NOAZX holdings — Arizona Tax-Exempt Fund
Arizona Tax-Exempt Fund (NOAZX) held 86 positions with net assets of $54.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.7% of the fund, led by MARDEV, GLNGEN, PINREV.
NOAZX top holdings
- MARDEV MARICOPA COUNTY IND 5.00% — 2.32% ($1.26M)
- GLNGEN CITY OF GLENDALE AZ 5.00% — 2.07% ($1.13M)
- PINREV COUNTY OF PINAL AZ 5.25% — 1.98% ($1.08M)
- SLTPWR SALT VERDE FINL. CO 5.00% — 1.94% ($1.05M)
- QUEGEN TOWN OF QUEEN CREEK 5.00% — 1.91% ($1.04M)
- PHOAPT CITY OF PHOENIX CIV 5.00% — 1.91% ($1.04M)
- PHOAPT CITY OF PHOENIX CIV 3.25% — 1.91% ($1.04M)
- MARMED MARICOPA COUNTY IND 5.00% — 1.88% ($1.02M)
- PHOAPT CITY OF PHOENIX CIV 5.00% — 1.88% ($1.02M)
- MARSCD MARICOPA COUNTY ELE 5.00% — 1.87% ($1.02M)
- MARHGR MARICOPA COUNTY IND 5.00% — 1.87% ($1.01M)
- MAREDU MARICOPA COUNTY IND 5.00% — 1.86% ($1.01M)
- MARMED MARICOPA COUNTY SPE 4.00% — 1.84% ($1.00M)
- QUEGEN TOWN OF QUEEN CREEK 4.00% — 1.83% ($998K)
- BHCGEN CITY OF BULLHEAD AZ 4.00% — 1.69% ($920K)
- AZSHGR ARIZONA BOARD OF RE 5.00% — 1.68% ($913K)
- PHOMED INDUSTRIAL DEVELOPM 4.00% — 1.63% ($886K)
- PHOAPT CITY OF PHOENIX CIV 5.00% — 1.58% ($858K)
- AZSHGR ARIZONA STATE UNIVE 5.00% — 1.54% ($840K)
- PHO CITY OF PHOENIX AZ 5.00% — 1.53% ($832K)
- AZSHGR ARIZONA BOARD OF RE 5.00% — 1.52% ($829K)
- MARSCD MARICOPA COUNTY SCH 5.00% — 1.52% ($824K)
- PIMSCD PIMA COUNTY UNIFIED 5.00% — 1.51% ($821K)
- PHO CITY OF PHOENIX AZ 5.00% — 1.47% ($800K)
- GOOTRN GOODYEAR MCDOWELL R 3.35% — 1.46% ($793K)
What are NOAZX's top 10 holdings?
MARDEV (2.3%), GLNGEN (2.1%), PINREV (2.0%), SLTPWR (1.9%), QUEGEN (1.9%), PHOAPT (1.9%), PHOAPT (1.9%), MARMED (1.9%), PHOAPT (1.9%), MARSCD (1.9%).
How many stocks are in NOAZX?
Arizona Tax-Exempt Fund reported 86 holdings as of June 30, 2026.