ETF:TAXT | ETF Holdings Page 9 | Northern Trust Tax-Exempt Bond ETF

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

Positions 801–900 of 1,097

TickerIssuerWeightValue (USD)Balance
Sports & Exhibition Authority of Pittsburgh & Allegheny CountySports & Exhibition Authority of Pittsburgh & Allegheny County0.031237%16,294.4715,000 PA
County of Loudoun VACounty of Loudoun VA0.03119%16,269.4615,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.031082%16,213.1915,000 PA
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue0.031047%16,194.9215,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.031043%16,19315,000 PA
City of New York NYCity of New York NY0.031029%16,185.6515,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.031%16,170.3715,000 PA
Michigan State UniversityMichigan State University0.030987%16,163.6615,000 PA
Grapevine-Colleyville Independent School DistrictGrapevine-Colleyville Independent School District0.030967%16,153.2415,000 PA
City of Garland TX Electric Utility System RevenueCity of Garland TX Electric Utility System Revenue0.030957%16,147.9715,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.030955%16,147.0415,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.030882%16,108.9615,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.03086%16,097.7915,000 PA
District of ColumbiaDistrict of Columbia0.030858%16,096.4715,000 PA
State of IllinoisState of Illinois0.030856%16,095.3515,000 PA
State of MinnesotaState of Minnesota0.030829%16,081.3115,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.030774%16,052.7215,000 PA
Richardson Independent School DistrictRichardson Independent School District0.030765%16,048.1815,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.030724%16,026.8315,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.03072%16,024.3615,000 PA
Weld County School District No. RE-4Weld County School District No. RE-40.030712%16,020.2915,000 PA
Austin Independent School DistrictAustin Independent School District0.0307%16,013.8615,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.030692%16,010.115,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.030687%16,007.315,000 PA
State of OhioState of Ohio0.030678%16,002.8815,000 PA
City of Columbus GACity of Columbus GA0.030651%15,988.4415,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.030635%15,980.3215,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.030607%15,965.6415,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.030598%15,960.8915,000 PA
Lee County School Board (The)Lee County School Board (The)0.030592%15,957.6715,000 PA
District of ColumbiaDistrict of Columbia0.030542%15,931.4915,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.030504%15,912.115,000 PA
County of Travis TXCounty of Travis TX0.030493%15,906.3215,000 PA
County of Nassau NYCounty of Nassau NY0.030488%15,903.315,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.030378%15,846.2215,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.030322%15,817.1315,000 PA
State of FloridaState of Florida0.030276%15,792.8915,000 PA
Collin County Community College DistrictCollin County Community College District0.030269%15,789.1515,000 PA
County of Hamilton TNCounty of Hamilton TN0.030167%15,736.2915,000 PA
North East Independent School District/TXNorth East Independent School District/TX0.030167%15,736.0215,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.030105%15,703.6815,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.030089%15,695.1415,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.030065%15,682.7415,000 PA
County of Williamson TXCounty of Williamson TX0.030038%15,668.8715,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.029998%15,647.8415,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.029913%15,603.6215,000 PA
State of TexasState of Texas0.02973%15,507.8915,000 PA
Northside Independent School DistrictNorthside Independent School District0.029703%15,494.2215,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.029682%15,483.215,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.029638%15,460.2315,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.029596%15,437.9815,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.029478%15,376.5515,000 PA
University of ArkansasUniversity of Arkansas0.02946%15,367.4315,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.029374%15,322.3215,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.029359%15,314.615,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.029341%15,304.9915,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.029301%15,284.5615,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.029299%15,283.215,000 PA
Adams 12 Five Star SchoolsAdams 12 Five Star Schools0.029273%15,269.7415,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.029254%15,259.715,000 PA
District of ColumbiaDistrict of Columbia0.029228%15,246.1315,000 PA
County of DeKalb GACounty of DeKalb GA0.029216%15,239.8715,000 PA
City of Denton TX Utility System RevenueCity of Denton TX Utility System Revenue0.029197%15,229.9615,000 PA
State of WisconsinState of Wisconsin0.029182%15,222.1515,000 PA
State of WisconsinState of Wisconsin0.029182%15,222.1515,000 PA
County of Harris TXCounty of Harris TX0.029051%15,154.0515,000 PA
School District of Philadelphia (The)School District of Philadelphia (The)0.029001%15,127.9815,000 PA
State of GeorgiaState of Georgia0.02894%15,095.9615,000 PA
City of Charlotte NCCity of Charlotte NC0.02887%15,059.2915,000 PA
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora0.021876%11,411.1710,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.021863%11,404.5410,000 PA
State of MinnesotaState of Minnesota0.021725%11,332.2910,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.021707%11,323.2110,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.021691%11,314.5410,000 PA
University of CaliforniaUniversity of California0.021687%11,312.7110,000 PA
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District0.021687%11,312.6510,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.021686%11,312.210,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.021685%11,311.7110,000 PA
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue0.021658%11,297.7610,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.021589%11,261.5910,000 PA
Dallas Independent School DistrictDallas Independent School District0.021572%11,252.6810,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.021569%11,250.8410,000 PA
County of Guilford NCCounty of Guilford NC0.021532%11,231.710,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.021513%11,221.8710,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.0215%11,214.9210,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.021497%11,213.6610,000 PA
State of MinnesotaState of Minnesota0.021476%11,202.7110,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.021472%11,200.6110,000 PA
State of MinnesotaState of Minnesota0.021464%11,196.1110,000 PA
Marion County School BoardMarion County School Board0.021443%11,185.2610,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.021423%11,174.810,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.021411%11,168.6410,000 PA
State of WashingtonState of Washington0.021386%11,155.7910,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.021379%11,152.210,000 PA
Ohio State University (The)Ohio State University (The)0.021329%11,125.7510,000 PA
Oregon State LotteryOregon State Lottery0.021314%11,117.8610,000 PA
Port of Seattle WAPort of Seattle WA0.021294%11,107.4410,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.021262%11,090.9110,000 PA
Mesa County Valley School District No. 51 Grand Junction/COMesa County Valley School District No. 51 Grand Junction/CO0.021261%11,090.3310,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.021245%11,082.0910,000 PA

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