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 |
|---|---|---|---|---|---|---|
| Central Valley Energy Authority | 15569DAG7 | $79K | 0.15 | 75,000 | DBT | US |
| Idaho Housing & Finance Association | 45129WPQ7 | $79K | 0.15 | 75,000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579W29 | $79K | 0.15 | 75,000 | DBT | US |
| California Community Choice Financing Authority | 13013JCB0 | $79K | 0.15 | 75,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RLT0 | $79K | 0.15 | 75,000 | DBT | US |
| Killeen Independent School District | 494152UP4 | $78K | 0.15 | 75,000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514EN6 | $78K | 0.15 | 75,000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $78K | 0.15 | 75,000 | DBT | US |
| New Jersey Economic Development Authority | 64577XFA9 | $78K | 0.15 | 70,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4F2 | $78K | 0.15 | 75,000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477E77 | $78K | 0.15 | 75,000 | DBT | US |
| Delaware Valley Regional Finance Authority | 246579LU8 | $78K | 0.15 | 75,000 | DBT | US |
| Katy Independent School District | 486063S43 | $78K | 0.15 | 75,000 | DBT | US |
| Mesquite Independent School District | 590760VH4 | $78K | 0.15 | 75,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GS21 | $78K | 0.15 | 75,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HGE1 | $77K | 0.15 | 70,000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137XR1 | $77K | 0.15 | 75,000 | DBT | US |
| State of Wisconsin | 97705MGR0 | $77K | 0.15 | 75,000 | DBT | US |
| County of Harris TX | 4140054F2 | $77K | 0.15 | 75,000 | DBT | US |
| Northwest Independent School District | 667826EK3 | $77K | 0.15 | 75,000 | DBT | US |
| Georgia Ports Authority | 373586GF7 | $77K | 0.15 | 70,000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792G1 | $77K | 0.15 | 75,000 | DBT | US |
| Town of Hempstead NY | 424672V67 | $77K | 0.15 | 75,000 | DBT | US |
| Weld County School District No. RE-4 | 949232ET5 | $77K | 0.15 | 70,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225JB3 | $77K | 0.15 | 75,000 | DBT | US |
| San Jose Redevelopment Agency Successor Agency | 798170AQ9 | $77K | 0.15 | 75,000 | DBT | US |
| State of Illinois | 452153JJ9 | $77K | 0.15 | 75,000 | DBT | US |
| New York State Dormitory Authority | 64990AHZ1 | $77K | 0.15 | 75,000 | DBT | US |
| City of Dallas TX | 235219YK2 | $77K | 0.15 | 75,000 | DBT | US |
| City of Dallas TX | 235219MZ2 | $76K | 0.15 | 75,000 | DBT | US |
| Energy Northwest | 29270C4V4 | $76K | 0.15 | 70,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224RU5 | $76K | 0.15 | 75,000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C55 | $76K | 0.15 | 75,000 | DBT | US |
| Texas Department of Transportation State Highway Fund | 88283LKL9 | $76K | 0.15 | 75,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMA3 | $76K | 0.15 | 70,000 | DBT | US |
| City of Dallas TX | 235219VF6 | $76K | 0.15 | 70,000 | DBT | US |
| New York City Educational Construction Fund | 649670NU6 | $76K | 0.14 | 75,000 | DBT | US |
| County of Shelby TN | 8216862E1 | $75K | 0.14 | 75,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $75K | 0.14 | 75,000 | DBT | US |
| Energy Northwest | 29270C3T0 | $75K | 0.14 | 75,000 | DBT | US |
| Texas Water Development Board | 882854U26 | $75K | 0.14 | 70,000 | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | $75K | 0.14 | 70,000 | DBT | US |
| Texas Transportation Finance Corp. | 88283PAP2 | $75K | 0.14 | 70,000 | DBT | US |
| City of Chicago IL | 167486S67 | $75K | 0.14 | 75,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525B98 | $75K | 0.14 | 70,000 | DBT | US |
| Chicago Midway International Airport | 167562VS3 | $75K | 0.14 | 70,000 | DBT | US |
| City of New York NY | 64966QVM9 | $75K | 0.14 | 70,000 | DBT | US |
| State of North Carolina | 658268EA1 | $75K | 0.14 | 70,000 | DBT | US |
| Texas Water Development Board | 88285AKE7 | $75K | 0.14 | 75,000 | DBT | US |
| State of Rhode Island | 762223NV3 | $74K | 0.14 | 75,000 | DBT | US |
Page 5
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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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