Holdings (Monthly)
Guide ↗
Arizona Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MARICOPA COUNTY IND 5.00% | MARDEV | Mar 2026 | 1,250,000 | — | $1.3M | +0.3% | 2.32% | DBT |
| 2 | CITY OF GLENDALE AZ 5.00% | GLNGEN | Mar 2026 | 1,000,000 | — | $1.1M | +1.1% | 2.07% | DBT |
| 3 | COUNTY OF PINAL AZ 5.25% | PINREV | Mar 2026 | 1,000,000 | — | $1.1M | +2.3% | 1.98% | DBT |
| 4 | SALT VERDE FINL. CO 5.00% | SLTPWR | Mar 2026 | 1,000,000 | — | $1.1M | -0.2% | 1.94% | DBT |
| 5 | TOWN OF QUEEN CREEK 5.00% | QUEGEN | Mar 2026 | 1,000,000 | — | $1.0M | +1.8% | 1.91% | DBT |
| 6 | CITY OF PHOENIX CIV 5.00% | PHOAPT | Mar 2026 | 1,000,000 | — | $1.0M | +0.6% | 1.91% | DBT |
| 7 | CITY OF PHOENIX CIV 3.25% | PHOAPT | Mar 2026 | 1,330,000 | — | $1.0M | +6.2% | 1.91% | DBT |
| 8 | MARICOPA COUNTY IND 5.00% | MARMED | Mar 2026 | 1,000,000 | — | $1.0M | +0.2% | 1.88% | DBT |
| 9 | CITY OF PHOENIX CIV 5.00% | PHOAPT | Mar 2026 | 1,000,000 | — | $1.0M | -0.3% | 1.88% | DBT |
| 10 | MARICOPA COUNTY ELE 5.00% | MARSCD | Mar 2026 | 1,000,000 | — | $1.0M | -0.3% | 1.87% | DBT |
| 11 | MARICOPA COUNTY IND 5.00% | MARHGR | Mar 2026 | 1,000,000 | — | $1.0M | +1.0% | 1.87% | DBT |
| 12 | MARICOPA COUNTY IND 5.00% | MAREDU | Mar 2026 | 965,000 | — | $1.0M | +0.4% | 1.86% | DBT |
| 13 | MARICOPA COUNTY SPE 4.00% | MARMED | Mar 2026 | 1,000,000 | — | $1.0M | +0.2% | 1.84% | DBT |
| 14 | TOWN OF QUEEN CREEK 4.00% | QUEGEN | Mar 2026 | 1,000,000 | — | $998K | +3.4% | 1.83% | DBT |
| 15 | CITY OF BULLHEAD AZ 4.00% | BHCGEN | Mar 2026 | 1,000,000 | — | $920K | +5.0% | 1.69% | DBT |
| 16 | ARIZONA BOARD OF RE 5.00% | AZSHGR | Mar 2026 | 850,000 | — | $913K | +1.6% | 1.68% | DBT |
| 17 | INDUSTRIAL DEVELOPM 4.00% | PHOMED | Mar 2026 | 1,000,000 | — | $886K | +4.3% | 1.63% | DBT |
| 18 | CITY OF PHOENIX CIV 5.00% | PHOAPT | Mar 2026 | 840,000 | — | $858K | -0.5% | 1.58% | DBT |
| 19 | ARIZONA STATE UNIVE 5.00% | AZSHGR | Mar 2026 | 795,000 | — | $840K | +0.5% | 1.54% | DBT |
| 20 | CITY OF PHOENIX AZ 5.00% | PHO | Mar 2026 | 750,000 | — | $832K | +1.9% | 1.53% | DBT |
| 21 | ARIZONA BOARD OF RE 5.00% | AZSHGR | Mar 2026 | 750,000 | — | $829K | +1.7% | 1.52% | DBT |
| 22 | MARICOPA COUNTY SCH 5.00% | MARSCD | Mar 2026 | 725,000 | — | $824K | +1.8% | 1.52% | DBT |
| 23 | PIMA COUNTY UNIFIED 5.00% | PIMSCD | Jun 2026 | 750,000 | NEW | $821K | — | 1.51% | DBT |
| 24 | CITY OF PHOENIX AZ 5.00% | PHO | Mar 2026 | 750,000 | — | $800K | +1.8% | 1.47% | DBT |
| 25 | GOODYEAR MCDOWELL R 3.35% | GOOTRN | Mar 2026 | 785,000 | — | $793K | +0.0% | 1.46% | DBT |
| 26 | CITY OF PHOENIX CIV 5.00% | PHOWTR | Mar 2026 | 750,000 | — | $792K | +0.6% | 1.46% | DBT |
