ETF:TAXT | ETF Holdings | Northern Trust Tax-Exempt Bond ETF

TAXT ETF holdings

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 Tax-Exempt Bond ETF
Report date2026-03-31
Reported holdings1,097
SEC series IDS000093505

Positions 1–100 of 1,097

TickerIssuerWeightValue (USD)Balance
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.670971%350,000350,000 PA
City of New York NYCity of New York NY0.575118%300,000300,000 PA
University of CaliforniaUniversity of California0.552722%288,317.62280,000 PA
Empire State Development Corp.Empire State Development Corp.0.536095%279,644.39275,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.525727%274,235.81265,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.392342%204,658.29195,000 PA
California State UniversityCalifornia State University0.38402%200,317.07180,000 PA
County of Clark NVCounty of Clark NV0.351743%183,480.15185,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.335632%175,076.25165,000 PA
Monroe County Industrial Development Corp.Monroe County Industrial Development Corp.0.307535%160,419.96180,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.303412%158,269.28150,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.303219%158,168.5175,000 PA
City of New York NYCity of New York NY0.299329%156,139.29150,000 PA
Desert Community College DistrictDesert Community College District0.292144%152,391.63155,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.290704%151,640.38140,000 PA
State of West VirginiaState of West Virginia0.287667%150,056.41145,000 PA
South Dakota Conservancy DistrictSouth Dakota Conservancy District0.276883%144,430.86140,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.272311%142,046.19130,000 PA
City of New York NYCity of New York NY0.271043%141,384.53135,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.264801%138,128.81150,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.263807%137,610.1130,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.262996%137,187.31130,000 PA
King County Public Hospital District No. 1King County Public Hospital District No. 10.262126%136,733.52135,000 PA
Texas Municipal Gas Acquisition & Supply Corp. IIITexas Municipal Gas Acquisition & Supply Corp. III0.261492%136,402.75130,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.259158%135,185.15125,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.247236%128,966.2125,000 PA
District of ColumbiaDistrict of Columbia0.246975%128,830.28120,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.236958%123,604.88115,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.234746%122,450.95115,000 PA
Energy NorthwestEnergy Northwest0.231492%120,753.53120,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.229474%119,700.88115,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.224984%117,358.98110,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.223831%116,757.19115,000 PA
County of Clark NVCounty of Clark NV0.223742%116,711.09115,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.222467%116,045.83110,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.219523%114,510.23100,000 PA
City of Chandler AZCity of Chandler AZ0.217473%113,440.69100,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.213723%111,484.65105,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.211944%110,556.72110,000 PA
State of OhioState of Ohio0.21068%109,897.46100,000 PA
Aldine Independent School DistrictAldine Independent School District0.210393%109,747.55100,000 PA
City of Memphis TNCity of Memphis TN0.208744%108,887.31115,000 PA
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.0.208165%108,585.44105,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.207641%108,312.15100,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.207444%108,209.28100,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.207147%108,054.64100,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.206928%107,940.19100,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.206829%107,888.39100,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.206637%107,788.31105,000 PA
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District0.206162%107,540.47100,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.205817%107,360.54100,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.205513%107,202.21105,000 PA
University of Alabama (The)University of Alabama (The)0.205198%107,037.98100,000 PA
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District0.204425%106,634.82100,000 PA
Northern California Energy AuthorityNorthern California Energy Authority0.204174%106,503.43100,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.203965%106,394.41100,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.203891%106,356.15100,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.203823%106,320.57105,000 PA
San Antonio Water SystemSan Antonio Water System0.203745%106,279.89100,000 PA
State of IllinoisState of Illinois0.203482%106,142.65105,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.203175%105,982.74100,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.203169%105,979.41100,000 PA
Long Island Power AuthorityLong Island Power Authority0.203117%105,952.21105,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.202938%105,859.17100,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.202843%105,809.18100,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.20275%105,760.72100,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.202481%105,620.59100,000 PA
Omaha Public Power DistrictOmaha Public Power District0.202145%105,445.49100,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.201565%105,142.48100,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.201527%105,123.14100,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.201522%105,120.14100,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.201113%104,907.19100,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.20097%104,832.33100,000 PA
Denver Convention Center Hotel AuthorityDenver Convention Center Hotel Authority0.200817%104,752.7105,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.200726%104,704.94100,000 PA
Omaha Public Power District Nebraska City Station Unit 2Omaha Public Power District Nebraska City Station Unit 20.200216%104,438.82100,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.200075%104,365.72100,000 PA
County of Fort Bend TXCounty of Fort Bend TX0.200032%104,343.17100,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.199929%104,289.13100,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.199889%104,268.45100,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.199821%104,232.77100,000 PA
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)0.199682%104,160.3100,000 PA
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue0.199639%104,137.91100,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.199535%104,083.8100,000 PA
State of WashingtonState of Washington0.199319%103,971.05100,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.199085%103,849.03100,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.198329%103,454.82100,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.198167%103,370.26100,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.198149%103,360.71100,000 PA
Hillsborough County Aviation AuthorityHillsborough County Aviation Authority0.197929%103,245.89100,000 PA
Pflugerville Independent School DistrictPflugerville Independent School District0.197902%103,231.82110,000 PA
Empire State Development Corp.Empire State Development Corp.0.197628%103,089.1100,000 PA
Minnesota Municipal Gas AgencyMinnesota Municipal Gas Agency0.19752%103,032.98100,000 PA
Westfield-Washington Multi-School Building Corp.Westfield-Washington Multi-School Building Corp.0.1972%102,865.895,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.197158%102,843.95100,000 PA
City of Columbus GA Water & Sewerage RevenueCity of Columbus GA Water & Sewerage Revenue0.19703%102,777.37100,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.19637%102,432.83100,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.196367%102,431.18100,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.195474%101,965.27100,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.195007%101,721.9190,000 PA

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