ETF:TAXS | ETF Holdings Page 4 | Northern Trust Short-Term Tax-Exempt Bond ETF

TAXS ETF holdings Page 4

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 301–400 of 1,035

TickerIssuerWeightValue (USD)Balance
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.124777%105,229.71100,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.124675%105,143.09100,000 PA
Intermountain Power AgencyIntermountain Power Agency0.124673%105,141.78100,000 PA
Texas Water Development BoardTexas Water Development Board0.124183%104,728.29100,000 PA
Austin Independent School DistrictAustin Independent School District0.123192%103,892.9895,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.123049%103,771.9195,000 PA
Anaheim Housing & Public Improvements AuthorityAnaheim Housing & Public Improvements Authority0.122913%103,657.11100,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.122552%103,353.01100,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.122286%103,128.7695,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.122281%103,124.6795,000 PA
University of HoustonUniversity of Houston0.121071%102,104.11100,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.120779%101,857.51100,000 PA
State of MississippiState of Mississippi0.12056%101,673.3100,000 PA
District of ColumbiaDistrict of Columbia0.120471%101,597.6895,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.120337%101,485.1100,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.120051%101,243.27100,000 PA
City of Dallas TXCity of Dallas TX0.119685%100,935.3795,000 PA
County of Harris TXCounty of Harris TX0.119685%100,935.05100,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.119667%100,919.69100,000 PA
Parish of St John the Baptist LAParish of St John the Baptist LA0.119579%100,845.76100,000 PA
Henry County School DistrictHenry County School District0.119556%100,826.47100,000 PA
State of Florida Lottery RevenueState of Florida Lottery Revenue0.119317%100,624.53100,000 PA
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection0.119316%100,623.77100,000 PA
Intermountain Power AgencyIntermountain Power Agency0.119314%100,622100,000 PA
Energy NorthwestEnergy Northwest0.119302%100,611.88100,000 PA
Energy NorthwestEnergy Northwest0.119302%100,611.88100,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.119185%100,513.09100,000 PA
State of GeorgiaState of Georgia0.118669%100,078.5595,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.118611%100,029.6495,000 PA
State of IllinoisState of Illinois0.118606%100,024.83100,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.118166%99,653.6795,000 PA
Dallas Independent School DistrictDallas Independent School District0.11786%99,396.2295,000 PA
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency0.1172%98,838.9595,000 PA
City of Port St Lucie FL Utility System RevenueCity of Port St Lucie FL Utility System Revenue0.116924%98,606.7995,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.116895%98,582.1695,000 PA
State of FloridaState of Florida0.116663%98,386.0490,000 PA
State of Florida Lottery RevenueState of Florida Lottery Revenue0.116146%97,950.4495,000 PA
City of Philadelphia PACity of Philadelphia PA0.115945%97,780.890,000 PA
Garland Independent School DistrictGarland Independent School District0.11581%97,666.7190,000 PA
State of IllinoisState of Illinois0.114879%96,882.1895,000 PA
State of West VirginiaState of West Virginia0.114388%96,467.6690,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.114161%96,276.5390,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.114057%96,188.5795,000 PA
Energy NorthwestEnergy Northwest0.113337%95,581.2995,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.113314%95,562.595,000 PA
Arizona Board of RegentsArizona Board of Regents0.113096%95,378.3895,000 PA
Texas Public Finance AuthorityTexas Public Finance Authority0.113009%95,304.8990,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.112896%95,209.6190,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.112151%94,581.2290,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.111789%94,275.9990,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.111363%93,916.5490,000 PA
State of DelawareState of Delaware0.111253%93,823.990,000 PA
University of HoustonUniversity of Houston0.111236%93,809.8290,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.11098%93,593.985,000 PA
Curators of the University of Missouri (The)Curators of the University of Missouri (The)0.110506%93,193.6885,000 PA
State of IllinoisState of Illinois0.110422%93,123.1290,000 PA
Michigan State UniversityMichigan State University0.110421%93,122.5285,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.110106%92,856.9185,000 PA
City of Omaha NECity of Omaha NE0.109659%92,479.4690,000 PA
Clark County School DistrictClark County School District0.109529%92,369.7990,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.109196%92,089.5490,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.109195%92,088.7290,000 PA
City of Laredo TXCity of Laredo TX0.108965%91,894.4890,000 PA
Gregory-Portland Independent School District/TXGregory-Portland Independent School District/TX0.108956%91,886.6390,000 PA
State of DelawareState of Delaware0.108901%91,840.790,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.108563%91,555.3985,000 PA
District of ColumbiaDistrict of Columbia0.108513%91,513.1990,000 PA
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection0.10832%91,350.6685,000 PA
Development Authority of Burke County (The)Development Authority of Burke County (The)0.108095%91,160.3390,000 PA
State of IowaState of Iowa0.108062%91,132.9385,000 PA
State of TexasState of Texas0.108056%91,127.9590,000 PA
County of Wake NCCounty of Wake NC0.10798%91,064.1485,000 PA
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue0.107791%90,904.2690,000 PA
County of Montgomery MDCounty of Montgomery MD0.107759%90,877.3990,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.107486%90,647.1790,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.107429%90,599.3985,000 PA
Maricopa County Union High School District No. 210-PhoenixMaricopa County Union High School District No. 210-Phoenix0.107393%90,568.9290,000 PA
Energy NorthwestEnergy Northwest0.107372%90,550.6990,000 PA
City of Houston TXCity of Houston TX0.10688%90,135.8485,000 PA
State of OregonState of Oregon0.105932%89,336.2985,000 PA
State of WisconsinState of Wisconsin0.105864%89,279.6385,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.105491%88,964.685,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.10496%88,516.9985,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.104466%88,100.4380,000 PA
County of Baltimore MDCounty of Baltimore MD0.103923%87,642.1980,000 PA
Northside Independent School DistrictNorthside Independent School District0.103921%87,640.885,000 PA
County of Clark NVCounty of Clark NV0.10375%87,496.7185,000 PA
State of FloridaState of Florida0.1037%87,454.2680,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.103408%87,207.9580,000 PA
County of Harris TXCounty of Harris TX0.102779%86,677.5680,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.102402%86,359.8285,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.102239%86,222.0285,000 PA
Collin County Community College DistrictCollin County Community College District0.102234%86,218.2785,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.102201%86,189.9185,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.101956%85,983.5285,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.101882%85,921.0580,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.101862%85,904.5285,000 PA
State of WashingtonState of Washington0.10163%85,708.585,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.101618%85,698.180,000 PA
Energy NorthwestEnergy Northwest0.101423%85,533.7585,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.