Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) holdings
Top holdings
The 10 largest positions make up 1.7% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of TAXI?
As of Aug 28, 2026, the largest positions in Northern Trust Intermediate Tax-Exempt Bond ETF are Michigan St Bldg Auth Rev VAR 15-OCT-2042 (0.2%), Energy Southeast Ala Coop Dist Energy Supply Rev VAR 01-NOV-2053 (0.2%), Southeast Energy Auth Commodity Supply Rev Ala VAR 01-JAN-2053 (0.2%), Washington St 5.0% 01-JUN-2040 (0.2%), Kentucky St Ppty & Bldgs Commn Revs 5.0% 01-MAR-2040 (0.2%).
How concentrated is TAXI?
The 10 largest positions make up 1.7% of Northern Trust Intermediate Tax-Exempt Bond ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.