| 27 | UNIVERSITY OF ARIZO 5.00% | AZSHGR | Mar 2026 | 705,000 | — | $773K | +2.2% | 1.42% | DBT |
| 28 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 765,062 | +296,466 | $765K | +63.3% | 1.41% | STIV |
| 29 | YUMA INDL. DEV. AUT 5.00% | YUMDEV | Mar 2026 | 700,000 | — | $763K | +1.9% | 1.40% | DBT |
| 30 | SALT RIVER PROJECT 5.00% | SALAGR | Mar 2026 | 725,000 | — | $760K | +1.6% | 1.40% | DBT |
| 31 | CITY OF PHOENIX CIV 4.00% | PHOGEN | Mar 2026 | 750,000 | — | $753K | +3.0% | 1.38% | DBT |
| 32 | YUMA INDL. DEV. AUT 5.00% | YUMDEV | Mar 2026 | 700,000 | — | $745K | -0.3% | 1.37% | DBT |
| 33 | CITY OF BUCKEYE AZ 5.00% | BUCGEN | Mar 2026 | 650,000 | — | $736K | +1.4% | 1.35% | DBT |
| 34 | CITY OF PHOENIX CIV 5.00% | PHOUTL | Mar 2026 | 700,000 | — | $731K | -0.2% | 1.34% | DBT |
| 35 | INDUSTRIAL DEVELOPM 3.00% | PIMDEV | Mar 2026 | 1,000,000 | — | $730K | +6.0% | 1.34% | DBT |
| 36 | ARIZONA INDL. DEV. 5.00% | AZSEDU | Mar 2026 | 625,000 | — | $679K | +0.2% | 1.25% | DBT |
| 37 | MARICOPA COUNTY ELE 5.00% | MARSCD | Mar 2026 | 625,000 | — | $648K | -0.1% | 1.19% | DBT |
| 38 | SALT RIVER PROJECT 5.25% | SALAGR | Mar 2026 | 600,000 | — | $639K | +1.7% | 1.17% | DBT |
| 39 | COUNTY OF PIMA AZ 5.00% | PIMCTF | Mar 2026 | 555,000 | — | $637K | +1.2% | 1.17% | DBT |
| 40 | CITY OF RICHMOND VA 4.00% | RIC | Mar 2026 | 600,000 | — | $608K | -0.3% | 1.12% | DBT |
| 41 | CHANDLER INDL. DEV. A VAR | CHADEV | Jun 2026 | 600,000 | NEW | $607K | — | 1.12% | DBT |
| 42 | GILBERT WATER RESOU 5.00% | GBTWTR | Mar 2026 | 600,000 | — | $601K | -0.4% | 1.11% | DBT |
| 43 | MARICOPA COUNTY ELE 5.00% | MARSCD | Mar 2026 | 540,000 | — | $592K | +1.8% | 1.09% | DBT |
| 44 | ARIZONA INDL. DEV. 5.00% | AZSEDU | Mar 2026 | 545,000 | — | $585K | +1.7% | 1.08% | DBT |
| 45 | CITY OF TEMPE AZ EX 5.00% | TEMGEN | Mar 2026 | 500,000 | — | $567K | +1.7% | 1.04% | DBT |
| 46 | CITY OF GLENDALE AZ 5.00% | GLNGEN | Mar 2026 | 500,000 | — | $562K | +0.2% | 1.03% | DBT |
| 47 | GLENDALE INDL. DEV. 5.00% | GLEDEV | Mar 2026 | 500,000 | — | $560K | +0.9% | 1.03% | DBT |
| 48 | CHANDLER INDL. DEV. A VAR | CHADEV | Mar 2026 | 550,000 | — | $559K | +0.3% | 1.03% | DBT |
| 49 | CITY OF LAKE HAVASU 5.00% | LKHUTL | Mar 2026 | 500,000 | — | $556K | +1.7% | 1.02% | DBT |
| 50 | ARIZONA INDL. DEV. 5.00% | AZSMED | Mar 2026 | 500,000 | — | $553K | +0.3% | 1.02% | DBT |
| 51 | MARICOPA COUNTY IND 5.00% | MARDEV | Jun 2026 | 500,000 | NEW | $550K | — | 1.01% | DBT |
| 52 | ARIZONA BOARD OF RE 5.00% | AZSHGR | Mar 2026 | 500,000 | — | $545K | +2.6% | 1.00% | DBT |
| 53 | ARIZONA INDL. DEV. 5.00% | AZSEDU | Mar 2026 | 500,000 | — | $538K | +2.1% | 0.99% | DBT |
