ETF:TAXT | ETF Holdings Page 5 | Northern Trust Tax-Exempt Bond ETF

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

Positions 401–500 of 1,097

TickerIssuerWeightValue (USD)Balance
Loudoun County Economic Development AuthorityLoudoun County Economic Development Authority0.10389%54,192.4760,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.103411%53,942.7250,000 PA
Prosper Independent School DistrictProsper Independent School District0.103393%53,933.0250,000 PA
Aldine Independent School DistrictAldine Independent School District0.103393%53,933.0250,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.103365%53,918.6850,000 PA
Dallas Independent School DistrictDallas Independent School District0.102773%53,609.8750,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.102726%53,585.1650,000 PA
Austin Independent School DistrictAustin Independent School District0.102656%53,548.8450,000 PA
Intermountain Power AgencyIntermountain Power Agency0.10256%53,498.4550,000 PA
County of Mecklenburg NCCounty of Mecklenburg NC0.102518%53,476.5350,000 PA
Rhode Island Commerce Corp.Rhode Island Commerce Corp.0.102399%53,414.4350,000 PA
State of FloridaState of Florida0.102299%53,362.1955,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.102273%53,348.7550,000 PA
Oregon State LotteryOregon State Lottery0.102223%53,322.9950,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.101843%53,124.650,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.101589%52,992.0550,000 PA
County of Clark NV Passenger Facility Charge RevenueCounty of Clark NV Passenger Facility Charge Revenue0.101566%52,979.950,000 PA
Energy NorthwestEnergy Northwest0.101175%52,776.1650,000 PA
State of IllinoisState of Illinois0.101119%52,746.955,000 PA
State of OhioState of Ohio0.100156%52,244.7950,000 PA
West Contra Costa Unified School DistrictWest Contra Costa Unified School District0.100093%52,211.850,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.100006%52,166.0750,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.099547%51,926.6450,000 PA
State of IllinoisState of Illinois0.099484%51,894.2250,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.099447%51,874.5750,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.099397%51,848.5850,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.099099%51,692.9750,000 PA
State of North CarolinaState of North Carolina0.099017%51,650.3850,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.098698%51,484.0850,000 PA
Pierce County School District No. 3 PuyallupPierce County School District No. 3 Puyallup0.098635%51,451.1350,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.098484%51,372.3650,000 PA
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.0.097807%51,019.3950,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.097747%50,988.0245,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.097627%50,925.2150,000 PA
City of Dallas TXCity of Dallas TX0.097358%50,784.9845,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.097327%50,768.9450,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.09725%50,728.4650,000 PA
Texas Water Development BoardTexas Water Development Board0.097161%50,682.450,000 PA
State of Wisconsin Environmental Improvement Fund RevenueState of Wisconsin Environmental Improvement Fund Revenue0.097088%50,644.0945,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.097053%50,625.9750,000 PA
University of North Texas SystemUniversity of North Texas System0.097036%50,617.1350,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.096934%50,563.7150,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.096846%50,518.1350,000 PA
Town of Davie FLTown of Davie FL0.096395%50,282.6550,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.096282%50,224.0150,000 PA
Middleton-Cross Plains Area School District/WIMiddleton-Cross Plains Area School District/WI0.094777%49,438.8250,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.094767%49,433.3545,000 PA
City of Austin TXCity of Austin TX0.093925%48,994.4245,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.09383%48,944.6945,000 PA
City of New York NYCity of New York NY0.093763%48,909.6755,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.093676%48,864.1445,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.093478%48,761.0845,000 PA
State of ColoradoState of Colorado0.093334%48,685.7645,000 PA
Texas State University SystemTexas State University System0.09293%48,475.545,000 PA
State of MinnesotaState of Minnesota0.09292%48,47045,000 PA
Gregory-Portland Independent School District/TXGregory-Portland Independent School District/TX0.092803%48,409.245,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.09239%48,193.3845,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.092247%48,119.2145,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.092243%48,117.0845,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.092221%48,105.6645,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.092082%48,032.9845,000 PA
State of UtahState of Utah0.091917%47,946.5945,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.091373%47,662.9745,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.091178%47,561.1245,000 PA
State of FloridaState of Florida0.090828%47,378.6645,000 PA
State of DelawareState of Delaware0.090665%47,293.8145,000 PA
District of ColumbiaDistrict of Columbia0.090652%47,286.9445,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.09056%47,238.9545,000 PA
State of Mississippi Gaming Tax RevenueState of Mississippi Gaming Tax Revenue0.090314%47,110.6845,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.090279%47,092.2345,000 PA
State of WashingtonState of Washington0.090117%47,007.7545,000 PA
State of WashingtonState of Washington0.090024%46,959.6245,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.089517%46,694.6745,000 PA
District of ColumbiaDistrict of Columbia0.089171%46,514.545,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.088915%46,380.6845,000 PA
State of FloridaState of Florida0.088844%46,343.7345,000 PA
State of MaineState of Maine0.088773%46,306.945,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.088222%46,019.4145,000 PA
City of Fort Worth TX Water & Sewer System RevenueCity of Fort Worth TX Water & Sewer System Revenue0.088159%45,986.5445,000 PA
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority0.088038%45,923.6540,000 PA
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District0.08775%45,773.0650,000 PA
State of GeorgiaState of Georgia0.087696%45,744.8745,000 PA
State of ColoradoState of Colorado0.087566%45,676.9740,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.087531%45,658.7345,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.087488%45,636.6545,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.087201%45,486.9645,000 PA
State of WashingtonState of Washington0.086974%45,368.4545,000 PA
State of LouisianaState of Louisiana0.086603%45,175.0840,000 PA
Elk Grove Unified School DistrictElk Grove Unified School District0.086357%45,046.7645,000 PA
State of DelawareState of Delaware0.08628%45,006.1440,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.08626%44,996.1945,000 PA
State of Alaska International Airports SystemState of Alaska International Airports System0.086144%44,935.6740,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.085994%44,857.2440,000 PA
State of LouisianaState of Louisiana0.085616%44,660.0140,000 PA
Long Beach Bond Finance AuthorityLong Beach Bond Finance Authority0.085447%44,571.7840,000 PA
State of MinnesotaState of Minnesota0.085324%44,507.8640,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.085046%44,362.6940,000 PA
California State Public Works BoardCalifornia State Public Works Board0.084136%43,887.9440,000 PA
Iowa Finance AuthorityIowa Finance Authority0.08331%43,457.0840,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.082893%43,239.4740,000 PA

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