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 |
|---|---|---|---|---|---|---|
| Loudoun County Economic Development Authority | 54601TAB2 | $54K | 0.10 | 60,000 | DBT | US |
| Black Belt Energy Gas District | 09182TDB0 | $54K | 0.10 | 50,000 | DBT | US |
| Prosper Independent School District | 7436003N6 | $54K | 0.10 | 50,000 | DBT | US |
| Aldine Independent School District | 014393C59 | $54K | 0.10 | 50,000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JRT4 | $54K | 0.10 | 50,000 | DBT | US |
| Dallas Independent School District | 235308P64 | $54K | 0.10 | 50,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWL8 | $54K | 0.10 | 50,000 | DBT | US |
| Austin Independent School District | 052430WW1 | $54K | 0.10 | 50,000 | DBT | US |
| Intermountain Power Agency | 45884AE33 | $53K | 0.10 | 50,000 | DBT | US |
| County of Mecklenburg NC | 584002XT1 | $53K | 0.10 | 50,000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BU9 | $53K | 0.10 | 50,000 | DBT | US |
| State of Florida | 3411502N9 | $53K | 0.10 | 55,000 | DBT | US |
| Dallas Area Rapid Transit | 235241EX0 | $53K | 0.10 | 50,000 | DBT | US |
| Oregon State Lottery | 68607V3E3 | $53K | 0.10 | 50,000 | DBT | US |
| State of Oregon Department of Transportation | 68607DUU7 | $53K | 0.10 | 50,000 | DBT | US |
| Idaho Housing & Finance Association | 45129WPM6 | $53K | 0.10 | 50,000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HS9 | $53K | 0.10 | 50,000 | DBT | US |
| Energy Northwest | 29270C3U7 | $53K | 0.10 | 50,000 | DBT | US |
| State of Illinois | 452152U33 | $53K | 0.10 | 55,000 | DBT | US |
| State of Ohio | 677522C51 | $52K | 0.10 | 50,000 | DBT | US |
| West Contra Costa Unified School District | 95234AAT2 | $52K | 0.10 | 50,000 | DBT | US |
| Los Angeles Department of Water & Power | 5444956M1 | $52K | 0.10 | 50,000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CZR1 | $52K | 0.10 | 50,000 | DBT | US |
| State of Illinois | 4521522Q3 | $52K | 0.10 | 50,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224A41 | $52K | 0.10 | 50,000 | DBT | US |
| Miami-Dade County Educational Facilities Authority | 59333APB1 | $52K | 0.10 | 50,000 | DBT | US |
| State of Kansas Department of Transportation | 485424SF3 | $52K | 0.10 | 50,000 | DBT | US |
| State of North Carolina | 658268EU7 | $52K | 0.10 | 50,000 | DBT | US |
| State of Florida Department of Transportation | 34160DAU0 | $51K | 0.10 | 50,000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZL0 | $51K | 0.10 | 50,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JGU6 | $51K | 0.10 | 50,000 | DBT | US |
| Grand Parkway Transportation Corp. | 38611TBQ9 | $51K | 0.10 | 50,000 | DBT | US |
| Idaho State Building Authority | 451446AJ7 | $51K | 0.10 | 45,000 | DBT | US |
| Oklahoma Turnpike Authority | 679111A87 | $51K | 0.10 | 50,000 | DBT | US |
| City of Dallas TX | 235219YS5 | $51K | 0.10 | 45,000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VK8 | $51K | 0.10 | 50,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FNM8 | $51K | 0.10 | 50,000 | DBT | US |
| Texas Water Development Board | 882854M74 | $51K | 0.10 | 50,000 | DBT | US |
| State of Wisconsin Environmental Improvement Fund Revenue | 97709TEJ1 | $51K | 0.10 | 45,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971W4X5 | $51K | 0.10 | 50,000 | DBT | US |
| University of North Texas System | 914729WH7 | $51K | 0.10 | 50,000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682YV9 | $51K | 0.10 | 50,000 | DBT | US |
| Lower Colorado River Authority | 54811BWX5 | $51K | 0.10 | 50,000 | DBT | US |
| Town of Davie FL | 23867PBU1 | $50K | 0.10 | 50,000 | DBT | US |
| County of Miami-Dade FL | 59333FSU5 | $50K | 0.10 | 50,000 | DBT | US |
| Middleton-Cross Plains Area School District/WI | 596697QV7 | $49K | 0.09 | 50,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X2N7 | $49K | 0.09 | 45,000 | DBT | US |
| City of Austin TX | 052397S23 | $49K | 0.09 | 45,000 | DBT | US |
| Louisiana Public Facilities Authority | 546399QF6 | $49K | 0.09 | 45,000 | DBT | US |
| City of New York NY | 64966SCQ7 | $49K | 0.09 | 55,000 | DBT | US |
Page 9
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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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