ETF:TAXS | ETF Holdings Page 8 | Northern Trust Short-Term Tax-Exempt Bond ETF

TAXS ETF holdings Page 8

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 701–800 of 1,035

TickerIssuerWeightValue (USD)Balance
State of MarylandState of Maryland0.049293%41,570.4740,000 PA
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority0.049112%41,417.7540,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.049067%41,380.0740,000 PA
Energy NorthwestEnergy Northwest0.048825%41,17640,000 PA
Adams 12 Five Star SchoolsAdams 12 Five Star Schools0.048282%40,718.3640,000 PA
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue0.047622%40,161.2440,000 PA
State of LouisianaState of Louisiana0.045837%38,655.8135,000 PA
State of OhioState of Ohio0.045711%38,549.635,000 PA
Conroe Independent School DistrictConroe Independent School District0.045708%38,547.7235,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.045698%38,538.6635,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.045523%38,391.735,000 PA
University of ColoradoUniversity of Colorado0.045321%38,220.7435,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.045291%38,195.6535,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.04474%37,730.8535,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.043967%37,079.335,000 PA
State of ConnecticutState of Connecticut0.043499%36,684.1835,000 PA
Maricopa County Special Health Care DistrictMaricopa County Special Health Care District0.04349%36,676.7735,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.043371%36,576.5735,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.043287%36,505.4635,000 PA
Greenville County School DistrictGreenville County School District0.043191%36,424.2735,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.043097%36,345.4635,000 PA
Hillsboro School District No. 1JHillsboro School District No. 1J0.042695%36,006.2435,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.042639%35,959.2135,000 PA
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority0.042501%35,842.5335,000 PA
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue0.042407%35,763.3335,000 PA
Dallas County Utility & Reclamation DistrictDallas County Utility & Reclamation District0.042325%35,694.0235,000 PA
City of Chicago ILCity of Chicago IL0.041904%35,339.2735,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.041655%35,129.535,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.039382%33,212.2430,000 PA
City of St Louis MO Airport RevenueCity of St Louis MO Airport Revenue0.039377%33,208.0730,000 PA
State of North CarolinaState of North Carolina0.039166%33,030.4830,000 PA
City of Atlanta GACity of Atlanta GA0.039142%33,009.8430,000 PA
City of Tallahassee FL Energy System RevenueCity of Tallahassee FL Energy System Revenue0.039079%32,956.530,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.039063%32,943.4330,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.039058%32,939.3630,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.039027%32,913.1730,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.038895%32,801.3330,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.038711%32,646.6230,000 PA
University of Oklahoma (The)University of Oklahoma (The)0.038614%32,564.8830,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.038402%32,385.8530,000 PA
State of IllinoisState of Illinois0.038357%32,347.7830,000 PA
State of NevadaState of Nevada0.038117%32,145.1930,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.038037%32,078.0630,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.037881%31,946.6530,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.037699%31,792.6430,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.037489%31,615.930,000 PA
State of OhioState of Ohio0.037385%31,528.5830,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.037045%31,241.3230,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.037001%31,204.6530,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.03692%31,136.4230,000 PA
Clark County School DistrictClark County School District0.036891%31,111.7730,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.036816%31,048.4530,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.036781%31,019.2130,000 PA
University of Utah (The)University of Utah (The)0.036754%30,995.830,000 PA
Clark County School DistrictClark County School District0.036601%30,866.8730,000 PA
State of WashingtonState of Washington0.036279%30,595.630,000 PA
Metropolitan Transit Authority of Harris County Sales & Use Tax RevenueMetropolitan Transit Authority of Harris County Sales & Use Tax Revenue0.036045%30,398.5630,000 PA
City of Columbus OHCity of Columbus OH0.036026%30,382.4830,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.035648%30,063.1330,000 PA
North East Independent School District/TXNorth East Independent School District/TX0.032922%27,764.5825,000 PA
State of LouisianaState of Louisiana0.032701%27,577.8425,000 PA
Omaha Public Power DistrictOmaha Public Power District0.032685%27,564.7325,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.032646%27,531.2725,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.032551%27,451.825,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.032551%27,451.7325,000 PA
State of ColoradoState of Colorado0.032545%27,446.125,000 PA
Ohio State University (The)Ohio State University (The)0.032527%27,431.1225,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.032502%27,409.9125,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.032502%27,409.9125,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.032484%27,395.0325,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.032483%27,394.3925,000 PA
City of Chattanooga TN Electric RevenueCity of Chattanooga TN Electric Revenue0.032474%27,386.325,000 PA
State of WashingtonState of Washington0.03247%27,383.1525,000 PA
Maricopa County Union High School District No. 210-PhoenixMaricopa County Union High School District No. 210-Phoenix0.03244%27,357.6125,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.032355%27,286.0925,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.032337%27,270.9225,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.032312%27,250.3925,000 PA
University of North Texas SystemUniversity of North Texas System0.032164%27,124.9125,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.031957%26,950.6125,000 PA
City of Columbus OHCity of Columbus OH0.03173%26,758.8825,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.031461%26,532.1425,000 PA
Pennsylvania Turnpike Commission Registration Fee RevenuePennsylvania Turnpike Commission Registration Fee Revenue0.031355%26,443.2425,000 PA
City of Columbus OHCity of Columbus OH0.031347%26,436.5425,000 PA
County of Clark NVCounty of Clark NV0.031228%26,335.9525,000 PA
State of West VirginiaState of West Virginia0.031179%26,294.425,000 PA
County of Hamilton TNCounty of Hamilton TN0.031072%26,203.8525,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.03107%26,202.3825,000 PA
State of New MexicoState of New Mexico0.031053%26,188.2625,000 PA
State of North CarolinaState of North Carolina0.031013%26,154.7125,000 PA
County of Howard MDCounty of Howard MD0.030984%26,130.3225,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.030945%26,097.2425,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.030908%26,065.725,000 PA
State of HawaiiState of Hawaii0.030897%26,056.6325,000 PA
State of OhioState of Ohio0.030873%26,036.2525,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.030839%26,007.5825,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.030801%25,975.6925,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.030801%25,975.6925,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.030787%25,963.8625,000 PA
Deutsche Intermediate Tax-Free FundDeutsche Intermediate Tax-Free Fund0.030733%25,918.4125,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.030722%25,909.3425,000 PA

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