Holdings (Monthly)
Guide ↗
Arizona Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MARICOPA COUNTY IND 5.00% | MARHGR | Mar 2026 | 1,285,000 | $1.3M | 2.44% | DBT |
| 2 | MARICOPA COUNTY IND 5.00% | MARDEV | Mar 2026 | 1,250,000 | $1.3M | 2.32% | DBT |
| 3 | CITY OF GLENDALE AZ 5.00% | GLNGEN | Mar 2026 | 1,000,000 | $1.1M | 2.06% | DBT |
| 4 | SALT VERDE FINL. CO 5.00% | SLTPWR | Mar 2026 | 1,000,000 | $1.1M | 1.94% | DBT |
| 5 | COUNTY OF PINAL AZ 5.25% | PINREV | Mar 2026 | 1,000,000 | $1.1M | 1.94% | DBT |
| 6 | CITY OF PHOENIX CIV 5.00% | PHOAPT | Mar 2026 | 1,000,000 | $1.0M | 1.90% | DBT |
| 7 | CITY OF PHOENIX CIV 5.00% | PHOAPT | Mar 2026 | 1,000,000 | $1.0M | 1.89% | DBT |
| 8 | TOWN OF QUEEN CREEK 5.00% | QUEGEN | Mar 2026 | 1,000,000 | $1.0M | 1.88% | DBT |
| 9 | MARICOPA COUNTY IND 5.00% | MARMED | Mar 2026 | 1,000,000 | $1.0M | 1.88% | DBT |
| 10 | MARICOPA COUNTY ELE 5.00% | MARSCD | Mar 2026 | 1,000,000 | $1.0M | 1.88% | DBT |
| 11 | MARICOPA COUNTY IND 5.00% | MAREDU | Mar 2026 | 965,000 | $1.0M | 1.85% | DBT |
| 12 | MARICOPA COUNTY IND 5.00% | MARHGR | Mar 2026 | 1,000,000 | $1.0M | 1.85% | DBT |
| 13 | MARICOPA COUNTY SPE 4.00% | MARMED | Mar 2026 | 1,000,000 | $1.0M | 1.84% | DBT |
| 14 | CITY OF PHOENIX CIV 3.25% | PHOAPT | Mar 2026 | 1,330,000 | $976K | 1.80% | DBT |
| 15 | TOWN OF QUEEN CREEK 4.00% | QUEGEN | Mar 2026 | 1,000,000 | $966K | 1.78% | DBT |
| 16 | ARIZONA BOARD OF RE 5.00% | AZSHGR | Mar 2026 | 850,000 | $899K | 1.66% | DBT |
| 17 | CITY OF BULLHEAD AZ 4.00% | BHCGEN | Mar 2026 | 1,000,000 | $876K | 1.61% | DBT |
| 18 | CITY OF PHOENIX CIV 5.00% | PHOAPT | Mar 2026 | 840,000 | $862K | 1.59% | DBT |
| 19 | INDUSTRIAL DEVELOPM 4.00% | PHOMED | Mar 2026 | 1,000,000 | $850K | 1.57% | DBT |
| 20 | ARIZONA STATE UNIVE 5.00% | AZSHGR | Mar 2026 | 795,000 | $836K | 1.54% | DBT |
| 21 | CITY OF PHOENIX AZ 5.00% | PHO | Mar 2026 | 750,000 | $816K | 1.50% | DBT |
| 22 | ARIZONA BOARD OF RE 5.00% | AZSHGR | Mar 2026 | 750,000 | $816K | 1.50% | DBT |
| 23 | MARICOPA COUNTY SCH 5.00% | MARSCD | Mar 2026 | 725,000 | $809K | 1.49% | DBT |
| 24 | GOODYEAR MCDOWELL R 3.35% | GOOTRN | Mar 2026 | 785,000 | $792K | 1.46% | DBT |
| 25 | CITY OF PHOENIX CIV 5.00% | PHOWTR | Mar 2026 | 750,000 | $787K | 1.45% | DBT |
| 26 | CITY OF PHOENIX AZ 5.00% | PHO | Mar 2026 | 750,000 | $786K | 1.45% | DBT |
| 27 | UNIVERSITY OF ARIZO 5.00% | AZSHGR | Mar 2026 | 705,000 | $757K | 1.39% | DBT |
| 28 | YUMA INDL. DEV. AUT 5.00% | YUMDEV | Mar 2026 | 700,000 | $748K | 1.38% | DBT |
