Arizona Tax-Exempt Fund

Fund Profile

Fund profile

Tickers

NOAZX

Fund manager

Northern Funds

Total assets

$60.64 mm

Liabilities

$74.77 k

Net assets

$60.57 mm

Number of holdings

65.00

65 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AZ MARMED 5 09/01/2042	4.17 mm	4.00 mm principal	6.88	Debt	Long	USA
AZ PHOWTR 5 07/01/2044	3.08 mm	2.85 mm principal	5.09	Debt	Long	USA
AZ MARMED 4 07/01/2038	2.53 mm	2.50 mm principal	4.18	Debt	Long	USA
Northern Institutional Funds GOVT PTFL	2.18 mm	2.18 mm shares	3.60	Short-term investment vehicle	Long	USA
AZ SCOGEN 5 07/01/2030	1.84 mm	1.68 mm principal	3.03	Debt	Long	USA
AZ BHCGEN 2.7 07/01/2051	1.79 mm	2.50 mm principal	2.96	Debt	Long	USA
AZ PHOAPT 5 07/01/2044	1.64 mm	1.55 mm principal	2.71	Debt	Long	USA
AZ MARHGR 5 07/01/2039	1.38 mm	1.29 mm principal	2.28	Debt	Long	USA
AZ MARDEV 5 01/01/2038	1.29 mm	1.25 mm principal	2.13	Debt	Long	USA
AZ QUEGEN 4 08/01/2045	1.25 mm	1.25 mm principal	2.07	Debt	Long	USA
FL BREEDU 5 07/01/2027	1.19 mm	1.12 mm principal	1.96	Debt	Long	USA
AZ GLNGEN 5 07/01/2037	1.18 mm	1.00 mm principal	1.94	Debt	Long	USA
VA RIC 4 07/15/2029	1.14 mm	1.10 mm principal	1.88	Debt	Long	USA
AZ SALAGR 5 12/01/2036	1.12 mm	1.11 mm principal	1.85	Debt	Long	USA
CO CSPEDU 5.25 12/15/2048	1.11 mm	990.00 k principal	1.83	Debt	Long	USA
AZ PHOAPT 3.25 07/01/2049	1.10 mm	1.33 mm principal	1.81	Debt	Long	USA
AZ MARSCD 5 07/01/2027	1.07 mm	1.00 mm principal	1.76	Debt	Long	USA
AZ MARMED 5 07/01/2035	1.07 mm	1.00 mm principal	1.76	Debt	Long	USA
AZ YAVGEN 5 07/01/2029	1.05 mm	955.00 k principal	1.74	Debt	Long	USA
AZ PHOAPT 5 07/01/2034	1.05 mm	1.00 mm principal	1.74	Debt	Long	USA
AZ MARSCD 5 07/01/2038	1.05 mm	1.00 mm principal	1.74	Debt	Long	USA
AZ MARHGR 5 07/01/2047	1.05 mm	1.00 mm principal	1.73	Debt	Long	USA
AZ PIMSCD 5 07/01/2026	1.04 mm	1.00 mm principal	1.72	Debt	Long	USA
AZ AZSHGR 5 07/01/2035	1.01 mm	1.00 mm principal	1.67	Debt	Long	USA
AZ AZSHGR 5 07/01/2041	1.01 mm	1.00 mm principal	1.67	Debt	Long	USA
AZ PHOGEN 4 07/01/2045	1.01 mm	1.00 mm principal	1.66	Debt	Long	USA
AZ BHCGEN 4 07/01/2052	973.09 k	1.00 mm principal	1.61	Debt	Long	USA
AZ PHOMED 4 11/15/2057	968.20 k	1.00 mm principal	1.60	Debt	Long	USA
AZ AZSHGR 5 07/01/2043	946.40 k	850.00 k principal	1.56	Debt	Long	USA
AZ MARGEN 5 07/01/2025	888.25 k	875.00 k principal	1.47	Debt	Long	USA
AZ PHOAPT 5 07/01/2033	886.17 k	840.00 k principal	1.46	Debt	Long	USA
