Northern Funds (TAXI)

管理公司 · XNAS · 系列 S000093504 · 在 SEC EDGAR 上查看 ↗

$50.65
截至 2026年8月20日
▼ -0.05 (-0.10%)
1日变动
$50.08 – $52.09
52周范围

该基金的持仓数据尚未提供。

本页内容

TAXI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

业绩 截至 2026年8月19日

期间 价格回报 总回报
1M ▼ -1.76% —
3M ▼ -1.76% —
6M ▼ -2.48% —
年初至今 ▼ -1.28% —
1Y ▲ +1.17% —
3Y — —
5Y — —
最大 自 2025年8月19日 起 ▲ +1.17% —
1年波动率
2.78%
3年波动率
—
3年最大回撤
—
3年Beta值
—
1年夏普比率*
0.76

在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。

基金流向（SEC报告）

上个月（三月 2026）
+$39.0M
截至三月 2026的季度
+$59.7M
过去9个月
+$102.6M

七月 2025 – 三月 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.

完整构成 1810 持仓

名称CUSIP 价值 % 余额 类别 国家
New York City Municipal Water Finance Authority 64972GZW7 $450K 0.40 450000 STIV US
California Community Choice Financing Authority 13013JGF7 $269K 0.24 250000 DBT US
Southeast Energy Authority A Cooperative District 84136JAL3 $248K 0.22 230000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JMZ8 $226K 0.20 200000 DBT US
City of New York NY 64966STP1 $219K 0.19 200000 DBT US
Kentucky Public Energy Authority 74440DFC3 $217K 0.19 205000 DBT US
Southeast Energy Authority A Cooperative District 84136JAE9 $213K 0.19 200000 DBT US
California Community Choice Financing Authority 13013JHM1 $208K 0.18 200000 DBT US
Minnesota Municipal Gas Agency 60406XAJ0 $206K 0.18 200000 DBT US
Energy Southeast A Cooperative District 292723AK9 $204K 0.18 190000 DBT US
Kentucky State Property & Building Commission 49151F4B3 $195K 0.17 175000 DBT US
DuPage County School District No. 58 Downers Grove 263165JM5 $190K 0.17 175000 DBT US
New Jersey Transportation Trust Fund Authority 64613CER5 $189K 0.17 170000 DBT US
Omaha Public Power District 682001MA7 $186K 0.16 165000 DBT US
Southeast Energy Authority A Cooperative District 84136HCT8 $186K 0.16 175000 DBT US
Black Belt Energy Gas District 09182TCQ8 $186K 0.16 175000 DBT US
Main Street Natural Gas, Inc. 56035DGT3 $185K 0.16 175000 DBT US
Black Belt Energy Gas District 09182TEN3 $185K 0.16 175000 DBT US
California Community Choice Financing Authority 13013JDB9 $185K 0.16 175000 DBT US
State of West Virginia 956553G70 $185K 0.16 175000 DBT US
Central Valley Energy Authority 15569DAG7 $184K 0.16 175000 DBT US
Main Street Natural Gas, Inc. 56035DJJ2 $184K 0.16 175000 DBT US
IPS Multi-School Building Corp. 46263RTT2 $184K 0.16 170000 DBT US
California Community Choice Financing Authority 13013JFD3 $182K 0.16 170000 DBT US
State of West Virginia 956553F55 $182K 0.16 170000 DBT US
Clark County School District 181059J64 $181K 0.16 170000 DBT US
Black Belt Energy Gas District 09182TFT9 $180K 0.16 170000 DBT US
M-S-R Energy Authority 55374SAB6 $177K 0.16 150000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971X2E7 $177K 0.16 160000 DBT US
California Community Choice Financing Authority 13013JFR2 $177K 0.16 165000 DBT US
Southeast Energy Authority A Cooperative District 84136HBC6 $176K 0.16 175000 DBT US
JEA Water & Sewer System Revenue 46613P3K0 $175K 0.16 170000 DBT US
State of West Virginia 956553G54 $175K 0.15 165000 DBT US
University of California 91412HWJ8 $173K 0.15 155000 DBT US
State of Illinois 452153FF1 $170K 0.15 160000 DBT US
Southeast Alabama Gas Supply District (The) 84131TBA9 $170K 0.15 160000 DBT US
Central Plains Energy Project 154872AY1 $169K 0.15 160000 DBT US
State of Minnesota 604140XN8 $169K 0.15 150000 DBT US
Energy Southeast A Cooperative District 292723AY9 $169K 0.15 155000 DBT US
Iowa Finance Authority 46246SAV7 $169K 0.15 150000 DBT US
State of Nevada 641462XF8 $169K 0.15 150000 DBT US
Palm Beach County School District 696550G63 $169K 0.15 160000 DBT US
Tennergy Corp. 880397CJ1 $168K 0.15 160000 DBT US
Manatee County School District 56185NGF9 $168K 0.15 150000 DBT US
State of Maryland Department of Transportation 574204Q63 $167K 0.15 155000 DBT US
State of Hawaii 419792LH7 $167K 0.15 165000 DBT US
Los Angeles Department of Water & Power 5444956M1 $167K 0.15 160000 DBT US
Oregon State Lottery 68607V6M2 $167K 0.15 150000 DBT US
New Jersey Transportation Trust Fund Authority 64613CHG6 $167K 0.15 150000 DBT US
Palm Beach County School District 696550J94 $166K 0.15 150000 DBT US
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机构持有人 (13F) 5 家申报者

在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构 价值 % 已追踪的13F 股份 类型 截至
NORTHERN TRUST CORP $138183000 95.82% 2689170 股份 2026年6月30日
JANE STREET GROUP, LLC $2582096 1.79% 50250 股份 2026年6月30日
BENJAMIN EDWARDS INC $2569460 1.78% 50005 股份 2026年6月30日
CITADEL ADVISORS LLC $868509 0.60% 16902 股份 2026年6月30日
UBS Group AG $12949 0.01% 252 股份 2026年6月30日

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