# Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) — Holdings

TAXI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/taxi/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 1.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-TAXI/holdings/).

| Ticker | Weight |
| --- | --- |
| New York N Y VAR 01-APR-2042 | 0.18% |
| New York N Y City Transitional Fin Auth Bldg Aidrev 5.0% 15-JUL-2030 | 0.18% |
| Energy Southeast Ala Coop Dist Energy Supply Rev VAR 01-NOV-2053 | 0.13% |
| Huron Valley Mich Sch Dist 5.0% 01-MAY-2040 | 0.12% |
| Lakeland Fla Energy Sys Rev 5.0% 01-OCT-2035 | 0.12% |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-SEP-2035 | 0.12% |
| Black Belt Energy Gas Dist Ala Gas Supply Rev VAR 01-DEC-2053 | 0.12% |
| Texas Transn Commn Cent Tex Tpk Sys Rev 5.0% 15-AUG-2035 | 0.12% |
| Lakeland Fla Energy Sys Rev 5.25% 01-OCT-2036 | 0.12% |
| Indiana St Fin Auth Wtr Util Rev 5.0% 01-OCT-2036 | 0.12% |

## Frequently Asked Questions

### What are the top holdings of TAXI?

As of Oct 14, 2026, the largest positions in Northern Trust Intermediate Tax-Exempt Bond ETF are New York N Y VAR 01-APR-2042 (0.2%), New York N Y City Transitional Fin Auth Bldg Aidrev 5.0% 15-JUL-2030 (0.2%), Energy Southeast Ala Coop Dist Energy Supply Rev VAR 01-NOV-2053 (0.1%), Huron Valley Mich Sch Dist 5.0% 01-MAY-2040 (0.1%), Lakeland Fla Energy Sys Rev 5.0% 01-OCT-2035 (0.1%).

### How concentrated is TAXI?

The 10 largest positions make up 1.3% of Northern Trust Intermediate Tax-Exempt Bond ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).