AZ AZSHGR 5 07/01/2036	867.79 k	795.00 k principal	1.43	Debt	Long	USA
AZ PHO 5 07/01/2041	860.51 k	750.00 k principal	1.42	Debt	Long	USA
AZ PHO 5 07/01/2047	836.00 k	750.00 k principal	1.38	Debt	Long	USA
AZ GOOTRN 3.35 01/01/2028	805.83 k	785.00 k principal	1.33	Debt	Long	USA
AZ PHOUTL 5 07/01/2034	755.75 k	700.00 k principal	1.25	Debt	Long	USA
AZ PIMDEV 3 04/01/2051	740.30 k	1.00 mm principal	1.22	Debt	Long	USA
AZ MARSCD 5 07/01/2037	671.74 k	650.00 k principal	1.11	Debt	Long	USA
AZ MARSCD 5 07/01/2035	665.13 k	625.00 k principal	1.10	Debt	Long	USA
AZ TEMGEN 5 07/01/2032	638.43 k	550.00 k principal	1.05	Debt	Long	USA
AZ GBTWTR 5 07/01/2031	624.80 k	600.00 k principal	1.03	Debt	Long	USA
AZ MARSCD 5 07/01/2028	561.06 k	525.00 k principal	0.93	Debt	Long	USA
AZ GLEDEV 5 05/15/2032	555.12 k	500.00 k principal	0.92	Debt	Long	USA
KS SEDSCD 4.5 09/01/2044	526.29 k	515.00 k principal	0.87	Debt	Long	USA
AZ GBTWTR 5 07/01/2028	521.63 k	500.00 k principal	0.86	Debt	Long	USA
AZ GBTWTR 5 07/01/2030	520.84 k	500.00 k principal	0.86	Debt	Long	USA
AZ AZSHGR 5 07/01/2036	518.78 k	495.00 k principal	0.86	Debt	Long	USA
AZ AZSEDU 4 07/01/2041	492.07 k	500.00 k principal	0.81	Debt	Long	USA
AZ VISFAC 4 07/15/2026	460.91 k	450.00 k principal	0.76	Debt	Long	USA
AZ MARSCD 5 07/01/2025	457.02 k	450.00 k principal	0.75	Debt	Long	USA
AZ CHADEV 09/01/2042	437.18 k	425.00 k principal	0.72	Debt	Long	USA
AZ MESUTL 3 07/01/2044	425.98 k	500.00 k principal	0.70	Debt	Long	USA
AZ MARSCD 5 07/01/2026	406.82 k	400.00 k principal	0.67	Debt	Long	USA
AZ MARSCD 5 07/01/2026	406.36 k	390.00 k principal	0.67	Debt	Long	USA
AZ YAVHGR 5 07/01/2025	405.83 k	400.00 k principal	0.67	Debt	Long	USA
AZ AZSHGR 3.12 08/01/2039	394.80 k	430.00 k principal	0.65	Debt	Long	USA
AZ SEDGEN 4 07/01/2038	364.98 k	350.00 k principal	0.60	Debt	Long	USA
AZ MARSCD 4 07/01/2036	317.25 k	305.00 k principal	0.52	Debt	Long	USA
AZ MARSCD 5 07/01/2030	309.17 k	275.00 k principal	0.51	Debt	Long	USA
AZ MAREDU 4.25 07/01/2044	288.81 k	300.00 k principal	0.48	Debt	Long	USA
AZ MARSCD 4 07/01/2039	280.68 k	275.00 k principal	0.46	Debt	Long	USA
AZ MARSCD 5 07/01/2032	270.56 k	250.00 k principal	0.45	Debt	Long	USA
TX WKLSCD 5 02/15/2033	264.21 k	260.00 k principal	0.44	Debt	Long	USA
OH OHSHSG 5.5 09/01/2029	179.59 k	160.00 k principal	0.30	Debt	Long	USA
AZ SEDGEN 5 07/01/2041	110.22 k	100.00 k principal	0.18	Debt	Long	USA