TAXT holdings — Northern Trust Tax-Exempt Bond ETF

Northern Trust Tax-Exempt Bond ETF (TAXT) held 1,291 positions with net assets of $61.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 3.5% of the fund, led by University of California, New York State Thruway Authority, Empire State Development Corp..

TAXT top holdings

  1. University of California — 0.48% ($295K)
  2. New York State Thruway Authority — 0.46% ($280K)
  3. Empire State Development Corp. — 0.46% ($280K)
  4. City of San Francisco CA Public Utilities Commission Water Revenue — 0.34% ($210K)
  5. California State University — 0.33% ($203K)
  6. County of Clark NV — 0.30% ($185K)
  7. Southeast Energy Authority A Cooperative District — 0.29% ($176K)
  8. Triborough Bridge & Tunnel Authority — 0.27% ($168K)
  9. Monroe County Industrial Development Corp. — 0.27% ($167K)
  10. Metropolitan Atlanta Rapid Transit Authority — 0.27% ($163K)
  11. City of New York NY — 0.26% ($160K)
  12. South Dakota Conservancy District — 0.26% ($159K)
  13. Indianapolis Local Public Improvement Bond Bank — 0.26% ($158K)
  14. Desert Community College District — 0.26% ($157K)
  15. Virginia Public Building Authority — 0.25% ($152K)
  16. Multnomah County School District No. 1J Portland — 0.25% ($150K)
  17. State of West Virginia — 0.25% ($150K)
  18. South Dakota Conservancy District — 0.24% ($148K)
  19. State of Florida Department of Transportation Turnpike System Revenue — 0.24% ($146K)
  20. City of New York NY — 0.24% ($145K)
  21. Chicago Board of Education Dedicated Capital Improvement Tax — 0.23% ($143K)
  22. Main Street Natural Gas, Inc. — 0.23% ($138K)
  23. Kentucky Public Energy Authority — 0.23% ($137K)
  24. Lamar Consolidated Independent School District — 0.22% ($137K)
  25. King County Public Hospital District No. 1 — 0.22% ($136K)

What are TAXT's top 10 holdings?

University of California (0.5%), New York State Thruway Authority (0.5%), Empire State Development Corp. (0.5%), City of San Francisco CA Public Utilities Commission Water Revenue (0.3%), California State University (0.3%), County of Clark NV (0.3%), Southeast Energy Authority A Cooperative District (0.3%), Triborough Bridge & Tunnel Authority (0.3%), Monroe County Industrial Development Corp. (0.3%), Metropolitan Atlanta Rapid Transit Authority (0.3%).

How many stocks are in TAXT?

Northern Trust Tax-Exempt Bond ETF reported 1,291 holdings as of June 30, 2026.

All ETF and mutual fund holdings