NOAZX Holdings — Arizona Tax-Exempt Fund
All 85 reported holdings of Arizona Tax-Exempt Fund (NOAZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Maricopa County Ind 5.00% | 2.44% | $1.32M |
| Maricopa County Ind 5.00% | 2.32% | $1.26M |
| City Of Glendale Az 5.00% | 2.06% | $1.12M |
| Salt Verde Finl. Co. 5.00% | 1.94% | $1.06M |
| County Of Pinal Az 5.25% | 1.94% | $1.05M |
| City Of Phoenix Civ 5.00% | 1.90% | $1.03M |
| City Of Phoenix Civ 5.00% | 1.89% | $1.02M |
| Town Of Queen Creek 5.00% | 1.88% | $1.02M |
| Maricopa County Ind 5.00% | 1.88% | $1.02M |
| Maricopa County Ele 5.00% | 1.88% | $1.02M |
| Maricopa County Ind 5.00% | 1.85% | $1.01M |
| Maricopa County Ind 5.00% | 1.85% | $1.01M |
| Maricopa County Spe 4.00% | 1.84% | $1.00M |
| City Of Phoenix Civ 3.25% | 1.80% | $975.54K |
| Town Of Queen Creek 4.00% | 1.78% | $965.58K |
| Arizona Board Of Re 5.00% | 1.66% | $898.65K |
| City Of Bullhead Az 4.00% | 1.61% | $875.53K |
| City Of Phoenix Civ 5.00% | 1.59% | $861.90K |
| Industrial Developm 4.00% | 1.57% | $849.83K |
| Arizona State Unive 5.00% | 1.54% | $836.08K |
| City Of Phoenix Az 5.00% | 1.50% | $816.46K |
| Arizona Board Of Re 5.00% | 1.50% | $815.76K |
| Maricopa County Sch 5.00% | 1.49% | $809.42K |
| Goodyear Mcdowell R 3.35% | 1.46% | $792.42K |
| City Of Phoenix Civ 5.00% | 1.45% | $786.88K |
| City Of Phoenix Az 5.00% | 1.45% | $785.78K |
| University Of Arizo 5.00% | 1.39% | $756.68K |
| Yuma Indl. Dev. Aut 5.00% | 1.38% | $748.27K |
| Salt River Project 5.00% | 1.38% | $747.72K |
| Yuma Indl. Dev. Aut 5.00% | 1.38% | $747.26K |
| City Of Phoenix Civ 5.00% | 1.35% | $732.35K |
| City Of Phoenix Civ 4.00% | 1.35% | $730.42K |
| City Of Buckeye Az 5.00% | 1.34% | $725.20K |
| Industrial Developm 3.00% | 1.27% | $688.56K |
| Arizona Indl. Dev. 5.00% | 1.25% | $678.04K |
| Maricopa County Ele 5.00% | 1.20% | $648.78K |
| County Of Pima Az 5.00% | 1.16% | $629.80K |
| Salt River Project 5.25% | 1.16% | $627.67K |
| City Of Richmond Va 4.00% | 1.12% | $609.66K |
| Gilbert Water Resou 5.00% | 1.11% | $603.74K |
| Maricopa County Ele 5.00% | 1.07% | $581.19K |
| Arizona Indl. Dev. 5.00% | 1.06% | $575.31K |
| City Of Glendale Az 5.00% | 1.03% | $560.81K |
| Chandler Indl. Dev. A Var | 1.03% | $557.00K |
| City Of Tempe Az Ex 5.00% | 1.03% | $557.01K |
| Glendale Indl. Dev. 5.00% | 1.02% | $555.09K |
| Arizona Indl. Dev. 5.00% | 1.02% | $551.54K |
| City Of Lake Havasu 5.00% | 1.01% | $546.16K |
| Maricopa County Uni 5.00% | 1.00% | $540.70K |
| Glendale Industrial 5.00% | 0.99% | $536.44K |
| Maricopa County Ind 5.00% | 0.98% | $533.11K |
| Salt Verde Finl. Co. 5.00% | 0.98% | $531.94K |
| Arizona Board Of Re 5.00% | 0.98% | $531.24K |
| Scottsdale Municipa 5.00% | 0.98% | $530.12K |
| City Of Mesa Az Uti 5.00% | 0.97% | $527.90K |
| Arizona Indl. Dev. 5.00% | 0.97% | $526.23K |
| Maricopa County Uni 5.00% | 0.95% | $514.78K |
| Arizona State Unive 5.00% | 0.93% | $504.41K |
| Gilbert Water Resou 5.00% | 0.93% | $503.17K |
| Gilbert Water Resou 5.00% | 0.93% | $503.18K |
| City Of Mesa Az Uti 5.00% | 0.93% | $503.00K |
| Ni US Gov T Portfolio | 0.86% | $468.60K |
| Northern Arizona Un 5.00% | 0.83% | $452.56K |
| Vistancia Community 4.00% | 0.83% | $451.70K |
| Arizona Indl. Dev. 4.00% | 0.83% | $449.41K |
| Chandler Industrial D Var | 0.80% | $431.69K |
| Arizona Board Of Re 5.00% | 0.78% | $421.18K |
| Arizona Board Of Re 5.00% | 0.77% | $420.30K |
| Arizona Board Of Re 5.00% | 0.76% | $412.48K |
| City Of Mesa Az Uti 3.00% | 0.75% | $406.39K |
| City Of New York Ny Var | 0.74% | $400.00K |
| University Of Ariz 3.125% | 0.70% | $382.04K |
| Maricopa County Uni 5.00% | 0.66% | $360.83K |
| City Of Yuma Az Wat 5.00% | 0.60% | $323.91K |
| Maricopa County Ele 4.00% | 0.57% | $309.77K |
| Maricopa County Sch 5.00% | 0.55% | $298.40K |
| Maricopa County Uni 4.00% | 0.51% | $275.89K |
| Maricopa County Ind 4.25% | 0.49% | $265.04K |
| Kyrene Elementary S 5.00% | 0.48% | $262.46K |
| Pinal County School 5.00% | 0.39% | $210.85K |
| Guthrie County Hosp 4.50% | 0.37% | $199.95K |
| Ohio Housing Fin. A 5.50% | 0.32% | $173.24K |
| Pinal County School 5.00% | 0.31% | $165.97K |
| California Communit 5.00% | 0.30% | $160.97K |
| City Of Sedona Az E 5.00% | 0.20% | $105.84K |
NOAZX overview: performance, fees, allocation and SEC filings