Northern Funds (TAXT)

管理公司 · XNAS · 系列 S000093505 · 在 SEC EDGAR 上查看 ↗

$50.94
截至 2026年8月20日
▲ +0.06 (+0.11%)
1日变动
$50.04 – $52.32
52周范围

该基金的持仓数据尚未提供。

本页内容

TAXT 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 ▼ -1.72% —
3M ▼ -1.72% —
6M ▼ -2.43% —
年初至今 ▼ -1.12% —
1Y ▲ +1.53% —
3Y — —
5Y — —
最大 自 2025年8月19日 起 ▲ +1.53% —
1年波动率
3.10%
3年波动率
—
3年最大回撤
—
3年Beta值
—
1年夏普比率*
0.89

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）
+$11.3M
截至三月 2026的季度
+$26.9M
过去9个月
+$38.2M

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 1097 持仓

名称CUSIP 价值 % 余额 类别 国家
New York City Municipal Water Finance Authority 64972GC85 $350K 0.67 350000 STIV US
City of New York NY 64966QWQ9 $300K 0.58 300000 STIV US
University of California 91412HND1 $288K 0.55 280000 DBT US
Empire State Development Corp. 6500357K8 $280K 0.54 275000 DBT US
New York State Thruway Authority 650028B36 $274K 0.53 265000 DBT US
City of San Francisco CA Public Utilities Commission Water Revenue 79771FLJ4 $205K 0.39 195000 DBT US
California State University 13077DUQ3 $200K 0.38 180000 DBT US
County of Clark NV 181000TQ3 $183K 0.35 185000 DBT US
Southeast Energy Authority A Cooperative District 84136HCT8 $175K 0.34 165000 DBT US
Monroe County Industrial Development Corp. 61075TUV8 $160K 0.31 180000 DBT US
Indianapolis Local Public Improvement Bond Bank 45528UYY1 $158K 0.30 150000 DBT US
Metropolitan Atlanta Rapid Transit Authority 5917453L6 $158K 0.30 175000 DBT US
City of New York NY 64966SUA2 $156K 0.30 150000 DBT US
Desert Community College District 250375NB4 $152K 0.29 155000 DBT US
Virginia Public Building Authority 9281725M3 $152K 0.29 140000 DBT US
State of West Virginia 956553B91 $150K 0.29 145000 DBT US
South Dakota Conservancy District 837545SW3 $144K 0.28 140000 DBT US
Chicago Board of Education Dedicated Capital Improvement Tax 167510AW6 $142K 0.27 130000 DBT US
City of New York NY 64966SCM6 $141K 0.27 135000 DBT US
State of Florida Department of Transportation Turnpike System Revenue 343137A54 $138K 0.26 150000 DBT US
Kentucky Public Energy Authority 74440DFC3 $138K 0.26 130000 DBT US
Main Street Natural Gas, Inc. 56035DHT2 $137K 0.26 130000 DBT US
King County Public Hospital District No. 1 494782KD6 $137K 0.26 135000 DBT US
Texas Municipal Gas Acquisition & Supply Corp. III 88256HBE7 $136K 0.26 130000 DBT US
Lamar Consolidated Independent School District 513174L34 $135K 0.26 125000 DBT US
Chicago O'Hare International Airport 1675935E8 $129K 0.25 125000 DBT US
District of Columbia 25483VWT7 $129K 0.25 120000 DBT US
California Community Choice Financing Authority 13013JFR2 $124K 0.24 115000 DBT US
Southern California Public Power Authority 842469CD8 $122K 0.23 115000 DBT US
Energy Northwest 29270CQ73 $121K 0.23 120000 DBT US
Virginia College Building Authority 92778VKW7 $120K 0.23 115000 DBT US
JEA Electric System Revenue 46613SQH6 $117K 0.22 110000 DBT US
City of Austin TX Water & Wastewater System Revenue 052477PH3 $117K 0.22 115000 DBT US
County of Clark NV 180848SA2 $117K 0.22 115000 DBT US
Black Belt Energy Gas District 09182TEC7 $116K 0.22 110000 DBT US
Massachusetts Development Finance Agency 57585BGU6 $115K 0.22 100000 DBT US
City of Chandler AZ 158843ZV7 $113K 0.22 100000 DBT US
Main Street Natural Gas, Inc. 56035DHZ8 $111K 0.21 105000 DBT US
Pennsylvania Turnpike Commission 709224E39 $111K 0.21 110000 DBT US
State of Ohio 677523ND0 $110K 0.21 100000 DBT US
Aldine Independent School District 014393ZZ8 $110K 0.21 100000 DBT US
City of Memphis TN 586145T53 $109K 0.21 115000 DBT US
Harris County Cultural Education Facilities Finance Corp. 41401PCL5 $109K 0.21 105000 DBT US
City of San Antonio TX Electric & Gas Systems Revenue 79625GJB0 $108K 0.21 100000 DBT US
Northwest Independent School District 667826EC1 $108K 0.21 100000 DBT US
Board of Regents of the University of Texas System 91514AJV8 $108K 0.21 100000 DBT US
Southeast Energy Authority A Cooperative District 84136JAL3 $108K 0.21 100000 DBT US
Los Angeles Department of Water & Power 544532EP5 $108K 0.21 100000 DBT US
Commonwealth of Massachusetts 57582RR99 $108K 0.21 105000 DBT US
Energy Southeast A Cooperative District 292723AK9 $108K 0.21 100000 DBT US
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机构持有人 (13F) 4 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 $51265249 94.46% 991495 股份 2026年6月30日
JANE STREET GROUP, LLC $1825962 3.36% 35315 股份 2026年6月30日
JPMORGAN CHASE & CO $921150 1.70% 17800 股份 2026年6月30日
CITADEL ADVISORS LLC $260231 0.48% 5033 股份 2026年6月30日

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