Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) is an ETF managed by Independent / Boutique. Its largest position is CITY OF NEW YORK NY (null), representing 0.24% of fund assets.
Northern Trust Short-Term Tax-Exempt Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAXS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CITY OF NEW YORK NY
|
0.24% | $200,000.00 | 200,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.18% | $150,000.00 | 150,000 |
|
-
WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.16% | $139,083.32 | 140,000 |
|
-
PARISH OF ST. JOHN THE BAPTIST LA
|
0.12% | $100,845.76 | 100,000 |
|
-
DEVELOPMENT AUTHORITY OF BURKE COUNTY (THE)
|
0.11% | $91,160.33 | 90,000 |
|
-
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.08% | $66,364.20 | 65,000 |
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