Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de TAXI de 2527 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

14,54%

En compañías con ficha

Posiciones del fondo

2527

#	Posición	Peso
1	CASH	1,08%
2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS	0,47%
3	HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX	0,19%
4	MARION CNTY FLA SCH BRD CTFS PARTN COPS 2024	0,16%
5	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0,16%
6	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH	0,16%
7	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS	0,16%
8	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A	0,16%
9	WASHINGTON ST MTR VEH RELATED FUEL TAX FEE GEN	0,16%
10	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	0,16%
11	IPS MULTI-SCH BLDG CORP IND UNLTD AD VALOREM PPTY	0,15%
12	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0,15%
13	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV REF	0,15%
14	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	0,15%
15	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV REF	0,15%
16	SALES TAX SECURITIZATION CORP ILL REF BDS 2025A	0,15%
17	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2024 A	0,15%
18	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A	0,15%
19	IDAHO HSG & FIN ASSN SALES TAX REV TRANS EXPANSION	0,15%
20	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	0,15%
21	UNIVERSITY UTAH UNIV REVS GEN BDS 2022B	0,15%
22	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0,15%
23	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV	0,15%
24	MANATEE CNTY FLA SCH BRD CTFS PARTN COPS 2023 A	0,14%
25	JEA FLA ELEC SYS REV BDS THREE 2024A 01/OCT/2024	0,14%
26	MIAMI-DADE CNTY FLA EDL FACS AUTH REV REF BDS 2024	0,14%
27	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2025B	0,14%
28	SPRINGFIELD MO PUB UTIL REV REF BDS 2025	0,14%
29	PALM BEACH CNTY FLA SCH BRD CTFS PARTN CTFS PARTN	0,14%
30	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS	0,14%
31	NEW YORK N Y CITY TR CULTURAL RES REV BDS 2026A	0,14%
32	CENTRAL UTAH WTR CONSERVANCY DIST WTR REV REF BDS	0,14%
33	DENTON TEX CTFS OBLIG 2025 15/JUL/2025 15/FEB/2041	0,14%
34	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY	0,14%
35	UNIVERSITY CALIF REVS GEN BDS 2025 CD 16/DEC/2025	0,14%
36	UNIVERSITY CALIF REVS GEN BDS 2026CG 11/JUN/2026	0,14%
37	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS	0,14%
38	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0,14%
39	CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2024B	0,14%
40	MERRILLVILLE IND MULTI SCH BLDG CORP AD VALOREM	0,14%
41	SOUTH CAROLINA ST PUB SVC AUTH REV IMPT OBLIGS	0,14%
42	KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN	0,14%
43	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY	0,14%
44	SHELBY CNTY TENN GO PUB IMPT SCH BDS 2025A	0,14%
45	CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM	0,13%
46	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY	0,13%
47	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS	0,13%
48	IPS MULTI-SCH BLDG CORP IND UNLTD AD VALOREM PPTY	0,13%
49	CLARK CNTY NEV GO LTD TAX STADIUM IMPT BDS 2018 A	0,13%
50	CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM	0,13%
51	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV	0,13%
52	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	0,13%
53	DELAWARE ST GO BDS 2023A 10/MAY/2023 01/MAY/2039	0,13%
54	DALLAS TEX GO REF IMPT BDS 2023A 06/JUN/2023	0,13%
55	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	0,13%
56	UNIVERSITY ALA GEN REV BDS 2019 A 19/SEP/2019	0,13%
57	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2024D	0,13%
58	MASSACHUSETTS ST GO BDS 2022 C 27/OCT/2022	0,13%
59	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A	0,13%
60	UNIVERSITY CALIF REVS GEN BDS 2026 CE 11/MAR/2026	0,13%
61	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV REF	0,13%
62	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BDS	0,12%
63	CHICAGO ILL O HARE INTL ARPT REV GEN ARPT SR LIEN	0,12%
64	WEST VIRGINIA ST GO RD BDS 2019 A 17/DEC/2019	0,12%
65	MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS 2021	0,12%
66	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G	0,12%
67	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0,12%
68	WEST VIRGINIA ST GO RD BDS 2019 A 17/DEC/2019	0,12%
69	PEFA INC IOWA GAS PROJ REV REF BDS 2026A	0,12%
70	TENNERGY CORP TENN GAS REV SUPPLY BDS SUB 2024 A	0,12%
71	CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM	0,12%
72	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2024C	0,12%
73	NEVADA ST HWY IMPT REV BDS 2018 05/JUN/2018	0,12%
74	UTAH TRAN AUTH SALES TAX REV SUB REF BDS 2024	0,12%
75	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0,12%
76	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV REF	0,12%
77	GEORGIA ST RD & TWY AUTH REV FED HWY GRNT ANTIC	0,12%
78	MINNESOTA MUN GAS AGY GAS PROJ REV BDS 2026A	0,12%
79	CLARK CNTY NEV HWY IMPT REV BDS 2023 07/JUN/2023	0,12%
80	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	0,12%
81	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	0,12%
82	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN	0,12%
83	TALLAHASSEE FLA CONS UTIL SYS REV REF BDS 2024 A	0,12%
84	SEMINOLE CNTY FLA SCH DIST SALES TAX REV BDS 2025	0,12%
85	PALM BEACH CNTY FLA SCH BRD CTFS PARTN CTFS OF	0,12%
86	CYPRESS-FAIRBANKS TEX INDPT SCH DIST ULTD TAX BLDG	0,12%
87	SWARTHMORE BORO AUTH PA COLLEGE REV BDS 2025A-2	0,12%
88	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS 2023	0,11%
89	UNIVERSITY MICH UNIV REVS GEN BDS 2026 A	0,11%
90	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0,11%
91	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	0,11%
92	IDAHO HSG & FIN ASSN SALES TAX REV TRANS EXPANSION	0,11%
93	FLORIDA ST DEPT TRANSN FED HWY REIMBURSEMENT REV	0,11%
94	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV	0,11%
95	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV REV	0,11%
96	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0,11%
97	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A	0,11%
98	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0,11%
99	NEW JERSEY ST TRANSN TR FD AUTH SYS BDS 2024 A	0,11%
100	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	0,11%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.