Northern Arizona Tax-Exempt Fund (NOAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
0.00 (0.00%)
Jul 30, 2025, 4:00 PM EDT
NOAZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PHOWTR | PHOENIX ARIZ CIVIC IMPT CORP - AZ PHOWTR 5 07/01/2044 | 5.65% |
| 2 | MARMED | MARICOPA CNTY ARIZ SPL HEALTH CARE DIST - AZ MARMED 4 07/01/2038 | 4.64% |
| 3 | MARMED | MARICOPA CNTY ARIZ INDL DEV AUTH - AZ MARMED 5 09/01/2042 | 3.87% |
| 4 | SCOGEN | SCOTTSDALE ARIZ MUN PPTY CORP - AZ SCOGEN 5 07/01/2030 | 3.41% |
| 5 | BHCGEN | BULLHEAD CITY ARIZ - AZ BHCGEN 2.7 07/01/2051 | 3.09% |
| 6 | PHOAPT | PHOENIX ARIZ CIVIC IMPT CORP - AZ PHOAPT 5 07/01/2044 | 3.02% |
| 7 | MARHGR | MARICOPA CNTY ARIZ INDL DEV AUTH - AZ MARHGR 5 07/01/2039 | 2.55% |
| 8 | MARDEV | MARICOPA CNTY ARIZ INDL DEV AUTH - AZ MARDEV 5 01/01/2038 | 2.42% |
| 9 | QUEGEN | QUEEN CREEK ARIZ - AZ QUEGEN 4 08/01/2045 | 2.22% |
| 10 | RIC | RICHMOND VA - VA RIC 4 07/15/2029 | 2.13% |
| 11 | GLNGEN | GLENDALE ARIZ - AZ GLNGEN 5 07/01/2037 | 2.12% |
| 12 | SALAGR | SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST - AZ SALAGR 5 12/01/2036 | 2.12% |
| 13 | MARSCD | MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY - AZ MARSCD 5 07/01/2027 | 2.00% |
| 14 | CSPEDU | COLORADO SPRINGS COLO SCH DIST NO 11 - CO CSPEDU 5.25 12/15/2048 | 2.00% |
| 15 | PHOAPT | PHOENIX ARIZ CIVIC IMPT CORP - AZ PHOAPT 5 07/01/2034 | 1.97% |
| 16 | MARSCD | MARICOPA CNTY ARIZ ELEM SCH DIST NO 33 BUCKEYE - AZ MARSCD 5 07/01/2038 | 1.97% |
| 17 | YAVGEN | YAVAPAI CNTY ARIZ JAIL DIST - AZ YAVGEN 5 07/01/2029 | 1.95% |
| 18 | MARHGR | MARICOPA CNTY ARIZ INDL DEV AUTH - AZ MARHGR 5 07/01/2047 | 1.95% |
| 19 | PHOAPT | PHOENIX ARIZ CIVIC IMPT CORP - AZ PHOAPT 3.25 07/01/2049 | 1.92% |
| 20 | AZSHGR | ARIZONA BRD REGENTS ARIZ ST UNIV - AZ AZSHGR 5 07/01/2035 | 1.91% |
| 21 | AZSHGR | ARIZONA BRD REGENTS ARIZ ST UNIV - AZ AZSHGR 5 07/01/2041 | 1.91% |
| 22 | PHOGEN | PHOENIX ARIZ CIVIC IMPT CORP - AZ PHOGEN 4 07/01/2045 | 1.82% |
| 23 | PHOMED | PHOENIX ARIZ INDL DEV AUTH - AZ PHOMED 4 11/15/2057 | 1.73% |
| 24 | BHCGEN | BULLHEAD CITY ARIZ - AZ BHCGEN 4 07/01/2052 | 1.71% |
| 25 | AZSHGR | ARIZONA ST UNIV - AZ AZSHGR 5 07/01/2043 | 1.71% |
As of Mar 31, 2025