ETF:TAXS | ETF Holdings Page 5 | Northern Trust Short-Term Tax-Exempt Bond ETF

TAXS ETF holdings Page 5

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 401–500 of 1,035

TickerIssuerWeightValue (USD)Balance
State of UtahState of Utah0.101422%85,53385,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.101175%85,324.5985,000 PA
City of Dallas TXCity of Dallas TX0.101033%85,205.4880,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.100691%84,916.5380,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.099921%84,267.0580,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.099671%84,056.0680,000 PA
Rhode Island Commerce Corp.Rhode Island Commerce Corp.0.099338%83,775.5880,000 PA
State of HawaiiState of Hawaii0.098189%82,806.7780,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.097983%82,633.2580,000 PA
Nebo School DistrictNebo School District0.097807%82,484.5880,000 PA
County of Mecklenburg NCCounty of Mecklenburg NC0.097693%82,388.5175,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.097594%82,304.4675,000 PA
State of MinnesotaState of Minnesota0.097479%82,207.4275,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.097452%82,185.175,000 PA
City of Jacksonville FLCity of Jacksonville FL0.097105%81,892.0375,000 PA
State of MaineState of Maine0.097035%81,833.4775,000 PA
City of Houston TXCity of Houston TX0.096895%81,715.0980,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.096841%81,669.5780,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.096752%81,594.3375,000 PA
City of Philadelphia PACity of Philadelphia PA0.096705%81,555.4680,000 PA
State of IllinoisState of Illinois0.096579%81,448.9380,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.096508%81,389.1480,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.096487%81,371.6480,000 PA
Comal Independent School DistrictComal Independent School District0.096406%81,302.6375,000 PA
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority0.09628%81,197.0480,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.096177%81,110.0580,000 PA
District of ColumbiaDistrict of Columbia0.096086%81,033.4280,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.096068%81,018.2280,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.096055%81,006.6280,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.095924%80,896.3675,000 PA
State of OhioState of Ohio0.095921%80,893.7575,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.095862%80,844.2475,000 PA
Denton Independent School DistrictDenton Independent School District0.095799%80,791.3675,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.095427%80,477.3780,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.095407%80,460.4775,000 PA
State of WisconsinState of Wisconsin0.095368%80,427.5375,000 PA
Rhode Island Commerce Corp.Rhode Island Commerce Corp.0.095277%80,350.5880,000 PA
District of ColumbiaDistrict of Columbia0.095252%80,329.7480,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.095125%80,222.2580,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.094599%79,778.9480,000 PA
Delaware River & Bay AuthorityDelaware River & Bay Authority0.094438%79,643.275,000 PA
County of Clark NVCounty of Clark NV0.094235%79,472.2875,000 PA
Texas Water Development BoardTexas Water Development Board0.093966%79,244.9975,000 PA
State of FloridaState of Florida0.093633%78,964.4375,000 PA
North East Independent School District/TXNorth East Independent School District/TX0.093296%78,680.175,000 PA
Aldine Independent School DistrictAldine Independent School District0.092981%78,414.575,000 PA
Spokane County School District No. 81 SpokaneSpokane County School District No. 81 Spokane0.092959%78,396.3275,000 PA
Pecos Barstow Toyah Independent School DistrictPecos Barstow Toyah Independent School District0.092595%78,089.2775,000 PA
State of IllinoisState of Illinois0.092359%77,890.2275,000 PA
State of TexasState of Texas0.092206%77,760.5875,000 PA
County of Johnson KSCounty of Johnson KS0.091976%77,566.8575,000 PA
Tarrant County College DistrictTarrant County College District0.091908%77,509.8475,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue0.091804%77,422.1275,000 PA
State of WashingtonState of Washington0.091703%77,337.1375,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.091683%77,319.9175,000 PA
King County School District No. 412 ShorelineKing County School District No. 412 Shoreline0.091008%76,750.1975,000 PA
Houston Independent School DistrictHouston Independent School District0.090843%76,611.4775,000 PA
State of MississippiState of Mississippi0.090428%76,261.4975,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.090428%76,261.4975,000 PA
County of Montgomery MDCounty of Montgomery MD0.090311%76,162.9775,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.090247%76,108.9470,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.090232%76,096.3575,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.090218%76,084.0375,000 PA
City of Alexandria VACity of Alexandria VA0.09009%75,976.4370,000 PA
City of Jacksonville FLCity of Jacksonville FL0.090051%75,943.3475,000 PA
City of Indianapolis Department of Public Utilities Water System RevenueCity of Indianapolis Department of Public Utilities Water System Revenue0.08996%75,867.1475,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.089836%75,762.6170,000 PA
Austin Independent School DistrictAustin Independent School District0.089676%75,627.6775,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.089567%75,534.9375,000 PA
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue0.089492%75,472.275,000 PA
State of FloridaState of Florida0.089492%75,472.275,000 PA
State of WashingtonState of Washington0.089488%75,468.475,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.089469%75,453.0275,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.089443%75,430.5475,000 PA
Texas Water Development BoardTexas Water Development Board0.089341%75,344.9270,000 PA
State of GeorgiaState of Georgia0.089281%75,294.5375,000 PA
State of WashingtonState of Washington0.089268%75,283.1975,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.089226%75,248.1570,000 PA
Multnomah County School District No. 1J PortlandMultnomah County School District No. 1J Portland0.089166%75,197.1270,000 PA
State of IllinoisState of Illinois0.089164%75,195.7375,000 PA
State of WisconsinState of Wisconsin0.08901%75,065.6970,000 PA
University of WashingtonUniversity of Washington0.088702%74,805.6570,000 PA
County of Mecklenburg NCCounty of Mecklenburg NC0.088606%74,725.1470,000 PA
Minneapolis Special School District No. 1Minneapolis Special School District No. 10.088455%74,597.5170,000 PA
Florida Department of Management ServicesFlorida Department of Management Services0.087995%74,209.7270,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.087335%73,653.4270,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.087195%73,534.9970,000 PA
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue0.086869%73,26070,000 PA
Central Plains Energy ProjectCentral Plains Energy Project0.086688%73,107.3670,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.086518%72,964.1570,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.086472%72,925.3970,000 PA
City of New York NYCity of New York NY0.086323%72,799.3470,000 PA
Pierce County School District No. 10 TacomaPierce County School District No. 10 Tacoma0.086286%72,768.0770,000 PA
State of OhioState of Ohio0.08626%72,746.3670,000 PA
District of ColumbiaDistrict of Columbia0.086215%72,708.6670,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.085891%72,434.8770,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.085633%72,217.8570,000 PA
State of FloridaState of Florida0.085482%72,090.2570,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.085424%72,041.1470,000 PA
State of WisconsinState of Wisconsin0.085245%71,890.0770,000 PA

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