TAXS ETF holdings Page 11
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 field | Reported value |
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| Fund | Northern Trust Short-Term Tax-Exempt Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,035 |
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| SEC series ID | S000093501 |
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Positions 1,001–1,035 of 1,035
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 0.012338% | 10,405.47 | 10,000 PA |
|---|
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 0.012337% | 10,404.27 | 10,000 PA |
|---|
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 0.012332% | 10,400.13 | 10,000 PA |
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| Indiana Municipal Power Agency | Indiana Municipal Power Agency | 0.012322% | 10,391.69 | 10,000 PA |
|---|
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 0.01232% | 10,390.28 | 10,000 PA |
|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.012313% | 10,384.42 | 10,000 PA |
|---|
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.012296% | 10,369.92 | 10,000 PA |
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| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 0.012291% | 10,365.65 | 10,000 PA |
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| State of Hawaii | State of Hawaii | 0.012284% | 10,359.83 | 10,000 PA |
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| State of Louisiana | State of Louisiana | 0.012283% | 10,359.08 | 10,000 PA |
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| County of Prince George's MD | County of Prince George's MD | 0.012283% | 10,358.7 | 10,000 PA |
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| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 0.012276% | 10,352.77 | 10,000 PA |
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| State of Minnesota | State of Minnesota | 0.012275% | 10,352.32 | 10,000 PA |
|---|
| City of New York NY | City of New York NY | 0.012274% | 10,351.45 | 10,000 PA |
|---|
| California State Public Works Board | California State Public Works Board | 0.01227% | 10,347.37 | 10,000 PA |
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| Iowa Finance Authority | Iowa Finance Authority | 0.012255% | 10,334.74 | 10,000 PA |
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| State of Minnesota | State of Minnesota | 0.012251% | 10,332.07 | 10,000 PA |
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| State of Minnesota | State of Minnesota | 0.012251% | 10,332.07 | 10,000 PA |
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| State of Maryland | State of Maryland | 0.012246% | 10,327.54 | 10,000 PA |
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| City of New York NY | City of New York NY | 0.01224% | 10,322.59 | 10,000 PA |
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| City of New York NY | City of New York NY | 0.012229% | 10,313.26 | 10,000 PA |
|---|
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 0.012222% | 10,307.58 | 10,000 PA |
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| Clark County School District | Clark County School District | 0.0122% | 10,288.96 | 10,000 PA |
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| Hillsborough County School Board | Hillsborough County School Board | 0.01218% | 10,271.74 | 10,000 PA |
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| District of Columbia | District of Columbia | 0.012162% | 10,256.56 | 10,000 PA |
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| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 0.012108% | 10,211.15 | 10,000 PA |
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| City of Lincoln NE Electric System Revenue | City of Lincoln NE Electric System Revenue | 0.012091% | 10,196.92 | 10,000 PA |
|---|
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 0.012052% | 10,163.76 | 10,000 PA |
|---|
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 0.012029% | 10,144.21 | 10,000 PA |
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| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb GA Water & Sewerage Revenue | 0.012022% | 10,138.63 | 10,000 PA |
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| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 0.011966% | 10,091.52 | 10,000 PA |
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| County of King WA Sewer Revenue | County of King WA Sewer Revenue | 0.011929% | 10,060.1 | 10,000 PA |
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| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank | 0.006487% | 5,470.88 | 5,000 PA |
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| City of Austin TX Water & Wastewater System Revenue | City of Austin TX Water & Wastewater System Revenue | 0.006143% | 5,180.37 | 5,000 PA |
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| Jackson County Reorganized School District No. 7 | Jackson County Reorganized School District No. 7 | 0.006136% | 5,174.79 | 5,000 PA |
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