ETF:TAXT | ETF Holdings Page 8 | Northern Trust Tax-Exempt Bond ETF

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

Positions 701–800 of 1,097

TickerIssuerWeightValue (USD)Balance
City of Dallas TXCity of Dallas TX0.041528%21,662.5320,000 PA
State of CaliforniaState of California0.041472%21,633.2820,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.041461%21,627.4320,000 PA
State of WashingtonState of Washington0.041457%21,625.5120,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.041431%21,611.8420,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.041414%21,603.0720,000 PA
City of Raleigh NC Combined Enterprise System RevenueCity of Raleigh NC Combined Enterprise System Revenue0.041401%21,595.9420,000 PA
State of IllinoisState of Illinois0.041342%21,565.1820,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.041304%21,545.6520,000 PA
State of AlaskaState of Alaska0.041247%21,515.8420,000 PA
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue0.041247%21,515.7720,000 PA
State of FloridaState of Florida0.041204%21,493.5320,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.04117%21,475.8420,000 PA
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas0.041153%21,466.5920,000 PA
District of ColumbiaDistrict of Columbia0.04108%21,428.7220,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.041076%21,426.5120,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.041049%21,412.2520,000 PA
Forney Independent School DistrictForney Independent School District0.040919%21,344.5420,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.040916%21,343.0720,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.040911%21,340.5620,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.04087%21,318.9420,000 PA
Comal Independent School DistrictComal Independent School District0.040838%21,302.3720,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.040661%21,210.2620,000 PA
Central Plains Energy ProjectCentral Plains Energy Project0.040586%21,170.9720,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.040517%21,135.120,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.040512%21,132.4220,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.040474%21,112.6120,000 PA
Howell Public SchoolsHowell Public Schools0.040435%21,092.3520,000 PA
District of ColumbiaDistrict of Columbia0.040368%21,057.1820,000 PA
Pierce County School District No. 403 BethelPierce County School District No. 403 Bethel0.040321%21,032.6820,000 PA
Spring Independent School DistrictSpring Independent School District0.040314%21,028.8220,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.040238%20,989.3720,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.040215%20,977.4920,000 PA
State of DelawareState of Delaware0.040119%20,927.620,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.040105%20,920.0620,000 PA
Plano Independent School DistrictPlano Independent School District0.040101%20,918.0320,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.040083%20,908.3520,000 PA
Texas Water Development BoardTexas Water Development Board0.039952%20,840.3120,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.039909%20,817.5520,000 PA
State of DelawareState of Delaware0.039741%20,730.1620,000 PA
State of WashingtonState of Washington0.039738%20,728.7320,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.039603%20,658.3120,000 PA
Iowa Finance AuthorityIowa Finance Authority0.039574%20,643.2520,000 PA
State of TennesseeState of Tennessee0.039394%20,549.2420,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.039295%20,497.5520,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.039272%20,485.7820,000 PA
North East Independent School District/TXNorth East Independent School District/TX0.039213%20,455.0120,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.039187%20,441.2420,000 PA
Frisco Independent School DistrictFrisco Independent School District0.039185%20,440.2120,000 PA
State of GeorgiaState of Georgia0.039068%20,379.0320,000 PA
City of Houston TXCity of Houston TX0.03906%20,375.1720,000 PA
District of ColumbiaDistrict of Columbia0.038986%20,336.2620,000 PA
State of MississippiState of Mississippi0.038904%20,293.5120,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.038899%20,291.1220,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.038869%20,275.1420,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.03886%20,270.5120,000 PA
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue0.038822%20,250.5620,000 PA
City of Madison WICity of Madison WI0.038808%20,243.4620,000 PA
Harris County Flood Control DistrictHarris County Flood Control District0.038779%20,228.2320,000 PA
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue0.038583%20,125.9220,000 PA
City of Chesapeake VA Chesapeake Expressway Toll Road RevenueCity of Chesapeake VA Chesapeake Expressway Toll Road Revenue0.038339%19,998.8420,000 PA
District of ColumbiaDistrict of Columbia0.032917%17,170.6515,000 PA
State of DelawareState of Delaware0.032693%17,053.7215,000 PA
State of MarylandState of Maryland0.03264%17,026.115,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.032562%16,985.2315,000 PA
County of Shelby TNCounty of Shelby TN0.03253%16,968.8815,000 PA
State of ConnecticutState of Connecticut0.032517%16,961.8915,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.032358%16,879.0415,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.032311%16,854.2715,000 PA
California State Public Works BoardCalifornia State Public Works Board0.032151%16,771.1715,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.032141%16,765.9715,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.032079%16,733.2115,000 PA
Dallas Independent School DistrictDallas Independent School District0.032046%16,716.2315,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.032028%16,706.7215,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.032015%16,700.1115,000 PA
Adams 12 Five Star SchoolsAdams 12 Five Star Schools0.032008%16,696.4615,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.031935%16,658.0615,000 PA
State of DelawareState of Delaware0.031924%16,652.7215,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.031915%16,647.815,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.031897%16,638.6315,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.031866%16,622.2315,000 PA
Louisville Water Co.Louisville Water Co.0.031805%16,590.4915,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.031725%16,548.5415,000 PA
State of WashingtonState of Washington0.031681%16,525.9715,000 PA
San Francisco City & County Redevelopment Agency Successor AgencySan Francisco City & County Redevelopment Agency Successor Agency0.031672%16,521.2115,000 PA
Garland Independent School DistrictGarland Independent School District0.031629%16,498.915,000 PA
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue0.031564%16,464.915,000 PA
Wayne County Airport AuthorityWayne County Airport Authority0.031554%16,459.7415,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.031545%16,454.8615,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.031505%16,434.1415,000 PA
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue0.031492%16,427.2215,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.031464%16,412.6315,000 PA
Alabama Corrections Institution Finance AuthorityAlabama Corrections Institution Finance Authority0.031441%16,400.6415,000 PA
State of FloridaState of Florida0.031435%16,397.6715,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.031422%16,390.8515,000 PA
Oklahoma State UniversityOklahoma State University0.031333%16,344.1115,000 PA
City of New York NYCity of New York NY0.03132%16,337.7615,000 PA
Texas A&M UniversityTexas A&M University0.031309%16,331.9415,000 PA
Empire State Development Corp.Empire State Development Corp.0.031298%16,326.1715,000 PA
Duval County Public SchoolsDuval County Public Schools0.031296%16,325.0815,000 PA

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