | 100,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HCH8 | $96K | 0.18 | 90,000 | DBT | US |
| Intermountain Power Agency | 45884AB69 | $95K | 0.18 | 90,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525A32 | $94K | 0.18 | 90,000 | DBT | US |
| Commonwealth of Massachusetts | 57582TDM1 | $93K | 0.18 | 85,000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 762197M24 | $93K | 0.18 | 90,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JGX0 | $92K | 0.18 | 100,000 | DBT | US |
| New York City Transitional Finance Authority | 64972JGV4 | $92K | 0.18 | 90,000 | DBT | US |
| Klein Independent School District | 498531UB6 | $92K | 0.18 | 85,000 | DBT | US |
| New Jersey Educational Facilities Authority | 646067KE7 | $92K | 0.18 | 80,000 | DBT | US |
| Erie County Fiscal Stability Authority | 29508RKW5 | $92K | 0.18 | 90,000 | DBT | US |
| California State Public Works Board | 13068XBQ1 | $92K | 0.18 | 90,000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DD0 | $91K | 0.17 | 90,000 | DBT | US |
| Palm Beach County School District | 696550G97 | $91K | 0.17 | 85,000 | DBT | US |
| State of Minnesota | 60412AQZ9 | $91K | 0.17 | 85,000 | DBT | US |
| California State Public Works Board | 13068XKP3 | $91K | 0.17 | 85,000 | DBT | US |
| Iowa Finance Authority | 46246SAV7 | $90K | 0.17 | 80,000 | DBT | US |
| Larimer County School District No. R-1 Poudre | 517138XV0 | $90K | 0.17 | 85,000 | DBT | US |
| Dallas Independent School District | 235308N66 | $90K | 0.17 | 80,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252PW3 | $89K | 0.17 | 85,000 | DBT | US |
| M-S-R Energy Authority | 55374SAF7 | $89K | 0.17 | 75,000 | DBT | US |
| South Carolina Public Service Authority | 837151ZX0 | $89K | 0.17 | 85,000 | DBT | US |
| Central Florida Expressway Authority | 153476JG2 | $88K | 0.17 | 85,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XU63 | $88K | 0.17 | 85,000 | DBT | US |
| Grand Parkway Transportation Corp. | 38611TBH9 | $88K | 0.17 | 85,000 | DBT | US |
| County of King WA Sewer Revenue | 495290FR4 | $88K | 0.17 | 85,000 | DBT | US |
| University of Arkansas | 914073BA8 | $88K | 0.17 | 85,000 | DBT | US |
| Delaware Transportation Authority | 246428J80 | $88K | 0.17 | 85,000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 41401PCN1 | $88K | 0.17 | 85,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JS4 | $87K | 0.17 | 85,000 | DBT | US |
| DuPage County School District No. 58 Downers Grove | 263165JP8 | $87K | 0.17 | 80,000 | DBT | US |
| JobsOhio Beverage System | 47770VCQ1 | $87K | 0.17 | 85,000 | DBT | US |
| New York State Dormitory Authority | 64990AYB5 | $87K | 0.17 | 85,000 | DBT | US |
| Alvin Independent School District/TX | 022447P59 | $87K | 0.17 | 95,000 | DBT | US |
| City & County of Honolulu HI | 438687TX3 | $87K | 0.17 | 85,000 | DBT | US |
| State of Mississippi | 605581NQ6 | $87K | 0.17 | 80,000 | 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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