ETF:TAXS | ETF Holdings | Northern Trust Short-Term Tax-Exempt Bond ETF

TAXS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNorthern Trust Short-Term Tax-Exempt Bond ETF
Report date2026-03-31
Reported holdings1,035
SEC series IDS000093501

Positions 1–100 of 1,035

TickerIssuerWeightValue (USD)Balance
Indiana Finance AuthorityIndiana Finance Authority0.388434%327,581.37300,000 PA
Duval County Public SchoolsDuval County Public Schools0.367796%310,176.59285,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.353371%298,011.17280,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.351646%296,556.6280,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.335612%283,034.31265,000 PA
State of MinnesotaState of Minnesota0.315315%265,917.13260,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.315283%265,890.38250,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.315034%265,680.32260,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.313223%264,153.51245,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.311715%262,881.31255,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.31108%262,346.19255,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.311069%262,336.48255,000 PA
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority0.310794%262,105.09255,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.310048%261,475.33250,000 PA
State of OhioState of Ohio0.304397%256,710.27245,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.280322%236,406.4235,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.274358%231,376.48230,000 PA
Ector County Independent School DistrictEctor County Independent School District0.269181%227,011.16225,000 PA
North East Independent School District/TXNorth East Independent School District/TX0.263303%222,053.35215,000 PA
State of MinnesotaState of Minnesota0.263226%221,988.9210,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.262734%221,573.48210,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.262407%221,298.25215,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.261367%220,420.67205,000 PA
Texas Transportation CommissionTexas Transportation Commission0.261342%220,399.66215,000 PA
Utah Transit AuthorityUtah Transit Authority0.26095%220,069.7220,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.259872%219,160.26200,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.25931%218,686.28215,000 PA
State of DelawareState of Delaware0.259094%218,503.96200,000 PA
University of CaliforniaUniversity of California0.259073%218,486.24200,000 PA
Spokane County School District No. 81 SpokaneSpokane County School District No. 81 Spokane0.257929%217,521.99210,000 PA
Wyandotte County Unified School District No. 500 Kansas CityWyandotte County Unified School District No. 500 Kansas City0.257879%217,479.44215,000 PA
King County School District No. 412 ShorelineKing County School District No. 412 Shoreline0.257468%217,133.08215,000 PA
Orange County School BoardOrange County School Board0.257044%216,775.47215,000 PA
Texas Water Development BoardTexas Water Development Board0.25684%216,602.98205,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.256551%216,359.08215,000 PA
State of UtahState of Utah0.256538%216,348.18215,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.256538%216,348.18215,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.256465%216,286.71215,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.256224%216,083.8205,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.25606%215,945.12210,000 PA
Palm Beach County School DistrictPalm Beach County School District0.255998%215,893.35205,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.255686%215,630.33210,000 PA
Clark County School DistrictClark County School District0.255186%215,208205,000 PA
Texas State University SystemTexas State University System0.254618%214,728.91210,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.254047%214,247.76200,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.251771%212,328.29210,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.251447%212,054.8200,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.249327%210,266.96200,000 PA
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue0.248896%209,903.95195,000 PA
County of Clark NV Passenger Facility Charge RevenueCounty of Clark NV Passenger Facility Charge Revenue0.2482%209,316.9195,000 PA
State of MarylandState of Maryland0.244322%206,046.07195,000 PA
State of ConnecticutState of Connecticut0.243283%205,169.9200,000 PA
County of Harris TXCounty of Harris TX0.241943%204,040.26185,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.24192%204,020.5190,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.23985%202,275200,000 PA
City of New York NYCity of New York NY0.237153%200,000200,000 PA
State of MaineState of Maine0.23696%199,837.42190,000 PA
County of Mecklenburg NCCounty of Mecklenburg NC0.235913%198,954.21190,000 PA
State of New JerseyState of New Jersey0.235678%198,756.69185,000 PA
State of MaineState of Maine0.235332%198,464.76185,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.233817%197,186.91185,000 PA
North East Independent School District/TXNorth East Independent School District/TX0.233151%196,625.38195,000 PA
San Antonio Water SystemSan Antonio Water System0.231621%195,335.18190,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.231337%195,095.61180,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.230882%194,711.48185,000 PA
Green Bay Area Public School DistrictGreen Bay Area Public School District0.230723%194,578.03190,000 PA
City of Fort Worth TXCity of Fort Worth TX0.230443%194,341.48190,000 PA
Houston Independent School DistrictHouston Independent School District0.22983%193,824.57190,000 PA
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.229179%193,275.5180,000 PA
Canadian County Educational Facilities AuthorityCanadian County Educational Facilities Authority0.22718%191,589.77190,000 PA
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District0.226352%190,891.8175,000 PA
Tennessee Energy Acquisition Corp.Tennessee Energy Acquisition Corp.0.226267%190,820.06185,000 PA
State of NevadaState of Nevada0.222115%187,318.57185,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.221482%186,784.45175,000 PA
Collin County Community College DistrictCollin County Community College District0.22131%186,639.08185,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.220708%186,131.52185,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.220181%185,686.94175,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.219602%185,199.12175,000 PA
State of MinnesotaState of Minnesota0.217246%183,211.96170,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.2154%181,655.44180,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.214727%181,087.25180,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.214721%181,082.7180,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.213289%179,874.64175,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.212986%179,619.3175,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.211472%178,342.22170,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.209433%176,622.88165,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.209001%176,258.39175,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.208953%176,218.28175,000 PA
State of North CarolinaState of North Carolina0.208845%176,126.92165,000 PA
State of FloridaState of Florida0.207599%175,076.32170,000 PA
State of TennesseeState of Tennessee0.20729%174,816.14160,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.205419%173,237.44160,000 PA
District of ColumbiaDistrict of Columbia0.205087%172,957.89160,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.204558%172,511.91165,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.202191%170,515.33155,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.200358%168,969.64155,000 PA
Energy NorthwestEnergy Northwest0.199903%168,586.02160,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.199482%168,230.78160,000 PA
Rhode Island Commerce Corp.Rhode Island Commerce Corp.0.199053%167,869.09155,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.197458%166,524.29165,000 PA

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