TAXI Top Holdings & Constituents
TAXI, offered by Northern Trust, holds 1810 reported positions across $163.5M in assets. Its largest holdings are New York City Municipal Water Finance Authority (0.40%), California Community Choice Financing Authority (0.24%), and Southeast Energy Authority A Cooperative District (0.22%). The 5 biggest positions account for 1.25% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— New York City Municipal Water Finance Authority | 0.40% | $450.00K |
— California Community Choice Financing Authority | 0.24% | $269.09K |
— Southeast Energy Authority A Cooperative District | 0.22% | $248.26K |
— New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% | $225.91K |
— City of New York NY | 0.19% | $219.30K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.