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 |
|---|---|---|---|---|---|---|
| City of Dallas TX | 235219YC0 | $22K | 0.04 | 20000 | DBT | US |
| State of California | 13063DZN1 | $22K | 0.04 | 20000 | DBT | US |
| San Diego Public Facilities Financing Authority | 797299RY2 | $22K | 0.04 | 20000 | DBT | US |
| State of Washington | 93974ELP9 | $22K | 0.04 | 20000 | DBT | US |
| Los Angeles Department of Water & Power | 544532NV2 | $22K | 0.04 | 20000 | DBT | US |
| Maryland State Transportation Authority | 574300ME6 | $22K | 0.04 | 20000 | DBT | US |
| City of Raleigh NC Combined Enterprise System Revenue | 751100MX3 | $22K | 0.04 | 20000 | DBT | US |
| State of Illinois | 4521526U0 | $22K | 0.04 | 20000 | DBT | US |
| New York State Environmental Facilities Corp. | 64985HR41 | $22K | 0.04 | 20000 | DBT | US |
| State of Alaska | 0117705L4 | $22K | 0.04 | 20000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742ZW0 | $22K | 0.04 | 20000 | DBT | US |
| State of Florida | 34153QXX9 | $21K | 0.04 | 20000 | DBT | US |
| Idaho State Building Authority | 451446AE8 | $21K | 0.04 | 20000 | DBT | US |
| Port Authority of Houston of Harris County Texas | 7342606G2 | $21K | 0.04 | 20000 | DBT | US |
| District of Columbia | 25476FA24 | $21K | 0.04 | 20000 | DBT | US |
| Tennessee State School Bond Authority | 880558QD6 | $21K | 0.04 | 20000 | DBT | US |
| Private Colleges & Universities Authority | 74265LR75 | $21K | 0.04 | 20000 | DBT | US |
| Forney Independent School District | 346425HY0 | $21K | 0.04 | 20000 | DBT | US |
| Los Angeles Department of Water & Power | 544532KM5 | $21K | 0.04 | 20000 | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEK8 | $21K | 0.04 | 20000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GYM1 | $21K | 0.04 | 20000 | DBT | US |
| Comal Independent School District | 1998207N5 | $21K | 0.04 | 20000 | DBT | US |
| Illinois State Toll Highway Authority | 452252PM5 | $21K | 0.04 | 20000 | DBT | US |
| Central Plains Energy Project | 154872AY1 | $21K | 0.04 | 20000 | DBT | US |
| Denver City & County School District No. 1 | 249174YP2 | $21K | 0.04 | 20000 | DBT | US |
| Los Angeles Department of Water & Power | 544532FR0 | $21K | 0.04 | 20000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893Q38 | $21K | 0.04 | 20000 | DBT | US |
| Howell Public Schools | 443114WU3 | $21K | 0.04 | 20000 | DBT | US |
| District of Columbia | 25476FWS3 | $21K | 0.04 | 20000 | DBT | US |
| Pierce County School District No. 403 Bethel | 720611YG1 | $21K | 0.04 | 20000 | DBT | US |
| Spring Independent School District | 850001AW8 | $21K | 0.04 | 20000 | DBT | US |
| Orlando Utilities Commission | 686507ND2 | $21K | 0.04 | 20000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224P37 | $21K | 0.04 | 20000 | DBT | US |
| State of Delaware | 246381RL3 | $21K | 0.04 | 20000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643CX6 | $21K | 0.04 | 20000 | DBT | US |
| Plano Independent School District | 727199B34 | $21K | 0.04 | 20000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954P0 | $21K | 0.04 | 20000 | DBT | US |
| Texas Water Development Board | 882854V41 | $21K | 0.04 | 20000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032BB4 | $21K | 0.04 | 20000 | DBT | US |
| State of Delaware | 246381PA9 | $21K | 0.04 | 20000 | DBT | US |
| State of Washington | 93974D2M9 | $21K | 0.04 | 20000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PCH8 | $21K | 0.04 | 20000 | DBT | US |
| Iowa Finance Authority | 46246K4C3 | $21K | 0.04 | 20000 | DBT | US |
| State of Tennessee | 880541G92 | $21K | 0.04 | 20000 | DBT | US |
| New York State Dormitory Authority | 64990AWY7 | $20K | 0.04 | 20000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152US4 | $20K | 0.04 | 20000 | DBT | US |
| North East Independent School District/TX | 6591542X5 | $20K | 0.04 | 20000 | DBT | US |
| Los Angeles Department of Water & Power | 5444956C3 | $20K | 0.04 | 20000 | DBT | US |
| Frisco Independent School District | 35880C6J8 | $20K | 0.04 | 20000 | DBT | US |
| State of Georgia | 3733846L5 | $20K | 0.04 | 20000 | 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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