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
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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 |
|---|---|---|---|---|---|---|
| Loudoun County Economic Development Authority | 54601TAB2 | $54K | 0.10 | 60000 | DBT | US |
| Black Belt Energy Gas District | 09182TDB0 | $54K | 0.10 | 50000 | DBT | US |
| Prosper Independent School District | 7436003N6 | $54K | 0.10 | 50000 | DBT | US |
| Aldine Independent School District | 014393C59 | $54K | 0.10 | 50000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JRT4 | $54K | 0.10 | 50000 | DBT | US |
| Dallas Independent School District | 235308P64 | $54K | 0.10 | 50000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWL8 | $54K | 0.10 | 50000 | DBT | US |
| Austin Independent School District | 052430WW1 | $54K | 0.10 | 50000 | DBT | US |
| Intermountain Power Agency | 45884AE33 | $53K | 0.10 | 50000 | DBT | US |
| County of Mecklenburg NC | 584002XT1 | $53K | 0.10 | 50000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BU9 | $53K | 0.10 | 50000 | DBT | US |
| State of Florida | 3411502N9 | $53K | 0.10 | 55000 | DBT | US |
| Dallas Area Rapid Transit | 235241EX0 | $53K | 0.10 | 50000 | DBT | US |
| Oregon State Lottery | 68607V3E3 | $53K | 0.10 | 50000 | DBT | US |
| State of Oregon Department of Transportation | 68607DUU7 | $53K | 0.10 | 50000 | DBT | US |
| Idaho Housing & Finance Association | 45129WPM6 | $53K | 0.10 | 50000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HS9 | $53K | 0.10 | 50000 | DBT | US |
| Energy Northwest | 29270C3U7 | $53K | 0.10 | 50000 | DBT | US |
| State of Illinois | 452152U33 | $53K | 0.10 | 55000 | DBT | US |
| State of Ohio | 677522C51 | $52K | 0.10 | 50000 | DBT | US |
| West Contra Costa Unified School District | 95234AAT2 | $52K | 0.10 | 50000 | DBT | US |
| Los Angeles Department of Water & Power | 5444956M1 | $52K | 0.10 | 50000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CZR1 | $52K | 0.10 | 50000 | DBT | US |
| State of Illinois | 4521522Q3 | $52K | 0.10 | 50000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224A41 | $52K | 0.10 | 50000 | DBT | US |
| Miami-Dade County Educational Facilities Authority | 59333APB1 | $52K | 0.10 | 50000 | DBT | US |
| State of Kansas Department of Transportation | 485424SF3 | $52K | 0.10 | 50000 | DBT | US |
| State of North Carolina | 658268EU7 | $52K | 0.10 | 50000 | DBT | US |
| State of Florida Department of Transportation | 34160DAU0 | $51K | 0.10 | 50000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZL0 | $51K | 0.10 | 50000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JGU6 | $51K | 0.10 | 50000 | DBT | US |
| Grand Parkway Transportation Corp. | 38611TBQ9 | $51K | 0.10 | 50000 | DBT | US |
| Idaho State Building Authority | 451446AJ7 | $51K | 0.10 | 45000 | DBT | US |
| Oklahoma Turnpike Authority | 679111A87 | $51K | 0.10 | 50000 | DBT | US |
| City of Dallas TX | 235219YS5 | $51K | 0.10 | 45000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VK8 | $51K | 0.10 | 50000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FNM8 | $51K | 0.10 | 50000 | DBT | US |
| Texas Water Development Board | 882854M74 | $51K | 0.10 | 50000 | DBT | US |
| State of Wisconsin Environmental Improvement Fund Revenue | 97709TEJ1 | $51K | 0.10 | 45000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971W4X5 | $51K | 0.10 | 50000 | DBT | US |
| University of North Texas System | 914729WH7 | $51K | 0.10 | 50000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682YV9 | $51K | 0.10 | 50000 | DBT | US |
| Lower Colorado River Authority | 54811BWX5 | $51K | 0.10 | 50000 | DBT | US |
| Town of Davie FL | 23867PBU1 | $50K | 0.10 | 50000 | DBT | US |
| County of Miami-Dade FL | 59333FSU5 | $50K | 0.10 | 50000 | DBT | US |
| Middleton-Cross Plains Area School District/WI | 596697QV7 | $49K | 0.09 | 50000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X2N7 | $49K | 0.09 | 45000 | DBT | US |
| City of Austin TX | 052397S23 | $49K | 0.09 | 45000 | DBT | US |
| Louisiana Public Facilities Authority | 546399QF6 | $49K | 0.09 | 45000 | DBT | US |
| City of New York NY | 64966SCQ7 | $49K | 0.09 | 55000 | 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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