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

TAXT · NASDAQ · Fund

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

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

The 10 largest positions make up 1.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-TAXT/holdings/).

| Ticker | Weight |
| --- | --- |
| University Calif Revs 5.0% 15-MAY-2052 | 0.19% |
| New York St Urban Dev Corp Rev 5.0% 15-MAR-2042 | 0.19% |
| New York St Twy Auth St Pers Income Tax Rev 5.0% 15-MAR-2049 | 0.18% |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2041 | 0.17% |
| Triborough Brdg & Tunl Auth N Y Sales Tax Rev 4.125% 15-MAY-2064 | 0.16% |
| Fort Bend Cnty Tex Toll Rd Rev 4.25% 01-MAR-2049 | 0.16% |
| University Tex Univ Revs 5.0% 15-AUG-2035 | 0.16% |
| Seattle Wash Wtr Sys Rev 5.0% 01-MAY-2035 | 0.15% |
| Pennsylvania St Tpk Commn Registration Fee Rev 5.0% 15-JUL-2036 | 0.15% |
| South Carolina St Pub Svc Auth Rev 5.0% 01-DEC-2045 | 0.15% |

## Frequently Asked Questions

### What are the top holdings of TAXT?

As of Oct 14, 2026, the largest positions in Northern Trust Tax-Exempt Bond ETF are University Calif Revs 5.0% 15-MAY-2052 (0.2%), New York St Urban Dev Corp Rev 5.0% 15-MAR-2042 (0.2%), New York St Twy Auth St Pers Income Tax Rev 5.0% 15-MAR-2049 (0.2%), New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2041 (0.2%), Triborough Brdg & Tunl Auth N Y Sales Tax Rev 4.125% 15-MAY-2064 (0.2%).

### How concentrated is TAXT?

The 10 largest positions make up 1.7% of Northern Trust 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).