Fund holdings · Northern Trust Tax-Exempt Bond ETF
TAXT holdings: 1,291 positions
TAXT held 1,291 positions as of Jun 30, 2026. University of California is the largest at 0.48%; the top 10 are 3.5% of the fund.
How much of the fund each position is · one bar per position, largest first
University of California 0.48%1,291 positionsChicago O'Hare International Airport 0.17%
3.5%
top 10 together
0.48%
largest position
1,291
positions under 1%
The largest 100 of 1,291 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | University of California | 0.48% |
| 2 | New York State Thruway Authority | 0.46% |
| 3 | Empire State Development Corp. | 0.46% |
| 4 | City of San Francisco CA Public Utilities Commission Water Revenue | 0.34% |
| 5 | California State University | 0.33% |
| 6 | County of Clark NV | 0.30% |
| 7 | Southeast Energy Authority A Cooperative District | 0.29% |
| 8 | Triborough Bridge & Tunnel Authority | 0.27% |
| 9 | Monroe County Industrial Development Corp. | 0.27% |
| 10 | Metropolitan Atlanta Rapid Transit Authority | 0.27% |
| 11 | City of New York NY | 0.26% |
| 12 | South Dakota Conservancy District | 0.26% |
| 13 | Indianapolis Local Public Improvement Bond Bank | 0.26% |
| 14 | Desert Community College District | 0.26% |
| 15 | Virginia Public Building Authority | 0.25% |
| 16 | Multnomah County School District No. 1J Portland | 0.25% |
| 17 | State of West Virginia | 0.25% |
| 18 | South Dakota Conservancy District | 0.24% |
| 19 | State of Florida Department of Transportation Turnpike System Revenue | 0.24% |
| 20 | City of New York NY | 0.24% |
| 21 | Chicago Board of Education Dedicated Capital Improvement Tax | 0.23% |
| 22 | Main Street Natural Gas, Inc. | 0.23% |
| 23 | Kentucky Public Energy Authority | 0.23% |
| 24 | Lamar Consolidated Independent School District | 0.22% |
| 25 | King County Public Hospital District No. 1 | 0.22% |
| 26 | Texas Municipal Gas Acquisition & Supply Corp. III | 0.22% |
| 27 | Colton Joint Unified School District | 0.22% |
| 28 | Chicago O'Hare International Airport | 0.21% |
| 29 | District of Columbia | 0.21% |
| 30 | Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.21% |
| 31 | Southern California Public Power Authority | 0.20% |
| 32 | Main Street Natural Gas, Inc. | 0.20% |
| 33 | Huron Valley School District/MI | 0.20% |
| 34 | Central Valley Energy Authority | 0.20% |
| 35 | California Community Choice Financing Authority | 0.20% |
| 36 | Virginia College Building Authority | 0.20% |
| 37 | Southeast Energy Authority A Cooperative District | 0.20% |
| 38 | California Enterprise Development Authority | 0.19% |
| 39 | Energy Southeast A Cooperative District | 0.19% |
| 40 | JEA Electric System Revenue | 0.19% |
| 41 | New York State Dormitory Authority | 0.19% |
| 42 | Massachusetts Development Finance Agency | 0.19% |
| 43 | Central Puget Sound Regional Transit Authority | 0.19% |
| 44 | City of Chandler AZ | 0.19% |
| 45 | City of Austin TX Water & Wastewater System Revenue | 0.19% |
| 46 | County of Clark NV | 0.19% |
| 47 | Black Belt Energy Gas District | 0.19% |
| 48 | City of San Antonio TX Electric & Gas Systems Revenue | 0.19% |
| 49 | City of Memphis TN | 0.18% |
| 50 | Board of Regents of the University of Texas System | 0.18% |
| 51 | Pierce County School District No. 3 Puyallup | 0.18% |
| 52 | Main Street Natural Gas, Inc. | 0.18% |
| 53 | University of Alabama (The) | 0.18% |
| 54 | City of Dallas TX | 0.18% |
| 55 | County of Baltimore MD | 0.18% |
| 56 | Aldine Independent School District | 0.18% |
| 57 | Pennsylvania Turnpike Commission | 0.18% |
| 58 | State of Washington | 0.18% |
| 59 | State of Ohio | 0.18% |
| 60 | Massachusetts Development Finance Agency | 0.18% |
| 61 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.18% |
| 62 | Lower Colorado River Authority | 0.18% |
| 63 | San Antonio Water System | 0.18% |
| 64 | Commonwealth of Massachusetts | 0.18% |
| 65 | City of San Antonio TX Electric & Gas Systems Revenue | 0.18% |
| 66 | Northwest Independent School District | 0.18% |
| 67 | Pflugerville Independent School District | 0.18% |
| 68 | Los Angeles Department of Water & Power | 0.18% |
| 69 | Idaho Housing & Finance Association | 0.18% |
| 70 | Metropolitan Atlanta Rapid Transit Authority | 0.18% |
| 71 | Harris County Cultural Education Facilities Finance Corp. | 0.18% |
| 72 | City of Mobile AL | 0.18% |
| 73 | Energy Southeast A Cooperative District | 0.18% |
| 74 | Ohio Water Development Authority Water Pollution Control Loan Fund | 0.18% |
| 75 | Salt River Project Agricultural Improvement & Power District | 0.17% |
| 76 | Washington Metropolitan Area Transit Authority | 0.17% |
| 77 | Southern California Public Power Authority | 0.17% |
| 78 | University of Alabama (The) | 0.17% |
| 79 | Omaha Public Power District | 0.17% |
| 80 | Chicago Transit Authority Sales Tax Receipts Fund | 0.17% |
| 81 | PEFA, Inc. | 0.17% |
| 82 | Black Belt Energy Gas District | 0.17% |
| 83 | Los Angeles Department of Water & Power | 0.17% |
| 84 | Massachusetts Development Finance Agency | 0.17% |
| 85 | Black Belt Energy Gas District | 0.17% |
| 86 | Southeast Energy Authority A Cooperative District | 0.17% |
| 87 | Massachusetts Clean Water Trust (The) | 0.17% |
| 88 | County of Fort Bend TX | 0.17% |
| 89 | Southeast Energy Authority A Cooperative District | 0.17% |
| 90 | County of Cook IL Sales Tax Revenue | 0.17% |
| 91 | Sangamon County School District No. 186 Springfield | 0.17% |
| 92 | California Community Choice Financing Authority | 0.17% |
| 93 | Omaha Public Power District Nebraska City Station Unit 2 | 0.17% |
| 94 | Lower Colorado River Authority | 0.17% |
| 95 | Long Island Power Authority | 0.17% |
| 96 | Northern California Energy Authority | 0.17% |
| 97 | Triborough Bridge & Tunnel Authority | 0.17% |
| 98 | Michigan State Building Authority | 0.17% |
| 99 | Michigan State Building Authority | 0.17% |
| 100 | Chicago O'Hare International Airport | 0.17% |
| Cash and other net assets | 1.30% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,291.
The book
Positions1,291
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together3.5%
Cash and other net assets1.30%
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 TAXT, data as of Jun 30, 2026. https://etfiq.com/funds/taxt/holdings/
ETFIQ. (Jun 30, 2026). Holdings of TAXT. Retrieved from https://etfiq.com/funds/taxt/holdings/
[Holdings of TAXT (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/taxt/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.