Northern Funds (TAXI)

운용사 · XNAS · 시리즈 S000093504 · SEC EDGAR에서 보기 ↗

$50.64
2026년 8월 21일 기준
▼ -0.02 (-0.03%)
1일 변화
$50.10 – $52.09
52주 범위

이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.

이 페이지에서

TAXI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

성과 2026년 8월 21일 기준

기간 가격 수익률 총 수익률
1M ▼ -1.88% —
3M ▼ -1.88% —
6M ▼ -2.63% —
연초 대비 ▼ -1.40% —
1Y ▲ +1.08% —
3Y — —
5Y — —
최대 2025년 8월 19일 이후 ▲ +1.04% —
1년 변동성
2.79%
변동성 3년
—
최대 낙폭 3년
—
베타 3년
—
샤프 지수 1년*
0.70

배당 기록이 수집된 후에 총수익률이 표시됩니다. 가격 수익률만 표시하면 오해의 소지가 있게 중복될 수 있습니다. 수익률은 지수와 비교되지 않습니다. * 샤프 지수는 0% 무위험 수익률을 기준으로 계산됩니다.

펀드 흐름 (SEC 보고)

지난달 (3월 2026)
+$39.0M
분기 종료 3월 2026
+$59.7M
지난 9개월
+$102.6M

7월 2025 – 3월 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.

전체 구성 1,810 보유

이름CUSIP 가치 % 잔액 카테고리 국가
New York City Transitional Finance Authority Future Tax Secured Revenue 64971X4Z8 $11K 0.01 10,000 DBT US
State of Louisiana 54641CBG9 $11K 0.01 10,000 DBT US
City of Phoenix Civic Improvement Corp. 71883PMJ3 $11K 0.01 10,000 DBT US
Weld County School District No. RE-4 949232EU2 $11K 0.01 10,000 DBT US
Omaha Public Power District 682001MF6 $11K 0.01 10,000 DBT US
State of Florida Department of Transportation 34160KBA7 $11K 0.01 10,000 DBT US
New York State Dormitory Authority 64990FZN7 $11K 0.01 10,000 DBT US
Deutsche Intermediate Tax-Free Fund 44244CWJ2 $11K 0.01 10,000 DBT US
Clark County School District 181059N51 $11K 0.01 10,000 DBT US
City of New York NY 64966QWJ5 $11K 0.01 10,000 DBT US
County of Miami-Dade Seaport Department 59335KFC6 $11K 0.01 10,000 DBT US
City & County of Denver CO Airport System Revenue 249182NF9 $11K 0.01 10,000 DBT US
Clark County School District 181059N69 $11K 0.01 10,000 DBT US
Alabama Public School and College Authority 010609FH3 $11K 0.01 10,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JDJ4 $11K 0.01 10,000 DBT US
State of Minnesota 60412AQV8 $11K 0.01 10,000 DBT US
Pennsylvania Turnpike Commission Registration Fee Revenue 709222EN9 $11K 0.01 10,000 DBT US
Forney Independent School District 346425LS8 $11K 0.01 10,000 DBT US
City of Phoenix Civic Improvement Corp. 71883PLX3 $11K 0.01 10,000 DBT US
Fort Bend Independent School District 346843VY8 $11K 0.01 10,000 DBT US
City of Jacksonville FL 469487TE2 $11K 0.01 10,000 DBT US
County of Clark Department of Aviation 18085PTA2 $11K 0.01 10,000 DBT US
Port Authority of Houston of Harris County Texas 7342606G2 $11K 0.01 10,000 DBT US
Dallas Area Rapid Transit 235241TE6 $11K 0.01 10,000 DBT US
Illinois Finance Authority 45204FFJ9 $11K 0.01 10,000 DBT US
Okaloosa County School Board 678233CT2 $11K 0.01 10,000 DBT US
Collin County Community College District 194741HJ6 $11K 0.01 10,000 DBT US
School District of Broward County/FL 115065C44 $11K 0.01 10,000 DBT US
City of San Antonio TX 79623PCX1 $11K 0.01 10,000 DBT US
Palm Beach County School District 696550H54 $11K 0.01 10,000 DBT US
City & County of Denver CO Airport System Revenue 249182NM4 $11K 0.01 10,000 DBT US
County of Clark Department of Aviation 18085PRR7 $11K 0.01 10,000 DBT US
State of Mississippi 605581PP6 $10K 0.01 10,000 DBT US
Michigan State University 594712VB4 $10K 0.01 10,000 DBT US
Chicago O'Hare International Airport 167593L91 $10K 0.01 10,000 DBT US
City of Houston TX Combined Utility System Revenue 44244CSM0 $10K 0.01 10,000 DBT US
Port Authority of Houston of Harris County Texas 7342606E7 $10K 0.01 10,000 DBT US
Alabama Highway Authority 010559AB8 $10K 0.01 10,000 DBT US
Orange County Convention Center/Orlando 684545A89 $10K 0.01 10,000 DBT US
State of Washington 93974DW95 $10K 0.01 10,000 DBT US
Central Florida Expressway Authority 153476CY0 $10K 0.01 10,000 DBT US
Mississippi Development Bank 60534WCA4 $10K 0.01 10,000 DBT US
Multnomah County School District No. 1J Portland 625517NQ6 $10K 0.01 10,000 DBT US
County of Clark NV 180848SS3 $10K 0.01 10,000 DBT US
Los Angeles Department of Water & Power 5444955P5 $10K 0.01 10,000 DBT US
Hillsboro School District No. 1J 939307JA3 $10K 0.01 10,000 DBT US
State of Florida 34153QKR6 $10K 0.01 10,000 DBT US
State of Kansas Department of Transportation 485424RM9 $10K 0.01 10,000 DBT US
Utah Transit Authority 917567DX4 $10K 0.01 10,000 DBT US
University of California 91412GW92 $10K 0.01 10,000 DBT US
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분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

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