ETF:TAXS | ETF Holdings Page 10 | Northern Trust Short-Term Tax-Exempt Bond ETF

TAXS ETF holdings Page 10

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 901–1,000 of 1,035

TickerIssuerWeightValue (USD)Balance
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.018753%15,815.0615,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.018665%15,741.115,000 PA
County of Howard MDCounty of Howard MD0.018609%15,693.8615,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.0186%15,686.2215,000 PA
Board of Trustees of the University of Illinois (The)Board of Trustees of the University of Illinois (The)0.018582%15,670.7615,000 PA
County of Loudoun VACounty of Loudoun VA0.018522%15,620.4115,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.018521%15,619.3915,000 PA
State of ConnecticutState of Connecticut0.018502%15,603.1515,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.01847%15,576.6315,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.018435%15,547.3415,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.018433%15,545.5615,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.018421%15,534.8615,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.018389%15,507.8915,000 PA
City of Akron OH Income Tax RevenueCity of Akron OH Income Tax Revenue0.018376%15,496.9215,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.018304%15,436.2615,000 PA
State of West VirginiaState of West Virginia0.018297%15,430.3815,000 PA
Washington & Clackamas Counties School District No. 23J Tigard-TualatinWashington & Clackamas Counties School District No. 23J Tigard-Tualatin0.018276%15,413.1815,000 PA
State of North CarolinaState of North Carolina0.018262%15,401.0315,000 PA
University of North Texas SystemUniversity of North Texas System0.018197%15,346.2715,000 PA
Cleveland County Educational Facilities AuthorityCleveland County Educational Facilities Authority0.018187%15,338.0315,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.018044%15,217.0315,000 PA
Trust for Cultural Resources of The City of New York (The)Trust for Cultural Resources of The City of New York (The)0.017929%15,120.6415,000 PA
State of AlabamaState of Alabama0.017929%15,120.3815,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.017876%15,075.415,000 PA
State of IowaState of Iowa0.017832%15,038.1715,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.013084%11,033.9510,000 PA
Rosemount-Apple Valley-Eagan Independent School District No. 196Rosemount-Apple Valley-Eagan Independent School District No. 1960.013063%11,016.3610,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.013062%11,015.6210,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.013058%11,012.5110,000 PA
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue0.013049%11,004.6710,000 PA
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue0.013017%10,977.4910,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.012999%10,962.3410,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.012996%10,959.8710,000 PA
City of Winston-Salem NC Water & Sewer System RevenueCity of Winston-Salem NC Water & Sewer System Revenue0.012973%10,940.8810,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.012963%10,932.2410,000 PA
State of LouisianaState of Louisiana0.012948%10,919.2210,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.012942%10,914.1510,000 PA
Empire State Development Corp.Empire State Development Corp.0.012937%10,910.4110,000 PA
County of Mecklenburg NCCounty of Mecklenburg NC0.012919%10,895.1410,000 PA
Sacramento City Financing AuthoritySacramento City Financing Authority0.012917%10,893.4310,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.012915%10,891.4510,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.012896%10,875.6910,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.012872%10,855.6610,000 PA
Boulder Larimer & Weld Counties St Vrain Valley School District Re1JBoulder Larimer & Weld Counties St Vrain Valley School District Re1J0.012871%10,854.5110,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.012824%10,815.1910,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.012787%10,783.9110,000 PA
State of IllinoisState of Illinois0.012774%10,772.510,000 PA
County of Cabarrus NCCounty of Cabarrus NC0.01276%10,761.2410,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.012744%10,747.4610,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.012729%10,734.7710,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.012728%10,734.210,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.012718%10,725.2910,000 PA
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue0.012713%10,721.6110,000 PA
State of North CarolinaState of North Carolina0.012706%10,715.0610,000 PA
Metropolitan Government of Nashville & Davidson County TN Electric RevenueMetropolitan Government of Nashville & Davidson County TN Electric Revenue0.012703%10,712.8110,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.012688%10,700.2610,000 PA
Intermountain Power AgencyIntermountain Power Agency0.012687%10,699.6910,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.012657%10,673.9910,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.01264%10,660.1810,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.01264%10,660.1810,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.01264%10,660.1810,000 PA
City of Columbus GACity of Columbus GA0.012639%10,658.9610,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.012632%10,653.4710,000 PA
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise0.012617%10,640.7610,000 PA
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora0.012608%10,632.7710,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.012606%10,63110,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.012596%10,622.4510,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.012589%10,617.0210,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.012576%10,606.0610,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.012574%10,603.7910,000 PA
State of ConnecticutState of Connecticut0.012561%10,593.510,000 PA
Omaha Public Power DistrictOmaha Public Power District0.01256%10,592.1510,000 PA
City of Raleigh NC Combined Enterprise System RevenueCity of Raleigh NC Combined Enterprise System Revenue0.012552%10,585.510,000 PA
City of Chattanooga TN Electric RevenueCity of Chattanooga TN Electric Revenue0.012538%10,573.4310,000 PA
City of Columbus OHCity of Columbus OH0.012536%10,572.3810,000 PA
State of OhioState of Ohio0.012529%10,56610,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.012529%10,565.8110,000 PA
Michigan State UniversityMichigan State University0.012526%10,563.6110,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.012523%10,560.910,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.012515%10,554.5710,000 PA
Gilbert Water Resource Municipal Property Corp.Gilbert Water Resource Municipal Property Corp.0.012515%10,554.3610,000 PA
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue0.012493%10,535.6410,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.012488%10,531.6810,000 PA
State of North CarolinaState of North Carolina0.012487%10,531.1910,000 PA
Clark County School DistrictClark County School District0.012469%10,515.5410,000 PA
State of North CarolinaState of North Carolina0.012465%10,512.5410,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.01246%10,507.8610,000 PA
State of CaliforniaState of California0.012459%10,507.0710,000 PA
City of New York NYCity of New York NY0.012428%10,481.0610,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.012427%10,480.3810,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.012421%10,475.310,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.012413%10,468.3110,000 PA
County of Baltimore MDCounty of Baltimore MD0.012405%10,461.6910,000 PA
State of DelawareState of Delaware0.012384%10,444.3310,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.012378%10,438.8910,000 PA
State of ColoradoState of Colorado0.012377%10,437.8410,000 PA
State of HawaiiState of Hawaii0.012372%10,433.6410,000 PA
City & County of Denver COCity & County of Denver CO0.012354%10,418.7810,000 PA
State of ConnecticutState of Connecticut0.012344%10,409.9510,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.012343%10,409.1410,000 PA

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