Fund holdings · Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS holdings: 1,526 positions
TAXS held 1,526 positions as of Jun 30, 2026. Indiana Finance Authority is the largest at 0.28%; the top 10 are 2.4% of the fund.
How much of the fund each position is · one bar per position, largest first
Indiana Finance Authority 0.28%1,526 positionsLas Vegas Valley Water District 0.15%
2.4%
top 10 together
0.28%
largest position
1,526
positions under 1%
The largest 100 of 1,526 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Indiana Finance Authority | 0.28% |
| 2 | Duval County Public Schools | 0.26% |
| 3 | Southeast Energy Authority A Cooperative District | 0.25% |
| 4 | District of Columbia Water & Sewer Authority | 0.25% |
| 5 | Ohio Water Development Authority | 0.24% |
| 6 | Energy Southeast A Cooperative District | 0.23% |
| 7 | Southeast Energy Authority A Cooperative District | 0.23% |
| 8 | Kentucky State Property & Building Commission | 0.23% |
| 9 | State of Minnesota | 0.22% |
| 10 | Ohio Water Development Authority | 0.22% |
| 11 | Great Lakes Water Authority Water Supply System Revenue | 0.22% |
| 12 | Washington Metropolitan Area Transit Authority | 0.22% |
| 13 | Idaho State Building Authority | 0.22% |
| 14 | Southeastern Pennsylvania Transportation Authority | 0.22% |
| 15 | Lamar Consolidated Independent School District | 0.22% |
| 16 | State of Ohio | 0.22% |
| 17 | School District of Broward County/FL | 0.20% |
| 18 | School District of Broward County/FL | 0.20% |
| 19 | Ector County Independent School District | 0.19% |
| 20 | California Community Choice Financing Authority | 0.19% |
| 21 | North East Independent School District/TX | 0.19% |
| 22 | State of Minnesota | 0.19% |
| 23 | City of Houston TX Airport System Revenue | 0.19% |
| 24 | Utah Transit Authority | 0.19% |
| 25 | District of Columbia Income Tax Revenue | 0.19% |
| 26 | Texas Transportation Commission | 0.19% |
| 27 | Alabama Highway Authority | 0.19% |
| 28 | University of California | 0.18% |
| 29 | State of Delaware | 0.18% |
| 30 | Sales Tax Securitization Corp. | 0.18% |
| 31 | Spokane County School District No. 81 Spokane | 0.18% |
| 32 | King County School District No. 412 Shoreline | 0.18% |
| 33 | Wyandotte County Unified School District No. 500 Kansas City | 0.18% |
| 34 | Texas Water Development Board | 0.18% |
| 35 | Orange County School Board | 0.18% |
| 36 | Delaware Transportation Authority | 0.18% |
| 37 | City of San Antonio TX Electric & Gas Systems Revenue | 0.18% |
| 38 | School District of Broward County/FL | 0.18% |
| 39 | State of Utah | 0.18% |
| 40 | Illinois Finance Authority | 0.18% |
| 41 | County of King WA Sewer Revenue | 0.18% |
| 42 | Palm Beach County School District | 0.18% |
| 43 | Clark County School District | 0.18% |
| 44 | Indiana Finance Authority | 0.18% |
| 45 | Texas State University System | 0.18% |
| 46 | Kentucky Public Energy Authority | 0.18% |
| 47 | Main Street Natural Gas, Inc. | 0.18% |
| 48 | Black Belt Energy Gas District | 0.18% |
| 49 | Black Belt Energy Gas District | 0.18% |
| 50 | City of Charlotte NC Water & Sewer System Revenue | 0.18% |
| 51 | County of Clark NV Passenger Facility Charge Revenue | 0.18% |
| 52 | State of Maryland | 0.17% |
| 53 | Black Belt Energy Gas District | 0.17% |
| 54 | State of Connecticut | 0.17% |
| 55 | County of Harris TX | 0.17% |
| 56 | Idaho State Building Authority | 0.17% |
| 57 | Southeast Energy Authority A Cooperative District | 0.17% |
| 58 | Florida Municipal Power Agency | 0.17% |
| 59 | Texas Public Finance Authority | 0.17% |
| 60 | County of Harris TX Toll Road Revenue | 0.17% |
| 61 | State of Maine | 0.17% |
| 62 | County of Mecklenburg NC | 0.17% |
| 63 | State of Maine | 0.17% |
| 64 | State of New Jersey | 0.17% |
| 65 | Illinois Finance Authority | 0.17% |
| 66 | Lower Colorado River Authority | 0.17% |
| 67 | North East Independent School District/TX | 0.17% |
| 68 | Ohio Water Development Authority Water Pollution Control Loan Fund | 0.17% |
| 69 | San Antonio Water System | 0.17% |
| 70 | Great Lakes Water Authority Water Supply System Revenue | 0.17% |
| 71 | Green Bay Area Public School District | 0.16% |
| 72 | City of Fort Worth TX | 0.16% |
| 73 | Houston Independent School District | 0.16% |
| 74 | Trinity River Authority Central Regional Wastewater System Revenue | 0.16% |
| 75 | Hurst-Euless-Bedford Independent School District | 0.16% |
| 76 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% |
| 77 | Canadian County Educational Facilities Authority | 0.16% |
| 78 | Tennessee Energy Acquisition Corp. | 0.16% |
| 79 | County of Clark NV Passenger Facility Charge Revenue | 0.16% |
| 80 | State of Nevada | 0.16% |
| 81 | State of Ohio | 0.16% |
| 82 | California Community Choice Financing Authority | 0.16% |
| 83 | University of Houston | 0.16% |
| 84 | Collin County Community College District | 0.16% |
| 85 | Kentucky Public Energy Authority | 0.16% |
| 86 | Northern California Energy Authority | 0.16% |
| 87 | County of Miami-Dade FL | 0.16% |
| 88 | PEFA, Inc. | 0.16% |
| 89 | State of Minnesota | 0.15% |
| 90 | Board of Regents of the University of Texas System | 0.15% |
| 91 | Black Belt Energy Gas District | 0.15% |
| 92 | County of Clark Department of Aviation | 0.15% |
| 93 | Central Florida Expressway Authority | 0.15% |
| 94 | Metropolitan Government of Nashville & Davidson County TN | 0.15% |
| 95 | Virginia Commonwealth Transportation Board | 0.15% |
| 96 | Harris County-Houston Sports Authority | 0.15% |
| 97 | Lower Colorado River Authority | 0.15% |
| 98 | Black Belt Energy Gas District | 0.15% |
| 99 | Rhode Island Commerce Corp. | 0.15% |
| 100 | Las Vegas Valley Water District | 0.15% |
| Cash and other net assets | 1.80% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,526.
The book
Positions1,526
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together2.4%
Cash and other net assets1.80%
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 →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of TAXS, data as of Jun 30, 2026. https://etfiq.com/funds/taxs/holdings/
ETFIQ. (Jun 30, 2026). Holdings of TAXS. Retrieved from https://etfiq.com/funds/taxs/holdings/
[Holdings of TAXS (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/taxs/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.