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
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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 |
|---|---|---|---|---|---|---|
| Commonwealth of Massachusetts | 576002BP3 | $74K | 0.14 | 65000 | DBT | US |
| Southeast Alabama Gas Supply District (The) | 84131TBA9 | $74K | 0.14 | 70000 | DBT | US |
| South Carolina Public Service Authority | 837151KX6 | $74K | 0.14 | 80000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966328B2 | $74K | 0.14 | 70000 | DBT | US |
| City of Mobile AL | 6071144H5 | $74K | 0.14 | 70000 | DBT | US |
| State of Illinois | 452153FD6 | $74K | 0.14 | 70000 | DBT | US |
| King County School District No. 412 Shoreline | 495242M71 | $74K | 0.14 | 70000 | DBT | US |
| Chicago O'Hare International Airport | 1675933E0 | $74K | 0.14 | 70000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GPG4 | $74K | 0.14 | 70000 | DBT | US |
| Oklahoma Water Resources Board | 67919PWY5 | $74K | 0.14 | 70000 | DBT | US |
| Texas Transportation Finance Corp. | 88283PAN7 | $74K | 0.14 | 70000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEM6 | $73K | 0.14 | 65000 | DBT | US |
| County of Fulton GA Water & Sewerage Revenue | 360066PZ1 | $73K | 0.14 | 65000 | DBT | US |
| Austin Independent School District | 052430QF5 | $73K | 0.14 | 70000 | DBT | US |
| Texas Water Development Board | 882854G97 | $73K | 0.14 | 70000 | DBT | US |
| State of Delaware | 246381ML8 | $73K | 0.14 | 70000 | DBT | US |
| District of Columbia | 25476FD88 | $73K | 0.14 | 65000 | DBT | US |
| Lower Alabama Gas District (The) | 547804AQ7 | $73K | 0.14 | 70000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PFC6 | $72K | 0.14 | 75000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DJW7 | $72K | 0.14 | 75000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227UJ8 | $72K | 0.14 | 65000 | DBT | US |
| Allegheny County Sanitary Authority | 017357U85 | $72K | 0.14 | 70000 | DBT | US |
| Wisconsin Department of Transportation | 9771234Q8 | $72K | 0.14 | 65000 | DBT | US |
| Forney Independent School District | 346425JX0 | $72K | 0.14 | 70000 | DBT | US |
| State of Wisconsin | 97705MH99 | $72K | 0.14 | 70000 | DBT | US |
| State of Texas | 882725DB7 | $72K | 0.14 | 65000 | DBT | US |
| City of New York NY | 64966Q6N5 | $72K | 0.14 | 70000 | DBT | US |
| Westfield-Washington Multi-School Building Corp. | 96023PPA7 | $72K | 0.14 | 65000 | DBT | US |
| Central Florida Expressway Authority | 153476KA3 | $72K | 0.14 | 65000 | DBT | US |
| Johnson County Unified School District No. 233 Olathe | 4787182A6 | $72K | 0.14 | 65000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224B65 | $72K | 0.14 | 70000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 590545YT0 | $71K | 0.14 | 80000 | DBT | US |
| Clark County School District | 1810594D5 | $71K | 0.14 | 65000 | DBT | US |
| King County School District No. 403 Renton | 495080WJ8 | $71K | 0.14 | 65000 | DBT | US |
| State of Washington | 93974DF29 | $71K | 0.14 | 70000 | DBT | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAQ6 | $71K | 0.14 | 65000 | DBT | US |
| New York State Dormitory Authority | 64990AGL3 | $71K | 0.14 | 70000 | DBT | US |
| Lewisville Independent School District | 52882PGB8 | $70K | 0.13 | 65000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182UG9 | $70K | 0.13 | 65000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225HZ2 | $70K | 0.13 | 70000 | DBT | US |
| Kitsap County School District No. 100-C Bremerton | 498044HW9 | $70K | 0.13 | 65000 | DBT | US |
| Allen County Building Corp. | 01752EBC0 | $70K | 0.13 | 65000 | DBT | US |
| Plano Independent School District | 727199C82 | $69K | 0.13 | 65000 | DBT | US |
| Louisiana Stadium & Exposition District | 546410CT6 | $69K | 0.13 | 65000 | DBT | US |
| District of Columbia | 25476FYP7 | $69K | 0.13 | 65000 | DBT | US |
| City of Atlanta GA | 047772H76 | $69K | 0.13 | 65000 | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | $69K | 0.13 | 65000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CFH6 | $68K | 0.13 | 70000 | DBT | US |
| State of Ohio | 677523GR7 | $68K | 0.13 | 60000 | DBT | US |
| King County School District No. 210 Federal Way | 494890B39 | $68K | 0.13 | 65000 | 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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