{
 "url": "https://etfiq.com/funds/taxi/holdings/",
 "section": "funds",
 "title": "TAXI Holdings: 2,396 Positions (Jun 30, 2026) | ETFIQ",
 "description": "TAXI holdings as of Jun 30, 2026: Marion County School Board 0.18%, CCEDEV 0.17% and SEEPWR 0.15% and 2,393 more. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TAXI",
 "fund": "Northern Trust Intermediate Tax-Exempt Bond ETF",
 "fund_page": "https://etfiq.com/funds/taxi",
 "positions": 2396,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/916620/000207169126020624/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Marion County School Board",
   "ticker": null,
   "weight_pct": 0.179,
   "page": null
  },
  {
   "rank": 2,
   "holding": "California Community Choice Financing Authority",
   "ticker": "CCEDEV",
   "weight_pct": 0.167,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Southeast Energy Authority A Cooperative District",
   "ticker": "SEEPWR",
   "weight_pct": 0.155,
   "page": null
  },
  {
   "rank": 4,
   "holding": "County of Shelby TN",
   "ticker": null,
   "weight_pct": 0.151,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Energy Southeast A Cooperative District",
   "ticker": "ESDPWR",
   "weight_pct": 0.151,
   "page": null
  },
  {
   "rank": 6,
   "holding": "South Carolina Public Service Authority",
   "ticker": null,
   "weight_pct": 0.15,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Southeast Alabama Gas Supply District (The)",
   "ticker": "SOUUTL",
   "weight_pct": 0.15,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Southeast Energy Authority A Cooperative District",
   "ticker": "SEEPWR",
   "weight_pct": 0.15,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Main Street Natural Gas, Inc.",
   "ticker": "MAIUTL",
   "weight_pct": 0.149,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Southeast Energy Authority A Cooperative District",
   "ticker": null,
   "weight_pct": 0.149,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Southeast Energy Authority A Cooperative District",
   "ticker": null,
   "weight_pct": 0.149,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Merrillville Multi School Building Corp.",
   "ticker": null,
   "weight_pct": 0.148,
   "page": null
  },
  {
   "rank": 13,
   "holding": "California Community Choice Financing Authority",
   "ticker": "CCEDEV",
   "weight_pct": 0.148,
   "page": null
  },
  {
   "rank": 14,
   "holding": "IPS Multi-School Building Corp.",
   "ticker": null,
   "weight_pct": 0.147,
   "page": null
  },
  {
   "rank": 15,
   "holding": "IPS Multi-School Building Corp.",
   "ticker": null,
   "weight_pct": 0.146,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Auburn School District No. 408 of King & Pierce Counties",
   "ticker": null,
   "weight_pct": 0.146,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Crown Point Multi School Building Corp.",
   "ticker": null,
   "weight_pct": 0.146,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Intermountain Power Agency",
   "ticker": null,
   "weight_pct": 0.144,
   "page": null
  },
  {
   "rank": 19,
   "holding": "New York City Transitional Finance Authority Future Tax Secured Revenue",
   "ticker": null,
   "weight_pct": 0.144,
   "page": null
  },
  {
   "rank": 20,
   "holding": "University of California",
   "ticker": null,
   "weight_pct": 0.144,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Southeast Energy Authority A Cooperative District",
   "ticker": null,
   "weight_pct": 0.143,
   "page": null
  },
  {
   "rank": 22,
   "holding": "State of Delaware",
   "ticker": null,
   "weight_pct": 0.142,
   "page": null
  },
  {
   "rank": 23,
   "holding": "New York City Transitional Finance Authority Future Tax Secured Revenue",
   "ticker": null,
   "weight_pct": 0.142,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Kentucky State Property & Building Commission",
   "ticker": null,
   "weight_pct": 0.141,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Huron Valley School District/MI",
   "ticker": null,
   "weight_pct": 0.141,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.373
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/taxi/holdings/taxi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/taxi.json",
 "markdown": "https://etfiq.com/funds/taxi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TAXI, data as of Jun 30, 2026. https://etfiq.com/funds/taxi/holdings/"
}