Northern Funds (TAXI)

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

$50.64
截至 2026年8月21日
▼ -0.02 (-0.03%)
1日变动
$50.10 – $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20日

期间 价格回报 总回报
1M ▼ -1.85% —
3M ▼ -1.85% —
6M ▼ -2.61% —
年初至今 ▼ -1.37% —
1Y ▲ +1.14% —
3Y — —
5Y — —
最大 自 2025年8月19日 起 ▲ +1.07% —
1年波动率
2.79%
3年波动率
—
3年最大回撤
—
3年Beta值
—
1年夏普比率*
0.74

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
County of Clark Department of Aviation 18085PTH7 $116K 0.10 105000 DBT US
Indianapolis Local Public Improvement Bond Bank 45528VGY9 $115K 0.10 105000 DBT US
Central Plains Energy Project 154871CH8 $115K 0.10 110000 DBT US
State of Ohio 677523NH1 $115K 0.10 100000 DBT US
State of Washington 93974D2K3 $114K 0.10 110000 DBT US
Iowa Finance Authority 46247SAQ7 $114K 0.10 105000 DBT US
State of Florida 34153QTB2 $114K 0.10 105000 DBT US
State of Maryland 574193WM6 $114K 0.10 100000 DBT US
Allen County Building Corp. 01752EAY3 $113K 0.10 105000 DBT US
State of Kansas Department of Transportation 485424SJ5 $113K 0.10 110000 DBT US
State of Wisconsin 97705MR31 $113K 0.10 100000 DBT US
JEA Water & Sewer System Revenue 46613P3M6 $113K 0.10 110000 DBT US
County of Fulton GA Water & Sewerage Revenue 360066PZ1 $113K 0.10 100000 DBT US
Michigan State Building Authority 594615NM4 $113K 0.10 100000 DBT US
Energy Southeast A Cooperative District 292723BN2 $112K 0.10 105000 DBT US
New York State Thruway Authority 650028ZZ9 $112K 0.10 100000 DBT US
State of Delaware 246381TP2 $112K 0.10 100000 DBT US
City of Atlanta GA Water & Wastewater Revenue 047870QX1 $112K 0.10 110000 DBT US
Municipal Improvement Corp. of Los Angeles 544587G93 $111K 0.10 110000 DBT US
State of Tennessee 880541D53 $111K 0.10 100000 DBT US
City of San Antonio TX Electric & Gas Systems Revenue 7962535L2 $111K 0.10 110000 DBT US
State of Texas 882725DB7 $111K 0.10 100000 DBT US
Iowa Finance Authority 46246K5Z1 $110K 0.10 105000 DBT US
State of Florida Department of Transportation Turnpike System Revenue 343137EQ4 $110K 0.10 105000 DBT US
State of Florida Department of Transportation Turnpike System Revenue 343137ER2 $110K 0.10 105000 DBT US
County of Hamilton TN 4073246N7 $110K 0.10 105000 DBT US
Conroe Independent School District 2084183R2 $110K 0.10 100000 DBT US
Sales Tax Securitization Corp. 79467BHP3 $110K 0.10 100000 DBT US
California Community Choice Financing Authority 13013JCS3 $110K 0.10 105000 DBT US
Orlando Utilities Commission 686507KY9 $110K 0.10 100000 DBT US
Indiana Finance Authority 45506EFS7 $110K 0.10 100000 DBT US
Johnson County Unified School District No. 233 Olathe 4787182B4 $110K 0.10 100000 DBT US
Westmoreland County Municipal Authority 961017SY7 $109K 0.10 100000 DBT US
DuPage County School District No. 58 Downers Grove 263165JP8 $109K 0.10 100000 DBT US
Long Beach Bond Finance Authority 54241AAY9 $109K 0.10 100000 DBT US
State of North Carolina 658268ET0 $109K 0.10 100000 DBT US
Indiana Finance Authority 45505MJH0 $109K 0.10 105000 DBT US
State of Washington 93974D2N7 $109K 0.10 105000 DBT US
State of Illinois Sales Tax Revenue 452227WE7 $109K 0.10 100000 DBT US
Los Angeles Department of Water & Power 544532RH9 $109K 0.10 100000 DBT US
Oklahoma State University 679191HJ8 $108K 0.10 100000 DBT US
Indiana University 455168HH0 $108K 0.10 95000 DBT US
County of Miami-Dade FL Water & Sewer System Revenue 59334DMK7 $108K 0.10 125000 DBT US
City of Phoenix Civic Improvement Corp. 71885KAH9 $108K 0.10 95000 DBT US
New York State Dormitory Authority 65000BYU6 $108K 0.10 100000 DBT US
Southeast Energy Authority A Cooperative District 84136HBT9 $108K 0.10 105000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971X7Z5 $108K 0.10 100000 DBT US
Southeastern Pennsylvania Transportation Authority 842039FJ3 $108K 0.10 100000 DBT US
Las Vegas Valley Water District 517845ME0 $107K 0.10 100000 DBT US
Rhode Island Commerce Corp. 762232BT2 $107K 0.09 100000 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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