{
 "url": "https://etfiq.com/funds/taxt/holdings/",
 "section": "funds",
 "title": "TAXT Holdings: 1,291 Positions (Jun 30, 2026) | ETFIQ",
 "description": "TAXT holds 1,291 positions as of Jun 30, 2026. The largest is University of California at 0.48%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TAXT",
 "fund": "Northern Trust Tax-Exempt Bond ETF",
 "fund_page": "https://etfiq.com/funds/taxt",
 "positions": 1291,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/916620/000207169126020625/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "University of California",
   "ticker": null,
   "weight_pct": 0.482,
   "page": null
  },
  {
   "rank": 2,
   "holding": "New York State Thruway Authority",
   "ticker": null,
   "weight_pct": 0.459,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Empire State Development Corp.",
   "ticker": null,
   "weight_pct": 0.458,
   "page": null
  },
  {
   "rank": 4,
   "holding": "City of San Francisco CA Public Utilities Commission Water Revenue",
   "ticker": null,
   "weight_pct": 0.343,
   "page": null
  },
  {
   "rank": 5,
   "holding": "California State University",
   "ticker": null,
   "weight_pct": 0.333,
   "page": null
  },
  {
   "rank": 6,
   "holding": "County of Clark NV",
   "ticker": null,
   "weight_pct": 0.303,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Southeast Energy Authority A Cooperative District",
   "ticker": "SEEPWR",
   "weight_pct": 0.289,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Triborough Bridge & Tunnel Authority",
   "ticker": null,
   "weight_pct": 0.274,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Monroe County Industrial Development Corp.",
   "ticker": null,
   "weight_pct": 0.274,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Metropolitan Atlanta Rapid Transit Authority",
   "ticker": null,
   "weight_pct": 0.268,
   "page": null
  },
  {
   "rank": 11,
   "holding": "City of New York NY",
   "ticker": null,
   "weight_pct": 0.262,
   "page": null
  },
  {
   "rank": 12,
   "holding": "South Dakota Conservancy District",
   "ticker": null,
   "weight_pct": 0.26,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Indianapolis Local Public Improvement Bond Bank",
   "ticker": null,
   "weight_pct": 0.258,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Desert Community College District",
   "ticker": null,
   "weight_pct": 0.257,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Virginia Public Building Authority",
   "ticker": null,
   "weight_pct": 0.248,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Multnomah County School District No. 1J Portland",
   "ticker": null,
   "weight_pct": 0.246,
   "page": null
  },
  {
   "rank": 17,
   "holding": "State of West Virginia",
   "ticker": null,
   "weight_pct": 0.246,
   "page": null
  },
  {
   "rank": 18,
   "holding": "South Dakota Conservancy District",
   "ticker": null,
   "weight_pct": 0.242,
   "page": null
  },
  {
   "rank": 19,
   "holding": "State of Florida Department of Transportation Turnpike System Revenue",
   "ticker": null,
   "weight_pct": 0.239,
   "page": null
  },
  {
   "rank": 20,
   "holding": "City of New York NY",
   "ticker": null,
   "weight_pct": 0.237,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Chicago Board of Education Dedicated Capital Improvement Tax",
   "ticker": null,
   "weight_pct": 0.234,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Main Street Natural Gas, Inc.",
   "ticker": "MAIUTL",
   "weight_pct": 0.225,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Kentucky Public Energy Authority",
   "ticker": null,
   "weight_pct": 0.225,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Lamar Consolidated Independent School District",
   "ticker": null,
   "weight_pct": 0.224,
   "page": null
  },
  {
   "rank": 25,
   "holding": "King County Public Hospital District No. 1",
   "ticker": null,
   "weight_pct": 0.223,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.297
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/taxt/holdings/taxt-holdings.csv",
 "json_book": "https://etfiq.com/data/books/taxt.json",
 "markdown": "https://etfiq.com/funds/taxt/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 TAXT, data as of Jun 30, 2026. https://etfiq.com/funds/taxt/holdings/"
}