TAXT – Northern Trust Tax Exempt Bond ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings TAXT

More TAXT Holdings

Current Portfolio Date Sep 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	0.68	430,095	Cash and Equivalents
UNIVERSITY CALIF REVS 5%	0.45	284,151	municipal
NEW YORK ST URBAN DEV CORP REV 5%	0.44	276,748	municipal
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.42	265,186	municipal
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.31	198,920	municipal
CALIFORNIA ST UNIV REV 5.5%	0.30	192,914	municipal
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.27	172,751	municipal
CLARK CNTY NEV HWY IMPT REV 4%	0.26	163,349	municipal
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.25	155,593	municipal
INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.24	154,938	municipal

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