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 |
|---|---|---|---|---|---|---|
| King County School District No. 405 Bellevue | 495098YX7 | $61K | 0.12 | 60000 | DBT | US |
| State of Florida | 34153QVV5 | $61K | 0.12 | 55000 | DBT | US |
| Michigan State Building Authority | 594615FK7 | $61K | 0.12 | 60000 | DBT | US |
| Wyandotte County Unified School District No. 500 Kansas City | 982696QY5 | $61K | 0.12 | 60000 | DBT | US |
| County of Shelby TN | 8216863R1 | $60K | 0.12 | 55000 | DBT | US |
| School District of Philadelphia (The) | 717883YG1 | $60K | 0.12 | 55000 | DBT | US |
| Virginia Commonwealth Transportation Board | 927793K73 | $60K | 0.11 | 65000 | DBT | US |
| State of Ohio | 677581JN1 | $60K | 0.11 | 55000 | DBT | US |
| Forney Independent School District | 346425HW4 | $59K | 0.11 | 55000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BT2 | $59K | 0.11 | 55000 | DBT | US |
| California State Public Works Board | 13068XLE7 | $59K | 0.11 | 55000 | DBT | US |
| State of Iowa | 46257TEU9 | $58K | 0.11 | 55000 | DBT | US |
| City of Chattanooga TN Electric Revenue | 162393GM8 | $58K | 0.11 | 55000 | DBT | US |
| Chicago Midway International Airport | 167562VT1 | $58K | 0.11 | 55000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $58K | 0.11 | 55000 | DBT | US |
| County of Cook IL Sales Tax Revenue | 213248DD6 | $58K | 0.11 | 55000 | DBT | US |
| State of Wisconsin | 97705MTS4 | $58K | 0.11 | 55000 | DBT | US |
| University of California | 91412HWH2 | $58K | 0.11 | 50000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HWD8 | $57K | 0.11 | 55000 | DBT | US |
| City of New York NY | 64966MR68 | $57K | 0.11 | 60000 | DBT | US |
| State of Minnesota | 60412AXC2 | $57K | 0.11 | 55000 | DBT | US |
| University of Washington | 91523NVY9 | $57K | 0.11 | 55000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBH1 | $57K | 0.11 | 55000 | DBT | US |
| Commonwealth of Massachusetts | 57582R8A7 | $56K | 0.11 | 55000 | DBT | US |
| New York State Environmental Facilities Corp. | 64986DNY7 | $56K | 0.11 | 50000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746CH3 | $56K | 0.11 | 50000 | DBT | US |
| State of Illinois | 452152T35 | $56K | 0.11 | 55000 | DBT | US |
| Wisconsin Department of Transportation | 9771234R6 | $56K | 0.11 | 50000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521DE9 | $56K | 0.11 | 50000 | DBT | US |
| Lower Colorado River Authority | 54811BR86 | $56K | 0.11 | 55000 | DBT | US |
| Loudoun County Economic Development Authority | 54589SFX7 | $56K | 0.11 | 55000 | DBT | US |
| State of Mississippi | 605581HV2 | $56K | 0.11 | 55000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YT6 | $56K | 0.11 | 55000 | DBT | US |
| City of Corpus Christi | 2202452L7 | $56K | 0.11 | 55000 | DBT | US |
| County of Allegheny PA | 01728VSK7 | $56K | 0.11 | 55000 | DBT | US |
| State of Hawaii | 419792LH7 | $56K | 0.11 | 55000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJH7 | $56K | 0.11 | 50000 | DBT | US |
| State of Kansas Department of Transportation | 485424TZ8 | $56K | 0.11 | 50000 | DBT | US |
| State of Washington | 93974DXV5 | $55K | 0.11 | 55000 | DBT | US |
| State of Ohio | 677523FZ0 | $55K | 0.11 | 50000 | DBT | US |
| Highland Park Independent School District/Dallas County | 430686RV9 | $55K | 0.11 | 50000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030R36 | $55K | 0.11 | 50000 | DBT | US |
| State of Colorado | 196711TV7 | $55K | 0.11 | 50000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XN95 | $55K | 0.11 | 50000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048EE7 | $55K | 0.11 | 55000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225LE4 | $55K | 0.10 | 50000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727D52 | $55K | 0.10 | 50000 | DBT | US |
| Utah Transit Authority | 917567JS9 | $55K | 0.10 | 50000 | DBT | US |
| Illinois Finance Authority | 45204EVE5 | $54K | 0.10 | 55000 | DBT | US |
| Dallas Independent School District | 235308P31 | $54K | 0.10 | 50000 | 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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