{
 "url": "https://etfiq.com/funds/taxs/holdings/",
 "section": "funds",
 "title": "TAXS Holdings: 1,526 Positions (Jun 30, 2026) | ETFIQ",
 "description": "TAXS holds 1,526 positions as of Jun 30, 2026. The largest is Indiana Finance Authority at 0.28%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TAXS",
 "fund": "Northern Trust Short-Term Tax-Exempt Bond ETF",
 "fund_page": "https://etfiq.com/funds/taxs",
 "positions": 1526,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/916620/000207169126020616/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Indiana Finance Authority",
   "ticker": null,
   "weight_pct": 0.278,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Duval County Public Schools",
   "ticker": null,
   "weight_pct": 0.262,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Southeast Energy Authority A Cooperative District",
   "ticker": null,
   "weight_pct": 0.253,
   "page": null
  },
  {
   "rank": 4,
   "holding": "District of Columbia Water & Sewer Authority",
   "ticker": null,
   "weight_pct": 0.251,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Ohio Water Development Authority",
   "ticker": null,
   "weight_pct": 0.239,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Energy Southeast A Cooperative District",
   "ticker": null,
   "weight_pct": 0.229,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Southeast Energy Authority A Cooperative District",
   "ticker": null,
   "weight_pct": 0.226,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Kentucky State Property & Building Commission",
   "ticker": null,
   "weight_pct": 0.225,
   "page": null
  },
  {
   "rank": 9,
   "holding": "State of Minnesota",
   "ticker": null,
   "weight_pct": 0.224,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Ohio Water Development Authority",
   "ticker": null,
   "weight_pct": 0.223,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Great Lakes Water Authority Water Supply System Revenue",
   "ticker": null,
   "weight_pct": 0.222,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Washington Metropolitan Area Transit Authority",
   "ticker": null,
   "weight_pct": 0.222,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Idaho State Building Authority",
   "ticker": null,
   "weight_pct": 0.222,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Southeastern Pennsylvania Transportation Authority",
   "ticker": null,
   "weight_pct": 0.221,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Lamar Consolidated Independent School District",
   "ticker": null,
   "weight_pct": 0.221,
   "page": null
  },
  {
   "rank": 16,
   "holding": "State of Ohio",
   "ticker": null,
   "weight_pct": 0.217,
   "page": null
  },
  {
   "rank": 17,
   "holding": "School District of Broward County/FL",
   "ticker": null,
   "weight_pct": 0.2,
   "page": null
  },
  {
   "rank": 18,
   "holding": "School District of Broward County/FL",
   "ticker": null,
   "weight_pct": 0.195,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Ector County Independent School District",
   "ticker": null,
   "weight_pct": 0.192,
   "page": null
  },
  {
   "rank": 20,
   "holding": "California Community Choice Financing Authority",
   "ticker": "CCEDEV",
   "weight_pct": 0.189,
   "page": null
  },
  {
   "rank": 21,
   "holding": "North East Independent School District/TX",
   "ticker": null,
   "weight_pct": 0.188,
   "page": null
  },
  {
   "rank": 22,
   "holding": "State of Minnesota",
   "ticker": null,
   "weight_pct": 0.188,
   "page": null
  },
  {
   "rank": 23,
   "holding": "City of Houston TX Airport System Revenue",
   "ticker": null,
   "weight_pct": 0.187,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Utah Transit Authority",
   "ticker": null,
   "weight_pct": 0.187,
   "page": null
  },
  {
   "rank": 25,
   "holding": "District of Columbia Income Tax Revenue",
   "ticker": null,
   "weight_pct": 0.187,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.802
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/taxs/holdings/taxs-holdings.csv",
 "json_book": "https://etfiq.com/data/books/taxs.json",
 "markdown": "https://etfiq.com/funds/taxs/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 TAXS, data as of Jun 30, 2026. https://etfiq.com/funds/taxs/holdings/"
}