Fund holdings · Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI holdings: 2,396 positions
TAXI held 2,396 positions as of Jun 30, 2026. Marion County School Board is the largest at 0.18%; the top 10 are 1.6% of the fund.
How much of the fund each position is · one bar per position, largest first
Marion County School Board 0.18%2,396 positionsPalm Beach County School District 0.11%
1.6%
top 10 together
0.18%
largest position
2,396
positions under 1%
The largest 100 of 2,396 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Marion County School Board | 0.18% |
| 2 | California Community Choice Financing Authority | 0.17% |
| 3 | Southeast Energy Authority A Cooperative District | 0.15% |
| 4 | County of Shelby TN | 0.15% |
| 5 | Energy Southeast A Cooperative District | 0.15% |
| 6 | South Carolina Public Service Authority | 0.15% |
| 7 | Southeast Alabama Gas Supply District (The) | 0.15% |
| 8 | Southeast Energy Authority A Cooperative District | 0.15% |
| 9 | Main Street Natural Gas, Inc. | 0.15% |
| 10 | Southeast Energy Authority A Cooperative District | 0.15% |
| 11 | Southeast Energy Authority A Cooperative District | 0.15% |
| 12 | Merrillville Multi School Building Corp. | 0.15% |
| 13 | California Community Choice Financing Authority | 0.15% |
| 14 | IPS Multi-School Building Corp. | 0.15% |
| 15 | IPS Multi-School Building Corp. | 0.15% |
| 16 | Auburn School District No. 408 of King & Pierce Counties | 0.15% |
| 17 | Crown Point Multi School Building Corp. | 0.15% |
| 18 | Intermountain Power Agency | 0.14% |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% |
| 20 | University of California | 0.14% |
| 21 | Southeast Energy Authority A Cooperative District | 0.14% |
| 22 | State of Delaware | 0.14% |
| 23 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% |
| 24 | Kentucky State Property & Building Commission | 0.14% |
| 25 | Huron Valley School District/MI | 0.14% |
| 26 | City of Dallas TX | 0.14% |
| 27 | County of Clark NV | 0.14% |
| 28 | Crown Point Multi School Building Corp. | 0.14% |
| 29 | City of New York NY | 0.14% |
| 30 | Commonwealth of Massachusetts | 0.14% |
| 31 | Main Street Natural Gas, Inc. | 0.14% |
| 32 | Black Belt Energy Gas District | 0.14% |
| 33 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 0.14% |
| 34 | Utah Transit Authority | 0.14% |
| 35 | University of California | 0.14% |
| 36 | Kentucky Public Energy Authority | 0.14% |
| 37 | Energy Southeast A Cooperative District | 0.14% |
| 38 | Black Belt Energy Gas District | 0.13% |
| 39 | DuPage County School District No. 58 Downers Grove | 0.13% |
| 40 | County of Miami-Dade FL Water & Sewer System Revenue | 0.13% |
| 41 | PEFA, Inc. | 0.13% |
| 42 | Southeast Energy Authority A Cooperative District | 0.13% |
| 43 | Chicago O'Hare International Airport | 0.13% |
| 44 | Crown Point Multi School Building Corp. | 0.13% |
| 45 | State of West Virginia | 0.13% |
| 46 | Tennergy Corp. | 0.13% |
| 47 | County of Clark NV | 0.13% |
| 48 | State of Nevada Highway Improvement Revenue | 0.13% |
| 49 | Minnesota Municipal Gas Agency | 0.13% |
| 50 | California Community Choice Financing Authority | 0.13% |
| 51 | City of Tallahassee FL Utility System Revenue | 0.13% |
| 52 | University of Alabama (The) | 0.13% |
| 53 | Black Belt Energy Gas District | 0.13% |
| 54 | Black Belt Energy Gas District | 0.13% |
| 55 | Main Street Natural Gas, Inc. | 0.13% |
| 56 | San Joaquin Valley Clean Energy Authority | 0.13% |
| 57 | Swarthmore Borough Authority | 0.13% |
| 58 | Georgia State Road & Tollway Authority | 0.13% |
| 59 | State of West Virginia | 0.13% |
| 60 | Seminole County School District Sales Tax Revenue | 0.13% |
| 61 | California Community Choice Financing Authority | 0.12% |
| 62 | Palm Beach County School District | 0.12% |
| 63 | Intermountain Power Agency | 0.12% |
| 64 | Snohomish County Public Utility District No. 1 Electric System Revenue | 0.12% |
| 65 | Idaho Housing & Finance Association | 0.12% |
| 66 | Kentucky State Property & Building Commission | 0.12% |
| 67 | Black Belt Energy Gas District | 0.12% |
| 68 | New York State Dormitory Authority | 0.12% |
| 69 | Round Rock Independent School District | 0.12% |
| 70 | State of Minnesota | 0.12% |
| 71 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% |
| 72 | State of Florida Department of Transportation | 0.12% |
| 73 | State of Illinois | 0.12% |
| 74 | Central Valley Energy Authority | 0.12% |
| 75 | University of California | 0.12% |
| 76 | New Jersey Transportation Trust Fund Authority | 0.12% |
| 77 | Indianapolis Local Public Improvement Bond Bank | 0.12% |
| 78 | Long Beach Bond Finance Authority | 0.12% |
| 79 | Central Valley Energy Authority | 0.12% |
| 80 | Omaha Public Power District | 0.12% |
| 81 | Main Street Natural Gas, Inc. | 0.12% |
| 82 | Southeast Energy Authority A Cooperative District | 0.12% |
| 83 | Main Street Natural Gas, Inc. | 0.12% |
| 84 | Los Angeles Department of Water & Power | 0.12% |
| 85 | City of Phoenix Civic Improvement Corp. | 0.12% |
| 86 | California Community Choice Financing Authority | 0.12% |
| 87 | Salt Verde Financial Corp. | 0.12% |
| 88 | Palm Beach County School District | 0.12% |
| 89 | California Community Choice Financing Authority | 0.12% |
| 90 | Merrillville Multi School Building Corp. | 0.12% |
| 91 | St Louis Community College District | 0.11% |
| 92 | State of Nevada | 0.11% |
| 93 | M-S-R Energy Authority | 0.11% |
| 94 | Clark County School District | 0.11% |
| 95 | California Community Choice Financing Authority | 0.11% |
| 96 | Alamo Community College District | 0.11% |
| 97 | State of Kansas Department of Transportation | 0.11% |
| 98 | Black Belt Energy Gas District | 0.11% |
| 99 | Manatee County School District | 0.11% |
| 100 | Palm Beach County School District | 0.11% |
| Cash and other net assets | 1.37% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 2,396.
The book
Positions2,396
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together1.6%
Cash and other net assets1.37%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of TAXI, data as of Jun 30, 2026. https://etfiq.com/funds/taxi/holdings/
ETFIQ. (Jun 30, 2026). Holdings of TAXI. Retrieved from https://etfiq.com/funds/taxi/holdings/
[Holdings of TAXI (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/taxi/holdings/)
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