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

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
Central Valley Energy Authority 15569DAG7 $79K 0.15 75000 DBT US
Idaho Housing & Finance Association 45129WPQ7 $79K 0.15 75000 DBT US
Massachusetts Bay Transportation Authority Sales Tax Revenue 575579W29 $79K 0.15 75000 DBT US
California Community Choice Financing Authority 13013JCB0 $79K 0.15 75000 DBT US
Triborough Bridge & Tunnel Authority 89602RLT0 $79K 0.15 75000 DBT US
Killeen Independent School District 494152UP4 $78K 0.15 75000 DBT US
Oklahoma Capitol Improvement Authority 678514EN6 $78K 0.15 75000 DBT US
Black Belt Energy Gas District 09182THS9 $78K 0.15 75000 DBT US
New Jersey Economic Development Authority 64577XFA9 $78K 0.15 70000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971X4F2 $78K 0.15 75000 DBT US
City of Austin TX Water & Wastewater System Revenue 052477E77 $78K 0.15 75000 DBT US
Delaware Valley Regional Finance Authority 246579LU8 $78K 0.15 75000 DBT US
Katy Independent School District 486063S43 $78K 0.15 75000 DBT US
Mesquite Independent School District 590760VH4 $78K 0.15 75000 DBT US
New York City Municipal Water Finance Authority 64972GS21 $78K 0.15 75000 DBT US
Triborough Bridge & Tunnel Authority 89602HGE1 $77K 0.15 70000 DBT US
State of Florida Department of Transportation Turnpike System Revenue 343137XR1 $77K 0.15 75000 DBT US
State of Wisconsin 97705MGR0 $77K 0.15 75000 DBT US
County of Harris TX 4140054F2 $77K 0.15 75000 DBT US
Northwest Independent School District 667826EK3 $77K 0.15 75000 DBT US
Georgia Ports Authority 373586GF7 $77K 0.15 70000 DBT US
Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792G1 $77K 0.15 75000 DBT US
Town of Hempstead NY 424672V67 $77K 0.15 75000 DBT US
Weld County School District No. RE-4 949232ET5 $77K 0.15 70000 DBT US
Pennsylvania Turnpike Commission 709225JB3 $77K 0.15 75000 DBT US
San Jose Redevelopment Agency Successor Agency 798170AQ9 $77K 0.15 75000 DBT US
State of Illinois 452153JJ9 $77K 0.15 75000 DBT US
New York State Dormitory Authority 64990AHZ1 $77K 0.15 75000 DBT US
City of Dallas TX 235219YK2 $77K 0.15 75000 DBT US
City of Dallas TX 235219MZ2 $76K 0.15 75000 DBT US
Energy Northwest 29270C4V4 $76K 0.15 70000 DBT US
Pennsylvania Turnpike Commission 709224RU5 $76K 0.15 75000 DBT US
City of Denton TX Utility System Revenue 249015C55 $76K 0.15 75000 DBT US
Texas Department of Transportation State Highway Fund 88283LKL9 $76K 0.15 75000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JMA3 $76K 0.15 70000 DBT US
City of Dallas TX 235219VF6 $76K 0.15 70000 DBT US
New York City Educational Construction Fund 649670NU6 $76K 0.14 75000 DBT US
County of Shelby TN 8216862E1 $75K 0.14 75000 DBT US
Southeast Energy Authority A Cooperative District 84136HBC6 $75K 0.14 75000 DBT US
Energy Northwest 29270C3T0 $75K 0.14 75000 DBT US
Texas Water Development Board 882854U26 $75K 0.14 70000 DBT US
Central Valley Energy Authority 15569DAA0 $75K 0.14 70000 DBT US
Texas Transportation Finance Corp. 88283PAP2 $75K 0.14 70000 DBT US
City of Chicago IL 167486S67 $75K 0.14 75000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525B98 $75K 0.14 70000 DBT US
Chicago Midway International Airport 167562VS3 $75K 0.14 70000 DBT US
City of New York NY 64966QVM9 $75K 0.14 70000 DBT US
State of North Carolina 658268EA1 $75K 0.14 70000 DBT US
Texas Water Development Board 88285AKE7 $75K 0.14 75000 DBT US
State of Rhode Island 762223NV3 $74K 0.14 75000 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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