TAXS Top Holdings & Constituents
TAXS, offered by Northern Trust, holds 1035 reported positions across $126.6M in assets. Its largest holdings are Indiana Finance Authority (0.39%), Duval County Public Schools (0.37%), and Southeast Energy Authority A Cooperative District (0.35%). The 5 biggest positions account for 1.80% 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 |
|---|---|---|
— Indiana Finance Authority | 0.39% | $327.58K |
— Duval County Public Schools | 0.37% | $310.18K |
— Southeast Energy Authority A Cooperative District | 0.35% | $298.01K |
— District of Columbia Water & Sewer Authority | 0.35% | $296.56K |
— Ohio Water Development Authority | 0.34% | $283.03K |
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.