| 29 | SALT RIVER PROJECT 5.00% | SALAGR | Mar 2026 | 725,000 | $748K | 1.38% | DBT |
| 30 | YUMA INDL. DEV. AUT 5.00% | YUMDEV | Mar 2026 | 700,000 | $747K | 1.38% | DBT |
| 31 | CITY OF PHOENIX CIV 5.00% | PHOUTL | Mar 2026 | 700,000 | $732K | 1.35% | DBT |
| 32 | CITY OF PHOENIX CIV 4.00% | PHOGEN | Mar 2026 | 750,000 | $730K | 1.35% | DBT |
| 33 | CITY OF BUCKEYE AZ 5.00% | BUCGEN | Mar 2026 | 650,000 | $725K | 1.34% | DBT |
| 34 | INDUSTRIAL DEVELOPM 3.00% | PIMDEV | Mar 2026 | 1,000,000 | $689K | 1.27% | DBT |
| 35 | ARIZONA INDL. DEV. 5.00% | AZSEDU | Mar 2026 | 625,000 | $678K | 1.25% | DBT |
| 36 | MARICOPA COUNTY ELE 5.00% | MARSCD | Mar 2026 | 625,000 | $649K | 1.20% | DBT |
| 37 | COUNTY OF PIMA AZ 5.00% | PIMCTF | Mar 2026 | 555,000 | $630K | 1.16% | DBT |
| 38 | SALT RIVER PROJECT 5.25% | SALAGR | Mar 2026 | 600,000 | $628K | 1.16% | DBT |
| 39 | CITY OF RICHMOND VA 4.00% | RIC | Mar 2026 | 600,000 | $610K | 1.12% | DBT |
| 40 | GILBERT WATER RESOU 5.00% | GBTWTR | Mar 2026 | 600,000 | $604K | 1.11% | DBT |
| 41 | MARICOPA COUNTY ELE 5.00% | MARSCD | Mar 2026 | 540,000 | $581K | 1.07% | DBT |
| 42 | ARIZONA INDL. DEV. 5.00% | AZSEDU | Mar 2026 | 545,000 | $575K | 1.06% | DBT |
| 43 | CITY OF GLENDALE AZ 5.00% | GLNGEN | Mar 2026 | 500,000 | $561K | 1.03% | DBT |
| 44 | CITY OF TEMPE AZ EX 5.00% | TEMGEN | Mar 2026 | 500,000 | $557K | 1.03% | DBT |
| 45 | CHANDLER INDL. DEV. A VAR | CHADEV | Mar 2026 | 550,000 | $557K | 1.03% | DBT |
| 46 | GLENDALE INDL. DEV. 5.00% | GLEDEV | Mar 2026 | 500,000 | $555K | 1.02% | DBT |
| 47 | ARIZONA INDL. DEV. 5.00% | AZSMED | Mar 2026 | 500,000 | $552K | 1.02% | DBT |
| 48 | CITY OF LAKE HAVASU 5.00% | LKHUTL | Mar 2026 | 500,000 | $546K | 1.01% | DBT |
| 49 | MARICOPA COUNTY UNI 5.00% | MARSCD | Mar 2026 | 525,000 | $541K | 1.00% | DBT |
| 50 | GLENDALE INDUSTRIAL 5.00% | GLEDEV | Mar 2026 | 500,000 | $536K | 0.99% | DBT |
| 51 | MARICOPA COUNTY IND 5.00% | MARMED | Mar 2026 | 500,000 | $533K | 0.98% | DBT |
| 52 | SALT VERDE FINL. CO 5.00% | SLTPWR | Mar 2026 | 500,000 | $532K | 0.98% | DBT |
| 53 | ARIZONA BOARD OF RE 5.00% | AZSHGR | Mar 2026 | 500,000 | $531K | 0.98% | DBT |
| 54 | SCOTTSDALE MUNICIPA 5.00% | SCOGEN | Mar 2026 | 500,000 | $530K | 0.98% | DBT |
| 55 | CITY OF MESA AZ UTI 5.00% | MESUTL | Mar 2026 | 500,000 | $528K | 0.97% | DBT |
| 56 | ARIZONA INDL. DEV. 5.00% | AZSEDU | Mar 2026 | 500,000 | $526K | 0.97% | DBT |
