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 |
|---|---|---|---|---|---|---|
| Commonwealth of Massachusetts | 576002BP3 | $74K | 0.14 | 65,000 | DBT | US |
| Southeast Alabama Gas Supply District (The) | 84131TBA9 | $74K | 0.14 | 70,000 | DBT | US |
| South Carolina Public Service Authority | 837151KX6 | $74K | 0.14 | 80,000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966328B2 | $74K | 0.14 | 70,000 | DBT | US |
| City of Mobile AL | 6071144H5 | $74K | 0.14 | 70,000 | DBT | US |
| State of Illinois | 452153FD6 | $74K | 0.14 | 70,000 | DBT | US |
| King County School District No. 412 Shoreline | 495242M71 | $74K | 0.14 | 70,000 | DBT | US |
| Chicago O'Hare International Airport | 1675933E0 | $74K | 0.14 | 70,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GPG4 | $74K | 0.14 | 70,000 | DBT | US |
| Oklahoma Water Resources Board | 67919PWY5 | $74K | 0.14 | 70,000 | DBT | US |
| Texas Transportation Finance Corp. | 88283PAN7 | $74K | 0.14 | 70,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEM6 | $73K | 0.14 | 65,000 | DBT | US |
| County of Fulton GA Water & Sewerage Revenue | 360066PZ1 | $73K | 0.14 | 65,000 | DBT | US |
| Austin Independent School District | 052430QF5 | $73K | 0.14 | 70,000 | DBT | US |
| Texas Water Development Board | 882854G97 | $73K | 0.14 | 70,000 | DBT | US |
| State of Delaware | 246381ML8 | $73K | 0.14 | 70,000 | DBT | US |
| District of Columbia | 25476FD88 | $73K | 0.14 | 65,000 | DBT | US |
| Lower Alabama Gas District (The) | 547804AQ7 | $73K | 0.14 | 70,000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PFC6 | $72K | 0.14 | 75,000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DJW7 | $72K | 0.14 | 75,000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227UJ8 | $72K | 0.14 | 65,000 | DBT | US |
| Allegheny County Sanitary Authority | 017357U85 | $72K | 0.14 | 70,000 | DBT | US |
| Wisconsin Department of Transportation | 9771234Q8 | $72K | 0.14 | 65,000 | DBT | US |
| Forney Independent School District | 346425JX0 | $72K | 0.14 | 70,000 | DBT | US |
| State of Wisconsin | 97705MH99 | $72K | 0.14 | 70,000 | DBT | US |
| State of Texas | 882725DB7 | $72K | 0.14 | 65,000 | DBT | US |
| City of New York NY | 64966Q6N5 | $72K | 0.14 | 70,000 | DBT | US |
| Westfield-Washington Multi-School Building Corp. | 96023PPA7 | $72K | 0.14 | 65,000 | DBT | US |
| Central Florida Expressway Authority | 153476KA3 | $72K | 0.14 | 65,000 | DBT | US |
| Johnson County Unified School District No. 233 Olathe | 4787182A6 | $72K | 0.14 | 65,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224B65 | $72K | 0.14 | 70,000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 590545YT0 | $71K | 0.14 | 80,000 | DBT | US |
| Clark County School District | 1810594D5 | $71K | 0.14 | 65,000 | DBT | US |
| King County School District No. 403 Renton | 495080WJ8 | $71K | 0.14 | 65,000 | DBT | US |
| State of Washington | 93974DF29 | $71K | 0.14 | 70,000 | DBT | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAQ6 | $71K | 0.14 | 65,000 | DBT | US |
| New York State Dormitory Authority | 64990AGL3 | $71K | 0.14 | 70,000 | DBT | US |
| Lewisville Independent School District | 52882PGB8 | $70K | 0.13 | 65,000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182UG9 | $70K | 0.13 | 65,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225HZ2 | $70K | 0.13 | 70,000 | DBT | US |
| Kitsap County School District No. 100-C Bremerton | 498044HW9 | $70K | 0.13 | 65,000 | DBT | US |
| Allen County Building Corp. | 01752EBC0 | $70K | 0.13 | 65,000 | DBT | US |
| Plano Independent School District | 727199C82 | $69K | 0.13 | 65,000 | DBT | US |
| Louisiana Stadium & Exposition District | 546410CT6 | $69K | 0.13 | 65,000 | DBT | US |
| District of Columbia | 25476FYP7 | $69K | 0.13 | 65,000 | DBT | US |
| City of Atlanta GA | 047772H76 | $69K | 0.13 | 65,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | $69K | 0.13 | 65,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CFH6 | $68K | 0.13 | 70,000 | DBT | US |
| State of Ohio | 677523GR7 | $68K | 0.13 | 60,000 | DBT | US |
| King County School District No. 210 Federal Way | 494890B39 | $68K | 0.13 | 65,000 | DBT | US |
Page 6
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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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