Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) is an ETF managed by Independent / Boutique. Its largest position is NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (null), representing 0.40% of fund assets.
Northern Trust Intermediate Tax-Exempt Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAXI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.40% | $450,000.00 | 450,000 |
|
-
BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM
|
0.03% | $36,129.12 | 35,000 |
Advertisement (320x50)