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 |
|---|---|---|---|---|---|---|
| Indiana Finance Authority | 45470RCU8 | $86K | 0.17 | 85,000 | DBT | US |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 190760JP4 | $86K | 0.17 | 80,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GBB9 | $86K | 0.17 | 110,000 | DBT | US |
| Palm Beach County School District | 696550G89 | $86K | 0.16 | 80,000 | DBT | US |
| Intermountain Power Agency | 45884AK93 | $86K | 0.16 | 80,000 | DBT | US |
| Lamar Consolidated Independent School District | 513174L67 | $85K | 0.16 | 80,000 | DBT | US |
| Intermountain Power Agency | 45884AF73 | $85K | 0.16 | 80,000 | DBT | US |
| Lewisville Independent School District | 52882PFP8 | $85K | 0.16 | 80,000 | DBT | US |
| Chicago O'Hare International Airport | 167593XU1 | $85K | 0.16 | 85,000 | DBT | US |
| University of Houston | 914302KK9 | $85K | 0.16 | 80,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532HS6 | $85K | 0.16 | 80,000 | DBT | US |
| Pierce County School District No. 403 Bethel | 720611YF3 | $84K | 0.16 | 80,000 | DBT | US |
| State of North Carolina | 658268EE3 | $84K | 0.16 | 80,000 | DBT | US |
| Kansas Development Finance Authority | 48542RXB5 | $84K | 0.16 | 75,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4U1 | $84K | 0.16 | 75,000 | DBT | US |
| New York City Transitional Finance Authority | 64972JJB5 | $84K | 0.16 | 80,000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 5905452P3 | $83K | 0.16 | 80,000 | DBT | US |
| Lower Colorado River Authority | 54811BH46 | $83K | 0.16 | 80,000 | DBT | US |
| State of Maryland | 574193QQ4 | $83K | 0.16 | 80,000 | DBT | US |
| City of New York NY | 64966QBA7 | $83K | 0.16 | 80,000 | DBT | US |
| University of Utah (The) | 915183X85 | $83K | 0.16 | 80,000 | DBT | US |
| Indiana Finance Authority | 45505MJP2 | $82K | 0.16 | 75,000 | DBT | US |
| Texas Water Development Board | 882854ZV7 | $82K | 0.16 | 80,000 | DBT | US |
| Conroe Independent School District | 2084183S0 | $82K | 0.16 | 75,000 | DBT | US |
| Westmoreland County Municipal Authority | 961017SY7 | $82K | 0.16 | 75,000 | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | $82K | 0.16 | 80,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225GF7 | $82K | 0.16 | 75,000 | DBT | US |
| San Antonio Water System | 79642GHE5 | $82K | 0.16 | 75,000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GNA0 | $81K | 0.16 | 80,000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C22 | $81K | 0.16 | 80,000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039FL8 | $81K | 0.16 | 75,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PE24 | $81K | 0.16 | 80,000 | DBT | US |
| Alabama Public School and College Authority | 010609FN0 | $81K | 0.16 | 75,000 | DBT | US |
| Tennessee State School Bond Authority | 880558QC8 | $81K | 0.15 | 75,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525U71 | $81K | 0.15 | 75,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GR97 | $81K | 0.15 | 75,000 | DBT | US |
| Rhode Island Commerce Corp. | 762232AP1 | $80K | 0.15 | 80,000 | DBT | US |
| Clark County School District No. 114 Evergreen | 181234P41 | $80K | 0.15 | 75,000 | DBT | US |
| State of Minnesota | 604146GD6 | $80K | 0.15 | 75,000 | DBT | US |
| Dallas Independent School District | 235308XY4 | $80K | 0.15 | 75,000 | DBT | US |
| State of Illinois | 452153FC8 | $80K | 0.15 | 75,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QC6 | $79K | 0.15 | 75,000 | DBT | US |
| City of Orlando FL | 686432BY0 | $79K | 0.15 | 75,000 | DBT | US |
| Energy Northwest | 29270C4K8 | $79K | 0.15 | 75,000 | DBT | US |
| County of Clark NV | 180848XY4 | $79K | 0.15 | 75,000 | DBT | US |
| Scott County School District Finance Corp. | 809545ZY5 | $79K | 0.15 | 75,000 | DBT | US |
| Weld County School District No. 6 Greeley | 949289PT3 | $79K | 0.15 | 75,000 | DBT | US |
| State of Maryland Department of Transportation | 574204X57 | $79K | 0.15 | 70,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JP0 | $79K | 0.15 | 75,000 | DBT | US |
| University of Utah (The) | 9151833S4 | $79K | 0.15 | 75,000 | DBT | US |
Page 4
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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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