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
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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 |
|---|---|---|---|---|---|---|
| County of Broward FL Water & Sewer Utility Revenue | 115117NR0 | $68K | 0.13 | 60000 | DBT | US |
| Delaware Transportation Authority | 246419BM6 | $67K | 0.13 | 65000 | DBT | US |
| State of Washington | 93974D2N7 | $67K | 0.13 | 65000 | DBT | US |
| State of Delaware | 246381RR0 | $67K | 0.13 | 60000 | DBT | US |
| Texas Water Development Board | 8828547S5 | $67K | 0.13 | 60000 | DBT | US |
| City of New York NY | 64966SHG4 | $67K | 0.13 | 65000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCT3 | $67K | 0.13 | 65000 | DBT | US |
| City of New Orleans LA | 64763FZD4 | $67K | 0.13 | 65000 | DBT | US |
| Royse City Independent School District/TX | 780869XX6 | $67K | 0.13 | 65000 | DBT | US |
| Clark County School District | 1810596D3 | $67K | 0.13 | 60000 | DBT | US |
| Northwest Independent School District | 667826FU0 | $67K | 0.13 | 60000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FTC4 | $67K | 0.13 | 65000 | DBT | US |
| New York City Transitional Finance Authority | 64972JJF6 | $67K | 0.13 | 65000 | DBT | US |
| County of Jefferson AL | 472628QV1 | $66K | 0.13 | 65000 | DBT | US |
| State of Illinois | 452153KT5 | $66K | 0.13 | 60000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJP9 | $66K | 0.13 | 60000 | DBT | US |
| City of Indianapolis Department of Public Utilities Water System Revenue | 455412AL0 | $66K | 0.13 | 65000 | DBT | US |
| Wayne County Airport Authority | 944514N53 | $65K | 0.13 | 60000 | DBT | US |
| Texas Water Development Board | 8828547W6 | $65K | 0.13 | 60000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CFB8 | $65K | 0.12 | 60000 | DBT | US |
| San Antonio Water System | 79642GHF2 | $65K | 0.12 | 60000 | DBT | US |
| Texas Water Development Board | 882854WY4 | $65K | 0.12 | 65000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525L48 | $65K | 0.12 | 60000 | DBT | US |
| County of Mecklenburg NC | 584002VT3 | $65K | 0.12 | 70000 | DBT | US |
| Palm Beach County School District | 696550H39 | $65K | 0.12 | 60000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736Z67 | $64K | 0.12 | 60000 | DBT | US |
| School District of Broward County/FL | 115065C44 | $64K | 0.12 | 60000 | DBT | US |
| City of San Antonio TX | 79623PCX1 | $64K | 0.12 | 60000 | DBT | US |
| City of Seguin TX | 815832E48 | $64K | 0.12 | 60000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DGB2 | $64K | 0.12 | 60000 | DBT | US |
| City of Jacksonville FL | 469487TD4 | $63K | 0.12 | 60000 | DBT | US |
| City of Austin TX | 052397H82 | $63K | 0.12 | 60000 | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEN2 | $63K | 0.12 | 60000 | DBT | US |
| State of Wisconsin | 97705MXA8 | $63K | 0.12 | 60000 | DBT | US |
| State of Illinois | 452153AR0 | $63K | 0.12 | 60000 | DBT | US |
| Maricopa County Special Health Care District | 56756TAM6 | $63K | 0.12 | 60000 | DBT | US |
| Maryland Stadium Authority | 574296CR8 | $63K | 0.12 | 60000 | DBT | US |
| California Community Choice Financing Authority | 13013JHD1 | $63K | 0.12 | 60000 | DBT | US |
| State of Delaware | 246381MQ7 | $62K | 0.12 | 60000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477N44 | $62K | 0.12 | 60000 | DBT | US |
| State of Washington | 93974ESB3 | $62K | 0.12 | 60000 | DBT | US |
| State of Wisconsin | 97705MU78 | $62K | 0.12 | 55000 | DBT | US |
| Onondaga County Trust for Cultural Resources | 68276FDQ0 | $62K | 0.12 | 60000 | DBT | US |
| Crowley Independent School District | 228130KG4 | $62K | 0.12 | 60000 | DBT | US |
| State of Kansas Department of Transportation | 485424SJ5 | $62K | 0.12 | 60000 | DBT | US |
| Metropolitan Knoxville Airport Authority | 592174AU0 | $62K | 0.12 | 60000 | DBT | US |
| State of New York | 649791SG6 | $61K | 0.12 | 55000 | DBT | US |
| City of Houston TX | 442331U69 | $61K | 0.12 | 60000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BAH8 | $61K | 0.12 | 60000 | DBT | US |
| Illinois Finance Authority | 45204FAD7 | $61K | 0.12 | 70000 | 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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