TAXI holdings — Northern Trust Intermediate Tax-Exempt Bond ETF

Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) held 2,397 positions with net assets of $160M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 1.6% of the fund, led by Marion County School Board, California Community Choice Financing Authority, Southeast Energy Authority A Cooperative District.

TAXI top holdings

  1. Marion County School Board — 0.18% ($286K)
  2. California Community Choice Financing Authority — 0.17% ($268K)
  3. Southeast Energy Authority A Cooperative District — 0.16% ($249K)
  4. County of Shelby TN — 0.15% ($242K)
  5. Energy Southeast A Cooperative District — 0.15% ($242K)
  6. South Carolina Public Service Authority — 0.15% ($240K)
  7. Southeast Alabama Gas Supply District (The) — 0.15% ($240K)
  8. Southeast Energy Authority A Cooperative District — 0.15% ($239K)
  9. Main Street Natural Gas, Inc. — 0.15% ($239K)
  10. Southeast Energy Authority A Cooperative District — 0.15% ($239K)
  11. Southeast Energy Authority A Cooperative District — 0.15% ($239K)
  12. Merrillville Multi School Building Corp. — 0.15% ($238K)
  13. California Community Choice Financing Authority — 0.15% ($237K)
  14. IPS Multi-School Building Corp. — 0.15% ($235K)
  15. IPS Multi-School Building Corp. — 0.15% ($233K)
  16. Auburn School District No. 408 of King & Pierce Counties — 0.15% ($233K)
  17. Crown Point Multi School Building Corp. — 0.15% ($233K)
  18. Intermountain Power Agency — 0.14% ($231K)
  19. New York City Transitional Finance Authority Future Tax Secured Revenue — 0.14% ($231K)
  20. University of California — 0.14% ($230K)
  21. Southeast Energy Authority A Cooperative District — 0.14% ($230K)
  22. State of Delaware — 0.14% ($228K)
  23. New York City Transitional Finance Authority Future Tax Secured Revenue — 0.14% ($227K)
  24. Kentucky State Property & Building Commission — 0.14% ($226K)
  25. Huron Valley School District/MI — 0.14% ($225K)

What are TAXI's top 10 holdings?

Marion County School Board (0.2%), California Community Choice Financing Authority (0.2%), Southeast Energy Authority A Cooperative District (0.2%), County of Shelby TN (0.2%), Energy Southeast A Cooperative District (0.2%), South Carolina Public Service Authority (0.2%), Southeast Alabama Gas Supply District (The) (0.1%), Southeast Energy Authority A Cooperative District (0.1%), Main Street Natural Gas, Inc. (0.1%), Southeast Energy Authority A Cooperative District (0.1%).

How many stocks are in TAXI?

Northern Trust Intermediate Tax-Exempt Bond ETF reported 2,397 holdings as of June 30, 2026.

All ETF and mutual fund holdings