NOAZX Holdings Information

NOAZX is a mutual fund with a total of 99 individual holdings.

Total Holdings

Top 10 Percentage

19.68%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

54.30M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AZ.MARDEV 5 01.01.2038	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	2.33%	1,250,000
2	AZ.GLNGEN 5 07.01.2037	GLENDALE ARIZ SR EXCISE TAX REV 5%	2.08%	1,000,000
3	AZ.PINREV 5.25 08.01.2050	PINAL CNTY ARIZ REV OBLIGS 5.25%	1.98%	1,000,000
4	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.94%	1,000,000
5	AZ.QUEGEN 5 08.01.2054	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5%	1.91%	1,000,000
6	AZ.PHOAPT 5 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.91%	1,000,000
7	AZ.PHOAPT 3.25 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 3.25%	1.91%	1,330,000
8	AZ.MARMED 5 09.01.2042	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	1.88%	1,000,000
9	AZ.PHOAPT 5 07.01.2034	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.88%	1,000,000
10	AZ.MARSCD 5 07.01.2038	MARICOPA CNTY ARIZ ELEM SCH DIST NO 33 BUCKEYE 5%	1.87%	1,000,000
11	AZ.MARHGR 5 07.01.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 5%	1.87%	1,000,000
12	AZ.MAREDU 5 07.01.2035	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	1.86%	965,000
13	AZ.MARMED 4 07.01.2038	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 4%	1.85%	1,000,000
14	AZ.QUEGEN 4 08.01.2045	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4%	1.84%	1,000,000
15	AZ.BHCGEN 4 07.01.2052	BULLHEAD CITY ARIZ EXCISE TAXES REV 4%	1.69%	1,000,000
16	AZ.AZSHGR 5 07.01.2043	ARIZONA ST UNIV REVS 5%	1.68%	850,000
17	AZ.PHOMED 4 11.15.2057	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 4%	1.63%	1,000,000
18	AZ.PHOAPT 5 07.01.2033	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.58%	840,000
19	AZ.AZSHGR 5 07.01.2036	ARIZONA ST UNIV REVS 5%	1.55%	795,000
20	AZ.PHO 5 07.01.2041	PHOENIX ARIZ 5%	1.53%	750,000
21	AZ.AZSHGR 5 08.01.2041	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%	1.53%	750,000
22	AZ.MARSCD 5 07.01.2036	MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM 5%	1.52%	725,000
23	AZ.PIMSCD 5 07.01.2044	PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON 5%	1.51%	750,000
24	AZ.PHO 5 07.01.2047	PHOENIX ARIZ 5%	1.47%	750,000
25	AZ.GOOTRN 3.35 01.01.2028	GOODYEAR ARIZ MCDOWELL RD COML CORRIDOR IMPT DIST 3.35%	1.46%	785,000

Showing 25 of 99 holdings

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As of Jun 30, 2026