| 57 | MARICOPA COUNTY UNI 5.00% | MARSCD | Mar 2026 | 500,000 | $515K | 0.95% | DBT |
| 58 | ARIZONA STATE UNIVE 5.00% | AZSHGR | Mar 2026 | 495,000 | $504K | 0.93% | DBT |
| 59 | GILBERT WATER RESOU 5.00% | GBTWTR | Mar 2026 | 500,000 | $503K | 0.93% | DBT |
| 60 | GILBERT WATER RESOU 5.00% | GBTWTR | Mar 2026 | 500,000 | $503K | 0.93% | DBT |
| 61 | CITY OF MESA AZ UTI 5.00% | MESUTL | Mar 2026 | 500,000 | $503K | 0.93% | DBT |
| 62 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 468,596 | $469K | 0.86% | STIV |
| 63 | NORTHERN ARIZONA UN 5.00% | NAUHGR | Mar 2026 | 400,000 | $453K | 0.83% | DBT |
| 64 | VISTANCIA COMMUNITY 4.00% | VISFAC | Mar 2026 | 450,000 | $452K | 0.83% | DBT |
| 65 | ARIZONA INDL. DEV. 4.00% | AZSEDU | Mar 2026 | 500,000 | $449K | 0.83% | DBT |
| 66 | CHANDLER INDUSTRIAL D VAR | CHADEV | Mar 2026 | 425,000 | $432K | 0.80% | DBT |
| 67 | ARIZONA BOARD OF RE 5.00% | AZSHGR | Mar 2026 | 400,000 | $421K | 0.78% | DBT |
| 68 | ARIZONA BOARD OF RE 5.00% | AZSHGR | Mar 2026 | 400,000 | $420K | 0.77% | DBT |
| 69 | ARIZONA BOARD OF RE 5.00% | AZSHGR | Mar 2026 | 400,000 | $412K | 0.76% | DBT |
| 70 | CITY OF MESA AZ UTI 3.00% | MESUTL | Mar 2026 | 500,000 | $406K | 0.75% | DBT |
| 71 | CITY OF NEW YORK NY VAR | NYC | Mar 2026 | 400,000 | $400K | 0.74% | DBT |
| 72 | UNIVERSITY OF ARIZ 3.125% | AZSHGR | Mar 2026 | 430,000 | $382K | 0.70% | DBT |
| 73 | MARICOPA COUNTY UNI 5.00% | MARSCD | Mar 2026 | 350,000 | $361K | 0.66% | DBT |
| 74 | CITY OF YUMA AZ WAT 5.00% | YUMUTL | Mar 2026 | 300,000 | $324K | 0.60% | DBT |
| 75 | MARICOPA COUNTY ELE 4.00% | MARSCD | Mar 2026 | 305,000 | $310K | 0.57% | DBT |
| 76 | MARICOPA COUNTY SCH 5.00% | MARSCD | Mar 2026 | 275,000 | $298K | 0.55% | DBT |
| 77 | MARICOPA COUNTY UNI 4.00% | MARSCD | Mar 2026 | 275,000 | $276K | 0.51% | DBT |
| 78 | MARICOPA COUNTY IND 4.25% | MAREDU | Mar 2026 | 300,000 | $265K | 0.49% | DBT |
| 79 | KYRENE ELEMENTARY S 5.00% | MARSCD | Mar 2026 | 250,000 | $262K | 0.48% | DBT |
| 80 | PINAL COUNTY SCHOOL 5.00% | PINSCD | Mar 2026 | 200,000 | $211K | 0.39% | DBT |
| 81 | GUTHRIE COUNTY HOSP 4.50% | GTEMED | Mar 2026 | 200,000 | $200K | 0.37% | DBT |
| 82 | OHIO HOUSING FIN. A 5.50% | OHSHSG | Mar 2026 | 160,000 | $173K | 0.32% | DBT |
| 83 | PINAL COUNTY SCHOOL 5.00% | PINSCD | Mar 2026 | 150,000 | $166K | 0.31% | DBT |
| 84 | CALIFORNIA COMMUNIT 5.00% | CCEDEV | Mar 2026 | 155,000 | $161K | 0.30% | DBT |
| 85 | CITY OF SEDONA AZ E 5.00% | SEDGEN | Mar 2026 | 100,000 | $106K | 0.19% | DBT |