NOAZX Holdings — Arizona Tax-Exempt Fund
All 86 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% | 2.32% | $1.26M |
| City Of Glendale Az 5.00% | 2.07% | $1.13M |
| County Of Pinal Az 5.25% | 1.98% | $1.08M |
| Salt Verde Finl. Co. 5.00% | 1.94% | $1.05M |
| Town Of Queen Creek 5.00% | 1.91% | $1.04M |
| City Of Phoenix Civ 5.00% | 1.91% | $1.04M |
| City Of Phoenix Civ 3.25% | 1.91% | $1.04M |
| Maricopa County Ind 5.00% | 1.88% | $1.02M |
| City Of Phoenix Civ 5.00% | 1.88% | $1.02M |
| Maricopa County Ele 5.00% | 1.87% | $1.02M |
| Maricopa County Ind 5.00% | 1.87% | $1.01M |
| Maricopa County Ind 5.00% | 1.86% | $1.01M |
| Maricopa County Spe 4.00% | 1.84% | $1.00M |
| Town Of Queen Creek 4.00% | 1.83% | $998.03K |
| City Of Bullhead Az 4.00% | 1.69% | $919.54K |
| Arizona Board Of Re 5.00% | 1.68% | $913.39K |
| Industrial Developm 4.00% | 1.63% | $885.96K |
| City Of Phoenix Civ 5.00% | 1.58% | $857.58K |
| Arizona State Unive 5.00% | 1.54% | $840.07K |
| City Of Phoenix Az 5.00% | 1.53% | $831.69K |
| Arizona Board Of Re 5.00% | 1.52% | $829.32K |
| Maricopa County Sch 5.00% | 1.52% | $824.17K |
| Pima County Unified 5.00% | 1.51% | $820.57K |
| City Of Phoenix Az 5.00% | 1.47% | $799.67K |
| Goodyear Mcdowell R 3.35% | 1.46% | $792.75K |
| City Of Phoenix Civ 5.00% | 1.46% | $791.70K |
| University Of Arizo 5.00% | 1.42% | $773.41K |
| Ni US Gov T Portfolio | 1.41% | $765.06K |
| Yuma Indl. Dev. Aut 5.00% | 1.40% | $762.81K |
| Salt River Project 5.00% | 1.40% | $759.86K |
| City Of Phoenix Civ 4.00% | 1.38% | $752.57K |
| Yuma Indl. Dev. Aut 5.00% | 1.37% | $745.19K |
| City Of Buckeye Az 5.00% | 1.35% | $735.50K |
| City Of Phoenix Civ 5.00% | 1.34% | $730.76K |
| Industrial Developm 3.00% | 1.34% | $729.73K |
| Arizona Indl. Dev. 5.00% | 1.25% | $679.23K |
| Maricopa County Ele 5.00% | 1.19% | $648.43K |
| Salt River Project 5.25% | 1.17% | $638.58K |
| County Of Pima Az 5.00% | 1.17% | $637.18K |
| City Of Richmond Va 4.00% | 1.12% | $608.11K |
| Chandler Indl. Dev. A Var | 1.12% | $607.12K |
| Gilbert Water Resou 5.00% | 1.11% | $601.24K |
| Maricopa County Ele 5.00% | 1.09% | $591.83K |
| Arizona Indl. Dev. 5.00% | 1.08% | $585.22K |
| City Of Tempe Az Ex 5.00% | 1.04% | $566.61K |
| City Of Glendale Az 5.00% | 1.03% | $561.91K |
| Glendale Indl. Dev. 5.00% | 1.03% | $559.88K |
| Chandler Indl. Dev. A Var | 1.03% | $558.59K |
| City Of Lake Havasu 5.00% | 1.02% | $555.56K |
| Arizona Indl. Dev. 5.00% | 1.02% | $553.14K |
| Maricopa County Ind 5.00% | 1.01% | $549.84K |
| Arizona Board Of Re 5.00% | 1.00% | $544.93K |
| Arizona Indl. Dev. 5.00% | 0.99% | $537.51K |
| Maricopa County Ind 5.00% | 0.99% | $537.31K |
| Glendale Industrial 5.00% | 0.99% | $536.37K |
| City Of Mesa Az Uti 5.00% | 0.99% | $536.31K |
| Salt Verde Finl. Co. 5.00% | 0.97% | $530.23K |
| Scottsdale Municipa 5.00% | 0.97% | $528.69K |
| Arizona State Unive 5.00% | 0.93% | $504.24K |
| Gilbert Water Resou 5.00% | 0.92% | $501.06K |
| Gilbert Water Resou 5.00% | 0.92% | $501.05K |
| City Of Mesa Az Uti 5.00% | 0.92% | $500.00K |
| Northern Arizona Un 5.00% | 0.85% | $460.43K |
| Arizona Indl. Dev. 4.00% | 0.84% | $456.51K |
| Vistancia Community 4.00% | 0.83% | $450.19K |
| Chandler Industrial D Var | 0.79% | $429.95K |
| Arizona Board Of Re 5.00% | 0.77% | $419.67K |
| Arizona Board Of Re 5.00% | 0.77% | $418.52K |
| City Of Mesa Az Uti 3.00% | 0.76% | $412.65K |
| University Of Ariz 3.125% | 0.72% | $394.23K |
| Maricopa County Uni 5.00% | 0.66% | $358.98K |
| City Of Glendale Az 5.00% | 0.63% | $345.21K |
| City Of Bullhead Az 5.00% | 0.61% | $333.08K |
| City Of Yuma Az Wat 5.00% | 0.61% | $330.18K |
| Maricopa County Ele 4.00% | 0.57% | $311.34K |
| Maricopa County Sch 5.00% | 0.55% | $298.41K |
| Maricopa County Uni 4.00% | 0.51% | $277.18K |
| Maricopa County Ind 4.25% | 0.50% | $273.90K |
| Kyrene Elementary S 5.00% | 0.48% | $261.63K |
| Maricopa County Ind 4.00% | 0.45% | $246.34K |
| Pinal County School 5.00% | 0.40% | $215.02K |
| Guthrie County Hosp 4.50% | 0.37% | $200.25K |
| Ohio Housing Fin. A 5.50% | 0.32% | $172.72K |
| Pinal County School 5.00% | 0.31% | $166.38K |
| California Communit 5.00% | 0.30% | $161.62K |
| City Of Sedona Az E 5.00% | 0.20% | $107.62K |
NOAZX overview: performance, fees, allocation and SEC filings