TAXI – Northern Trust Intermediate Tx Exm BdETF – ETF Stock Quote | Morningstar

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Portfolio Holdings TAXI

More TAXI Holdings

Current Portfolio Date Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 1.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	0.74	1M	Cash and Equivalents
MARION CNTY FLA SCH BRD CTFS PARTN 5%	0.17	279,165	municipal
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.16	276,177	municipal
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.16	275,369	municipal
WASHINGTON ST 5%	0.16	274,008	municipal
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.16	272,564	municipal
POLK CNTY FLA SCH BRD CTFS PARTN 5%	0.16	272,068	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.16	271,103	municipal
IPS MULTI-SCH BLDG CORP IND 5%	0.16	267,887	municipal
RICHARDSON TEX INDPT SCH DIST 5%	0.16	267,523	municipal

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