ETF:TAXS | ETF Holdings Page 9 | Northern Trust Short-Term Tax-Exempt Bond ETF

TAXS ETF holdings Page 9

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 801–900 of 1,035

TickerIssuerWeightValue (USD)Balance
State of DelawareState of Delaware0.030669%25,864.0325,000 PA
Texas Water Development BoardTexas Water Development Board0.030571%25,781.6425,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.030527%25,744.8525,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.030507%25,727.6125,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.030497%25,719.2625,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.030487%25,710.8325,000 PA
State of FloridaState of Florida0.030451%25,680.825,000 PA
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority0.030439%25,670.3625,000 PA
Auburn School District No. 408 of King & Pierce CountiesAuburn School District No. 408 of King & Pierce Counties0.030209%25,476.0425,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.030143%25,420.7625,000 PA
Butler County Unified School District No. 385 AndoverButler County Unified School District No. 385 Andover0.030142%25,420.1725,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.030114%25,396.1425,000 PA
State of ConnecticutState of Connecticut0.030021%25,317.825,000 PA
City of Akron OH Income Tax RevenueCity of Akron OH Income Tax Revenue0.029908%25,222.9925,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.02969%25,038.9325,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.026251%22,138.8720,000 PA
County of Guilford NCCounty of Guilford NC0.026251%22,138.5520,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.026171%22,071.0220,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.026152%22,054.8420,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.026117%22,025.1120,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.026089%22,001.9820,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.026001%21,927.9220,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.026001%21,927.9220,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.025989%21,917.7720,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.025979%21,908.7620,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.025972%21,903.620,000 PA
State of MinnesotaState of Minnesota0.025956%21,890.0220,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.025932%21,869.2420,000 PA
County of Wake NCCounty of Wake NC0.025911%21,852.0220,000 PA
Oklahoma State UniversityOklahoma State University0.025896%21,839.3120,000 PA
California State Public Works BoardCalifornia State Public Works Board0.025882%21,827.6920,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.025824%21,778.220,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.025778%21,739.9220,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.025566%21,560.4920,000 PA
State of IllinoisState of Illinois0.025463%21,474.2320,000 PA
State of IllinoisState of Illinois0.025454%21,466.420,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.02535%21,378.720,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.025337%21,367.9520,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.02533%21,361.5120,000 PA
County of Mecklenburg NCCounty of Mecklenburg NC0.025321%21,354.2820,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.025119%21,183.8620,000 PA
California State Public Works BoardCalifornia State Public Works Board0.025098%21,166.1820,000 PA
State of CaliforniaState of California0.025039%21,116.3820,000 PA
University of Oklahoma (The)University of Oklahoma (The)0.024977%21,064.2620,000 PA
State of OhioState of Ohio0.024924%21,019.0520,000 PA
State of MarylandState of Maryland0.024855%20,961.3920,000 PA
County of Montgomery MDCounty of Montgomery MD0.024744%20,867.3220,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.024739%20,863.7720,000 PA
Douglas County School District No. Re-1 Douglas & Elbert CountiesDouglas County School District No. Re-1 Douglas & Elbert Counties0.024706%20,835.8320,000 PA
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue0.024704%20,834.2220,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.024688%20,820.7320,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.024684%20,81720,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.024668%20,803.120,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.024661%20,797.3620,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.024641%20,780.5520,000 PA
Bexar County Hospital DistrictBexar County Hospital District0.024632%20,773.1920,000 PA
Curators of the University of Missouri (The)Curators of the University of Missouri (The)0.02463%20,771.6820,000 PA
California State Public Works BoardCalifornia State Public Works Board0.02455%20,704.120,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.024504%20,665.2220,000 PA
University of CaliforniaUniversity of California0.024503%20,664.3420,000 PA
West Virginia Commissioner of HighwaysWest Virginia Commissioner of Highways0.024487%20,650.8420,000 PA
County of Clark NV Passenger Facility Charge RevenueCounty of Clark NV Passenger Facility Charge Revenue0.024419%20,593.3820,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.024406%20,582.8820,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.024364%20,547.0320,000 PA
State of WisconsinState of Wisconsin0.02433%20,518.1720,000 PA
State of IllinoisState of Illinois0.024267%20,465.720,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.024005%20,243.9820,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.023888%20,146.0520,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.023876%20,135.2920,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.023866%20,127.1120,000 PA
Canadian County Educational Facilities AuthorityCanadian County Educational Facilities Authority0.023541%19,852.6920,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.019628%16,553.2715,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.019587%16,518.8315,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.019585%16,516.5715,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.019585%16,516.5715,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.019553%16,489.5715,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.019548%16,485.315,000 PA
City of Raleigh NCCity of Raleigh NC0.019493%16,439.5615,000 PA
State of FloridaState of Florida0.019436%16,391.4715,000 PA
SCAGO Educational Facilities Corp. for Pickens School DistrictSCAGO Educational Facilities Corp. for Pickens School District0.019436%16,391.3815,000 PA
University of ConnecticutUniversity of Connecticut0.019432%16,388.0115,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.019412%16,371.2315,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.019254%16,237.4315,000 PA
State of IllinoisState of Illinois0.01921%16,200.815,000 PA
Curators of the University of Missouri (The)Curators of the University of Missouri (The)0.019195%16,187.5915,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.019118%16,123.2515,000 PA
State of OhioState of Ohio0.019111%16,117.0215,000 PA
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas0.019091%16,099.9415,000 PA
State of MarylandState of Maryland0.019087%16,096.9415,000 PA
California State Public Works BoardCalifornia State Public Works Board0.019075%16,086.4315,000 PA
State of IllinoisState of Illinois0.019072%16,084.4915,000 PA
Sports & Exhibition Authority of Pittsburgh & Allegheny CountySports & Exhibition Authority of Pittsburgh & Allegheny County0.018989%16,014.0615,000 PA
Rhode Island Commerce Corp.Rhode Island Commerce Corp.0.018972%15,999.4915,000 PA
State of LouisianaState of Louisiana0.018936%15,969.2815,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.018925%15,960.3315,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.018909%15,946.5115,000 PA
State of ColoradoState of Colorado0.018893%15,933.3615,000 PA
Mississippi Development BankMississippi Development Bank0.018889%15,930.0415,000 PA
Jefferson County School District R-1Jefferson County School District R-10.01887%15,913.5315,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.018869%15,913.2515,000 PA

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