Northern Arizona Tax-Exempt Fund (NOAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
0.00 (0.00%)
At close: Jul 9, 2026
NOAZX Holdings Information
NOAZX is a mutual fund with a total of 85 individual holdings. The top holdings are MARICOPA COUNTY IND 5.00% at 2.44%, MARICOPA COUNTY IND 5.00% at 2.32%, CITY OF GLENDALE AZ 5.00% at 2.06%, SALT VERDE FINL. CO 5.00% at 1.94%, and COUNTY OF PINAL AZ 5.25% at 1.94%.
Total Holdings
85
Top 10 Percentage
20.13%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
54.20M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MARHGR | MARICOPA COUNTY IND 5.00% | 2.44% |
| 2 | MARDEV | MARICOPA COUNTY IND 5.00% | 2.32% |
| 3 | GLNGEN | CITY OF GLENDALE AZ 5.00% | 2.06% |
| 4 | SLTPWR | SALT VERDE FINL. CO 5.00% | 1.94% |
| 5 | PINREV | COUNTY OF PINAL AZ 5.25% | 1.94% |
| 6 | PHOAPT | CITY OF PHOENIX CIV 5.00% | 1.90% |
| 7 | PHOAPT | CITY OF PHOENIX CIV 5.00% | 1.89% |
| 8 | QUEGEN | TOWN OF QUEEN CREEK 5.00% | 1.88% |
| 9 | MARMED | MARICOPA COUNTY IND 5.00% | 1.88% |
| 10 | MARSCD | MARICOPA COUNTY ELE 5.00% | 1.88% |
| 11 | MAREDU | MARICOPA COUNTY IND 5.00% | 1.85% |
| 12 | MARHGR | MARICOPA COUNTY IND 5.00% | 1.85% |
| 13 | MARMED | MARICOPA COUNTY SPE 4.00% | 1.84% |
| 14 | PHOAPT | CITY OF PHOENIX CIV 3.25% | 1.80% |
| 15 | QUEGEN | TOWN OF QUEEN CREEK 4.00% | 1.78% |
| 16 | AZSHGR | ARIZONA BOARD OF RE 5.00% | 1.66% |
| 17 | BHCGEN | CITY OF BULLHEAD AZ 4.00% | 1.61% |
| 18 | PHOAPT | CITY OF PHOENIX CIV 5.00% | 1.59% |
| 19 | PHOMED | INDUSTRIAL DEVELOPM 4.00% | 1.57% |
| 20 | AZSHGR | ARIZONA STATE UNIVE 5.00% | 1.54% |
| 21 | PHO | CITY OF PHOENIX AZ 5.00% | 1.50% |
| 22 | AZSHGR | ARIZONA BOARD OF RE 5.00% | 1.50% |
| 23 | MARSCD | MARICOPA COUNTY SCH 5.00% | 1.49% |
| 24 | GOOTRN | GOODYEAR MCDOWELL R 3.35% | 1.46% |
| 25 | PHOWTR | CITY OF PHOENIX CIV 5.00% | 1.45% |
As of Mar 31, 2026