Arizona Tax-Exempt Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NOAZX
Net Assets
$54,393,587
Holdings
86
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 86
Export CSV
Showing 1–50
of 86 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MARICOPA COUNTY IND 5.00%
|
56682HCC1 | 1,250,000 | $1,263,739 | 2.32% | Long | DBT | |
|
CITY OF GLENDALE AZ 5.00%
|
378307BV3 | 1,000,000 | $1,128,034 | 2.07% | Long | DBT | |
|
COUNTY OF PINAL AZ 5.25%
|
72205RJE3 | 1,000,000 | $1,075,879 | 1.98% | Long | DBT | |
|
SALT VERDE FINL. CO 5.00%
|
79575EAS7 | 1,000,000 | $1,052,828 | 1.94% | Long | DBT | |
|
TOWN OF QUEEN CREEK 5.00%
|
74823YHD0 | 1,000,000 | $1,040,144 | 1.91% | Long | DBT | |
|
CITY OF PHOENIX CIV 5.00%
|
71883MNX8 | 1,000,000 | $1,037,515 | 1.91% | Long | DBT | |
|
CITY OF PHOENIX CIV 3.25%
|
71883MQB3 | 1,330,000 | $1,036,468 | 1.91% | Long | DBT | |
|
MARICOPA COUNTY IND 5.00%
|
56678PAT4 | 1,000,000 | $1,022,018 | 1.88% | Long | DBT | |
|
CITY OF PHOENIX CIV 5.00%
|
71883MLV4 | 1,000,000 | $1,021,668 | 1.88% | Long | DBT | |
|
MARICOPA COUNTY ELE 5.00%
|
567167HP9 | 1,000,000 | $1,016,196 | 1.87% | Long | DBT | |
|
MARICOPA COUNTY IND 5.00%
|
56678RAF0 | 1,000,000 | $1,014,932 | 1.87% | Long | DBT | |
|
MARICOPA COUNTY IND 5.00%
|
56681NJE8 | 965,000 | $1,010,654 | 1.86% | Long | DBT | |
|
MARICOPA COUNTY SPE 4.00%
|
56756TAU8 | 1,000,000 | $1,002,884 | 1.84% | Long | DBT | |
|
TOWN OF QUEEN CREEK 4.00%
|
74823YEK7 | 1,000,000 | $998,031 | 1.83% | Long | DBT | |
|
CITY OF BULLHEAD AZ 4.00%
|
12022MBW9 | 1,000,000 | $919,539 | 1.69% | Long | DBT | |
|
ARIZONA BOARD OF RE 5.00%
|
040664HF4 | 850,000 | $913,387 | 1.68% | Long | DBT | |
|
INDUSTRIAL DEVELOPM 4.00%
|
71884SAF7 | 1,000,000 | $885,962 | 1.63% | Long | DBT | |
|
CITY OF PHOENIX CIV 5.00%
|
71883MMS0 | 840,000 | $857,576 | 1.58% | Long | DBT | |
|
ARIZONA STATE UNIVE 5.00%
|
0406636H4 | 795,000 | $840,072 | 1.54% | Long | DBT | |
|
CITY OF PHOENIX AZ 5.00%
|
718814Z58 | 750,000 | $831,695 | 1.53% | Long | DBT | |
|
ARIZONA BOARD OF RE 5.00%
|
040484F36 | 750,000 | $829,320 | 1.52% | Long | DBT | |
|
MARICOPA COUNTY SCH 5.00%
|
566880YC8 | 725,000 | $824,170 | 1.52% | Long | DBT | |
|
PIMA COUNTY UNIFIED 5.00%
|
721799M27 | 750,000 | $820,573 | 1.51% | Long | DBT | |
|
CITY OF PHOENIX AZ 5.00%
|
7188142B1 | 750,000 | $799,674 | 1.47% | Long | DBT | |
