Northern Trust Tax-Exempt Bond ETF (TAXT) is an ETF managed by Independent / Boutique. Its largest position is NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (null), representing 0.67% of fund assets.
Northern Trust Tax-Exempt Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAXT
- 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
|
0.67% | $350,000.00 | 350,000 |
|
-
CITY OF NEW YORK NY
|
0.58% | $300,000.00 | 300,000 |
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