NOAZX Holdings Information

NOAZX is a mutual fund with a total of 86 individual holdings. The top holdings are MARICOPA COUNTY IND 5.00% at 2.32%, CITY OF GLENDALE AZ 5.00% at 2.07%, COUNTY OF PINAL AZ 5.25% at 1.98%, SALT VERDE FINL. CO 5.00% at 1.94%, and TOWN OF QUEEN CREEK 5.00% at 1.91%.

Total Holdings

Top 10 Percentage

19.66%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

49.32M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MARDEV	MARICOPA COUNTY IND 5.00%	2.32%	1,250,000
2	GLNGEN	CITY OF GLENDALE AZ 5.00%	2.07%	1,000,000
3	PINREV	COUNTY OF PINAL AZ 5.25%	1.98%	1,000,000
4	SLTPWR	SALT VERDE FINL. CO 5.00%	1.94%	1,000,000
5	QUEGEN	TOWN OF QUEEN CREEK 5.00%	1.91%	1,000,000
6	PHOAPT	CITY OF PHOENIX CIV 5.00%	1.91%	1,000,000
7	PHOAPT	CITY OF PHOENIX CIV 3.25%	1.91%	1,330,000
8	MARMED	MARICOPA COUNTY IND 5.00%	1.88%	1,000,000
9	PHOAPT	CITY OF PHOENIX CIV 5.00%	1.88%	1,000,000
10	MARSCD	MARICOPA COUNTY ELE 5.00%	1.87%	1,000,000
11	MARHGR	MARICOPA COUNTY IND 5.00%	1.87%	1,000,000
12	MAREDU	MARICOPA COUNTY IND 5.00%	1.86%	965,000
13	MARMED	MARICOPA COUNTY SPE 4.00%	1.84%	1,000,000
14	QUEGEN	TOWN OF QUEEN CREEK 4.00%	1.83%	1,000,000
15	BHCGEN	CITY OF BULLHEAD AZ 4.00%	1.69%	1,000,000
16	AZSHGR	ARIZONA BOARD OF RE 5.00%	1.68%	850,000
17	PHOMED	INDUSTRIAL DEVELOPM 4.00%	1.63%	1,000,000
18	PHOAPT	CITY OF PHOENIX CIV 5.00%	1.58%	840,000
19	AZSHGR	ARIZONA STATE UNIVE 5.00%	1.54%	795,000
20	PHO	CITY OF PHOENIX AZ 5.00%	1.53%	750,000
21	AZSHGR	ARIZONA BOARD OF RE 5.00%	1.52%	750,000
22	MARSCD	MARICOPA COUNTY SCH 5.00%	1.52%	725,000
23	PIMSCD	PIMA COUNTY UNIFIED 5.00%	1.51%	750,000
24	PHO	CITY OF PHOENIX AZ 5.00%	1.47%	750,000
25	GOOTRN	GOODYEAR MCDOWELL R 3.35%	1.46%	785,000

Showing 25 of 86 holdings

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As of Jun 30, 2026