|
GOODYEAR MCDOWELL R 3.35%
|
38251UBJ7 | 785,000 | $792,752 | 1.46% | Long | DBT | |
|
CITY OF PHOENIX CIV 5.00%
|
71883RQC0 | 750,000 | $791,700 | 1.46% | Long | DBT | |
|
UNIVERSITY OF ARIZO 5.00%
|
040484F51 | 705,000 | $773,408 | 1.42% | Long | DBT | |
|
NI US GOV T PORTFOLIO
|
665278404 | 765,062 | $765,062 | 1.41% | Long | STIV | |
|
YUMA INDL. DEV. AUT 5.00%
|
988514CW3 | 700,000 | $762,806 | 1.40% | Long | DBT | |
|
SALT RIVER PROJECT 5.00%
|
79574CFM0 | 725,000 | $759,858 | 1.40% | Long | DBT | |
|
CITY OF PHOENIX CIV 4.00%
|
71884AE54 | 750,000 | $752,570 | 1.38% | Long | DBT | |
|
YUMA INDL. DEV. AUT 5.00%
|
988514CK9 | 700,000 | $745,188 | 1.37% | Long | DBT | |
|
CITY OF BUCKEYE AZ 5.00%
|
118087FB6 | 650,000 | $735,505 | 1.35% | Long | DBT | |
|
CITY OF PHOENIX CIV 5.00%
|
71883PLD7 | 700,000 | $730,755 | 1.34% | Long | DBT | |
|
INDUSTRIAL DEVELOPM 3.00%
|
721901KX3 | 1,000,000 | $729,734 | 1.34% | Long | DBT | |
|
ARIZONA INDL. DEV. 5.00%
|
04052FFG5 | 625,000 | $679,232 | 1.25% | Long | DBT | |
|
MARICOPA COUNTY ELE 5.00%
|
56674MDA3 | 625,000 | $648,430 | 1.19% | Long | DBT | |
|
SALT RIVER PROJECT 5.25%
|
79574CFR9 | 600,000 | $638,576 | 1.17% | Long | DBT | |
|
COUNTY OF PIMA AZ 5.00%
|
721664LF5 | 555,000 | $637,175 | 1.17% | Long | DBT | |
|
CITY OF RICHMOND VA 4.00%
|
76541VRX7 | 600,000 | $608,112 | 1.12% | Long | DBT | |
|
CHANDLER INDL. DEV. A VAR
|
158862CB6 | 600,000 | $607,122 | 1.12% | Long | DBT | |
|
GILBERT WATER RESOU 5.00%
|
37530ABK3 | 600,000 | $601,235 | 1.11% | Long | DBT | |
|
MARICOPA COUNTY ELE 5.00%
|
566865LS8 | 540,000 | $591,830 | 1.09% | Long | DBT | |
|
ARIZONA INDL. DEV. 5.00%
|
04052FFA8 | 545,000 | $585,221 | 1.08% | Long | DBT | |
|
CITY OF TEMPE AZ EX 5.00%
|
87971HLY8 | 500,000 | $566,606 | 1.04% | Long | DBT | |
|
CITY OF GLENDALE AZ 5.00%
|
378307CA8 | 500,000 | $561,913 | 1.03% | Long | DBT | |
|
GLENDALE INDL. DEV. 5.00%
|
378286LN6 | 500,000 | $559,876 | 1.03% | Long | DBT | |
|
CHANDLER INDL. DEV. A VAR
|
158862CE0 | 550,000 | $558,588 | 1.03% | Long | DBT | |
|
CITY OF LAKE HAVASU 5.00%
|
50989RAV2 | 500,000 | $555,562 | 1.02% | Long | DBT | |
|
ARIZONA INDL. DEV. 5.00%
|
04052EBJ6 | 500,000 | $553,143 | 1.02% | Long | DBT |
Showing the top 50 of 86 holdings. Create a free account to see every holding and download the CSV.