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 |
|---|---|---|---|---|---|---|
| State of Minnesota | 604140XN8 | $101K | 0.19 | 90000 | DBT | US |
| Chicago O'Hare International Airport | 167593A51 | $101K | 0.19 | 100000 | DBT | US |
| Central Plains Energy Project | 154871CP0 | $101K | 0.19 | 100000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333PU30 | $101K | 0.19 | 100000 | DBT | US |
| Public Authority for Colorado Energy | 744387AD3 | $101K | 0.19 | 85000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362D2 | $100K | 0.19 | 100000 | DBT | US |
| Los Angeles Department of Water & Power | 544532EU4 | $100K | 0.19 | 95000 | DBT | US |
| Empire State Development Corp. | 650036AL0 | $100K | 0.19 | 95000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362F7 | $100K | 0.19 | 100000 | DBT | US |
| New Hampshire Health and Education Facilities Authority Act | 6446142Y4 | $100K | 0.19 | 100000 | DBT | US |
| Lower Colorado River Authority | 54811BWR8 | $100K | 0.19 | 95000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 41401PCK7 | $98K | 0.19 | 95000 | DBT | US |
| Los Angeles Department of Water & Power | 544532EX8 | $98K | 0.19 | 95000 | DBT | US |
| Oklahoma Turnpike Authority | 679111XT6 | $96K | 0.18 | 95000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQN7 | $96K | 0.18 | 100000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HCH8 | $96K | 0.18 | 90000 | DBT | US |
| Intermountain Power Agency | 45884AB69 | $95K | 0.18 | 90000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525A32 | $94K | 0.18 | 90000 | DBT | US |
| Commonwealth of Massachusetts | 57582TDM1 | $93K | 0.18 | 85000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 762197M24 | $93K | 0.18 | 90000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JGX0 | $92K | 0.18 | 100000 | DBT | US |
| New York City Transitional Finance Authority | 64972JGV4 | $92K | 0.18 | 90000 | DBT | US |
| Klein Independent School District | 498531UB6 | $92K | 0.18 | 85000 | DBT | US |
| New Jersey Educational Facilities Authority | 646067KE7 | $92K | 0.18 | 80000 | DBT | US |
| Erie County Fiscal Stability Authority | 29508RKW5 | $92K | 0.18 | 90000 | DBT | US |
| California State Public Works Board | 13068XBQ1 | $92K | 0.18 | 90000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DD0 | $91K | 0.17 | 90000 | DBT | US |
| Palm Beach County School District | 696550G97 | $91K | 0.17 | 85000 | DBT | US |
| State of Minnesota | 60412AQZ9 | $91K | 0.17 | 85000 | DBT | US |
| California State Public Works Board | 13068XKP3 | $91K | 0.17 | 85000 | DBT | US |
| Iowa Finance Authority | 46246SAV7 | $90K | 0.17 | 80000 | DBT | US |
| Larimer County School District No. R-1 Poudre | 517138XV0 | $90K | 0.17 | 85000 | DBT | US |
| Dallas Independent School District | 235308N66 | $90K | 0.17 | 80000 | DBT | US |
| Illinois State Toll Highway Authority | 452252PW3 | $89K | 0.17 | 85000 | DBT | US |
| M-S-R Energy Authority | 55374SAF7 | $89K | 0.17 | 75000 | DBT | US |
| South Carolina Public Service Authority | 837151ZX0 | $89K | 0.17 | 85000 | DBT | US |
| Central Florida Expressway Authority | 153476JG2 | $88K | 0.17 | 85000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XU63 | $88K | 0.17 | 85000 | DBT | US |
| Grand Parkway Transportation Corp. | 38611TBH9 | $88K | 0.17 | 85000 | DBT | US |
| County of King WA Sewer Revenue | 495290FR4 | $88K | 0.17 | 85000 | DBT | US |
| University of Arkansas | 914073BA8 | $88K | 0.17 | 85000 | DBT | US |
| Delaware Transportation Authority | 246428J80 | $88K | 0.17 | 85000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 41401PCN1 | $88K | 0.17 | 85000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JS4 | $87K | 0.17 | 85000 | DBT | US |
| DuPage County School District No. 58 Downers Grove | 263165JP8 | $87K | 0.17 | 80000 | DBT | US |
| JobsOhio Beverage System | 47770VCQ1 | $87K | 0.17 | 85000 | DBT | US |
| New York State Dormitory Authority | 64990AYB5 | $87K | 0.17 | 85000 | DBT | US |
| Alvin Independent School District/TX | 022447P59 | $87K | 0.17 | 95000 | DBT | US |
| City & County of Honolulu HI | 438687TX3 | $87K | 0.17 | 85000 | DBT | US |
| State of Mississippi | 605581NQ6 | $87K | 0.17 | 80000 | 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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