Northern Funds (TAXT)
管理公司 · XNAS · 系列 S000093505 · 在 SEC EDGAR 上查看 ↗
$50.91
截至 2026年8月21日
▼ -0.03 (-0.06%)
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
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -1.60% | — |
| 3M | ▼ -1.60% | — |
| 6M | ▼ -2.37% | — |
| 年初至今 | ▼ -1.01% | — |
| 1Y | ▲ +1.74% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年8月19日 起 | ▲ +1.65% | — |
- 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*
- 1.00
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 |
|---|---|---|---|---|---|---|
| Illinois Finance Authority | 45204EXV5 | $31K | 0.06 | 30000 | DBT | US |
| Illinois Finance Authority | 45204EXW3 | $31K | 0.06 | 30000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DA6 | $30K | 0.06 | 30000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870QX1 | $30K | 0.06 | 30000 | DBT | US |
| New York State Dormitory Authority | 64990AGQ2 | $30K | 0.06 | 30000 | DBT | US |
| New York State Dormitory Authority | 64990AGR0 | $30K | 0.06 | 30000 | DBT | US |
| Florida Municipal Power Agency | 342816J48 | $30K | 0.06 | 30000 | DBT | US |
| North Carolina Municipal Power Agency No. 1 | 658203X33 | $30K | 0.06 | 30000 | DBT | US |
| Delaware Transportation Authority | 246428D29 | $30K | 0.06 | 30000 | DBT | US |
| Nebraska Public Power District | 63968AJ97 | $30K | 0.06 | 30000 | DBT | US |
| St Louis Community College District | 85234LBE1 | $30K | 0.06 | 30000 | DBT | US |
| State of Colorado | 196711UW3 | $29K | 0.06 | 25000 | DBT | US |
| State of Colorado | 196711UZ6 | $29K | 0.05 | 25000 | DBT | US |
| New York Liberty Development Corp. | 531127AC2 | $28K | 0.05 | 25000 | DBT | US |
| Houston Independent School District | 442403QS3 | $28K | 0.05 | 25000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4V9 | $28K | 0.05 | 25000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HGF8 | $28K | 0.05 | 25000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GVP7 | $28K | 0.05 | 25000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758U76 | $28K | 0.05 | 25000 | DBT | US |
| Iowa Finance Authority | 46247SDL5 | $28K | 0.05 | 25000 | DBT | US |
| Los Angeles County Public Works Financing Authority | 54473EXG4 | $28K | 0.05 | 25000 | DBT | US |
| Palm Beach County School District | 696550J94 | $28K | 0.05 | 25000 | DBT | US |
| Kentucky Turnpike Authority | 491552R98 | $27K | 0.05 | 25000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746BF8 | $27K | 0.05 | 25000 | DBT | US |
| State of Minnesota | 60412ATJ2 | $27K | 0.05 | 25000 | DBT | US |
| Coast Community College District | 190335JW0 | $27K | 0.05 | 30000 | DBT | US |
| North East Independent School District/TX | 6591543A4 | $27K | 0.05 | 25000 | DBT | US |
| Clark County School District No. 114 Evergreen | 181234R64 | $27K | 0.05 | 25000 | DBT | US |
| Horry County School District/SC | 440673K91 | $27K | 0.05 | 25000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225DQ6 | $27K | 0.05 | 25000 | DBT | US |
| Highland Park Independent School District/Dallas County | 430686RU1 | $27K | 0.05 | 25000 | DBT | US |
| County of Harris TX | 4140043Y5 | $27K | 0.05 | 25000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GSW6 | $27K | 0.05 | 25000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227VK4 | $27K | 0.05 | 25000 | DBT | US |
| Austin Independent School District | 052430SL0 | $27K | 0.05 | 25000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TPA3 | $27K | 0.05 | 35000 | DBT | US |
| City of New York NY | 64966QG53 | $27K | 0.05 | 25000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAM1 | $27K | 0.05 | 25000 | DBT | US |
| City & County Honolulu HI Wastewater System Revenue | 4387012V5 | $27K | 0.05 | 25000 | DBT | US |
| City of Dallas TX | 235219PM8 | $27K | 0.05 | 25000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAP4 | $27K | 0.05 | 25000 | DBT | US |
| IPS Multi-School Building Corp. | 46263RSD8 | $27K | 0.05 | 25000 | DBT | US |
| Lower Colorado River Authority | 54811BSQ5 | $26K | 0.05 | 25000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CU62 | $26K | 0.05 | 25000 | DBT | US |
| City of Houston TX | 4423315C4 | $26K | 0.05 | 25000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137EM3 | $26K | 0.05 | 25000 | DBT | US |
| City of Houston TX | 442332ED0 | $26K | 0.05 | 25000 | DBT | US |
| Texas Water Development Board | 882854G89 | $26K | 0.05 | 25000 | DBT | US |
| New York State Environmental Facilities Corp. | 64986DPK5 | $26K | 0.05 | 25000 | DBT | US |
| Celina Independent School District | 151145B99 | $26K | 0.05 | 25000 | DBT | US |
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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