ETF:TAXT | ETF Holdings Page 11 | Northern Trust Tax-Exempt Bond ETF

TAXT ETF holdings Page 11

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 1,001–1,097 of 1,097

TickerIssuerWeightValue (USD)Balance
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.020326%10,602.710,000 PA
State of IllinoisState of Illinois0.020321%10,600.2810,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.020301%10,589.8810,000 PA
State of MinnesotaState of Minnesota0.020301%10,589.8510,000 PA
Pierce County School District No. 403 BethelPierce County School District No. 403 Bethel0.020301%10,589.3910,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.020294%10,586.2510,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.020277%10,576.9910,000 PA
Cook Kane Lake & McHenry Counties Community College District No. 512Cook Kane Lake & McHenry Counties Community College District No. 5120.020276%10,576.510,000 PA
District of ColumbiaDistrict of Columbia0.020256%10,566.2310,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.020256%10,565.9810,000 PA
State of WashingtonState of Washington0.020253%10,564.3710,000 PA
Northside Independent School DistrictNorthside Independent School District0.020247%10,561.2410,000 PA
Austin Independent School DistrictAustin Independent School District0.020235%10,555.0410,000 PA
State of GeorgiaState of Georgia0.020221%10,547.8710,000 PA
State of UtahState of Utah0.020221%10,547.8710,000 PA
State of WashingtonState of Washington0.020217%10,545.6210,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.020215%10,544.7510,000 PA
Philadelphia Gas Works Co.Philadelphia Gas Works Co.0.020205%10,539.7910,000 PA
Palm Beach County School DistrictPalm Beach County School District0.020176%10,524.3310,000 PA
Intermountain Power AgencyIntermountain Power Agency0.020156%10,514.1810,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.020155%10,513.5110,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.020155%10,513.3110,000 PA
State of DelawareState of Delaware0.020148%10,509.7410,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.020146%10,509.0210,000 PA
Metropolitan Government Nashville & Davidson County Sports AuthorityMetropolitan Government Nashville & Davidson County Sports Authority0.020124%10,497.4410,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.020123%10,496.5510,000 PA
State of West VirginiaState of West Virginia0.020122%10,496.2610,000 PA
San Antonio Water SystemSan Antonio Water System0.020113%10,491.7810,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.020111%10,490.5910,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.020101%10,485.3810,000 PA
Dallas Independent School DistrictDallas Independent School District0.020058%10,462.7610,000 PA
Comal Independent School DistrictComal Independent School District0.020051%10,459.0110,000 PA
District of ColumbiaDistrict of Columbia0.020043%10,455.1610,000 PA
City of Houston TXCity of Houston TX0.020038%10,452.3110,000 PA
City of Dallas TXCity of Dallas TX0.020033%10,449.6510,000 PA
Michigan State UniversityMichigan State University0.020026%10,44610,000 PA
State of DelawareState of Delaware0.020022%10,444.3310,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.020004%10,434.6110,000 PA
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon0.019994%10,429.2810,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.019968%10,415.8410,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.01995%10,406.7410,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.019938%10,400.4110,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.019919%10,390.2810,000 PA
University of Utah (The)University of Utah (The)0.019917%10,389.2910,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.019893%10,376.5810,000 PA
Deutsche Intermediate Tax-Free FundDeutsche Intermediate Tax-Free Fund0.019875%10,367.3610,000 PA
County of Harris TXCounty of Harris TX0.01986%10,359.6610,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.019854%10,356.5710,000 PA
California State Public Works BoardCalifornia State Public Works Board0.019835%10,346.5110,000 PA
Riley County Unified School District No. 383 Manhattan-OgdenRiley County Unified School District No. 383 Manhattan-Ogden0.019818%10,337.7310,000 PA
District of ColumbiaDistrict of Columbia0.019812%10,334.6110,000 PA
Palm Beach County School DistrictPalm Beach County School District0.019786%10,321.2610,000 PA
Energy NorthwestEnergy Northwest0.019734%10,29410,000 PA
Pierce County School District No. 3 PuyallupPierce County School District No. 3 Puyallup0.019734%10,293.7310,000 PA
King County School District No. 414 Lake WashingtonKing County School District No. 414 Lake Washington0.019716%10,284.3910,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue0.01971%10,281.6210,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.019688%10,270.0310,000 PA
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.0.019686%10,269.0210,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.019686%10,268.810,000 PA
Pierce County School District No. 3 PuyallupPierce County School District No. 3 Puyallup0.019684%10,268.0610,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.019681%10,266.1410,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.019675%10,262.9110,000 PA
Utah Transit AuthorityUtah Transit Authority0.019663%10,256.9710,000 PA
Arizona Board of RegentsArizona Board of Regents0.019601%10,224.4910,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.019533%10,188.810,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.019531%10,188.2210,000 PA
State of DelawareState of Delaware0.019524%10,184.2910,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.019524%10,184.1210,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.019508%10,175.7910,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.019479%10,161.0410,000 PA
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority0.019472%10,157.4310,000 PA
City of Denton TX Utility System RevenueCity of Denton TX Utility System Revenue0.019461%10,151.6810,000 PA
State of MississippiState of Mississippi0.019452%10,146.7610,000 PA
City of Denton TX Utility System RevenueCity of Denton TX Utility System Revenue0.01945%10,145.9110,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.019449%10,145.110,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.019447%10,143.9510,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.019447%10,143.9510,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.019438%10,139.5710,000 PA
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority0.019435%10,137.9210,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.019409%10,124.2810,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue0.019399%10,119.2810,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.019387%10,113.1310,000 PA
City of Philadelphia PACity of Philadelphia PA0.019321%10,078.2810,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.019245%10,038.6610,000 PA
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue0.019196%10,013.2510,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.016885%8,807.5810,000 PA
State of LouisianaState of Louisiana0.010637%5,548.435,000 PA
Arapahoe County School District No. 5 Cherry CreekArapahoe County School District No. 5 Cherry Creek0.010394%5,421.735,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.010358%5,402.965,000 PA
County of Broward FL Tourist Development Tax RevenueCounty of Broward FL Tourist Development Tax Revenue0.010294%5,369.795,000 PA
State of OhioState of Ohio0.010193%5,316.835,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.010192%5,316.525,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.009931%5,180.375,000 PA
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue0.0097%5,059.645,000 PA
State of MinnesotaState of Minnesota0.009666%5,042.185,000 PA
State of MarylandState of Maryland0.009665%5,041.345,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.009623%5,019.765,000 PA

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