NOAZX Holdings Information

NOAZX is a mutual fund with a total of 82 individual holdings.

Total Holdings

Top 10 Percentage

29.10%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

52.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 4%	4.53%	2,500,000
2	AZ.PHOWTR 5 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	3.76%	2,000,000
3	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	3.68%	2,000,000
4	n/a	SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 5%	3.28%	1,675,000
5	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	2.87%	1,545,000
6	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 5%	2.42%	1,285,000
7	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	2.31%	1,250,000
8	n/a	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4%	2.17%	1,250,000
9	n/a	RICHMOND VA 4%	2.04%	1,095,000
10	n/a	GLENDALE ARIZ SR EXCISE TAX REV 5%	2.04%	1,000,000
11	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.95%	1,000,000
12	n/a	PINAL CNTY ARIZ REV OBLIGS 5.25%	1.94%	1,000,000
13	n/a	MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 5%	1.90%	1,000,000
14	AZ.QUEGEN 5 08.01.2054	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5%	1.89%	1,000,000
15	n/a	YAVAPAI CNTY ARIZ JAIL DIST REV 5%	1.89%	955,000
16	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.88%	1,000,000
17	n/a	MARICOPA CNTY ARIZ ELEM SCH DIST NO 33 BUCKEYE 5%	1.85%	1,000,000
18	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	1.85%	965,000
19	AZ.MARHGR 5 07.01.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 5%	1.84%	1,000,000
20	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.2%	1.82%	1,000,000
21	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 3.25%	1.81%	1,330,000
22	n/a	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 4%	1.78%	1,000,000
23	n/a	BULLHEAD CITY ARIZ EXCISE TAXES REV 4%	1.63%	1,000,000
24	n/a	ARIZONA ST UNIV REVS 5%	1.62%	850,000
25	n/a	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 4%	1.60%	1,000,000

Showing 25 of 82 holdings

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As of Dec 31, 2025