| 54 | MARICOPA COUNTY IND 5.00% | MARMED | Mar 2026 | 500,000 | — | $537K | +0.8% | 0.99% | DBT |
| 55 | GLENDALE INDUSTRIAL 5.00% | GLEDEV | Mar 2026 | 500,000 | — | $536K | -0.0% | 0.99% | DBT |
| 56 | CITY OF MESA AZ UTI 5.00% | MESUTL | Mar 2026 | 500,000 | — | $536K | +1.6% | 0.99% | DBT |
| 57 | SALT VERDE FINL. CO 5.00% | SLTPWR | Mar 2026 | 500,000 | — | $530K | -0.3% | 0.97% | DBT |
| 58 | SCOTTSDALE MUNICIPA 5.00% | SCOGEN | Mar 2026 | 500,000 | — | $529K | -0.3% | 0.97% | DBT |
| 59 | ARIZONA STATE UNIVE 5.00% | AZSHGR | Mar 2026 | 495,000 | — | $504K | -0.0% | 0.93% | DBT |
| 60 | GILBERT WATER RESOU 5.00% | GBTWTR | Mar 2026 | 500,000 | — | $501K | -0.4% | 0.92% | DBT |
| 61 | GILBERT WATER RESOU 5.00% | GBTWTR | Mar 2026 | 500,000 | — | $501K | -0.4% | 0.92% | DBT |
| 62 | CITY OF MESA AZ UTI 5.00% | MESUTL | Mar 2026 | 500,000 | — | $500K | -0.6% | 0.92% | DBT |
| 63 | NORTHERN ARIZONA UN 5.00% | NAUHGR | Mar 2026 | 400,000 | — | $460K | +1.7% | 0.85% | DBT |
| 64 | ARIZONA INDL. DEV. 4.00% | AZSEDU | Mar 2026 | 500,000 | — | $457K | +1.6% | 0.84% | DBT |
| 65 | VISTANCIA COMMUNITY 4.00% | VISFAC | Mar 2026 | 450,000 | — | $450K | -0.3% | 0.83% | DBT |
| 66 | CHANDLER INDUSTRIAL D VAR | CHADEV | Mar 2026 | 425,000 | — | $430K | -0.4% | 0.79% | DBT |
| 67 | ARIZONA BOARD OF RE 5.00% | AZSHGR | Mar 2026 | 400,000 | — | $420K | -0.4% | 0.77% | DBT |
| 68 | ARIZONA BOARD OF RE 5.00% | AZSHGR | Mar 2026 | 400,000 | — | $419K | -0.4% | 0.77% | DBT |
| 69 | CITY OF MESA AZ UTI 3.00% | MESUTL | Mar 2026 | 500,000 | — | $413K | +1.5% | 0.76% | DBT |
| 70 | UNIVERSITY OF ARIZ 3.125% | AZSHGR | Mar 2026 | 430,000 | — | $394K | +3.2% | 0.72% | DBT |
| 71 | MARICOPA COUNTY UNI 5.00% | MARSCD | Mar 2026 | 350,000 | — | $359K | -0.5% | 0.66% | DBT |
| 72 | CITY OF GLENDALE AZ 5.00% | GLEUTL | Jun 2026 | 300,000 | NEW | $345K | — | 0.63% | DBT |
| 73 | CITY OF BULLHEAD AZ 5.00% | BHWUTL | Jun 2026 | 325,000 | NEW | $333K | — | 0.61% | DBT |
| 74 | CITY OF YUMA AZ WAT 5.00% | YUMUTL | Mar 2026 | 300,000 | — | $330K | +1.9% | 0.61% | DBT |
| 75 | MARICOPA COUNTY ELE 4.00% | MARSCD | Mar 2026 | 305,000 | — | $311K | +0.5% | 0.57% | DBT |
| 76 | MARICOPA COUNTY SCH 5.00% | MARSCD | Mar 2026 | 275,000 | — | $298K | +0.0% | 0.55% | DBT |
| 77 | MARICOPA COUNTY UNI 4.00% | MARSCD | Mar 2026 | 275,000 | — | $277K | +0.5% | 0.51% | DBT |
| 78 | MARICOPA COUNTY IND 4.25% | MAREDU | Mar 2026 | 300,000 | — | $274K | +3.3% | 0.50% | DBT |
| 79 | KYRENE ELEMENTARY S 5.00% | MARSCD | Mar 2026 | 250,000 | — | $262K | -0.3% | 0.48% | DBT |
| 80 | MARICOPA COUNTY IND 4.00% | MAREDU | Jun 2026 | 250,000 | NEW | $246K | — | 0.45% | DBT |
| 81 | PINAL COUNTY SCHOOL 5.00% | PINSCD | Mar 2026 | 200,000 | — | $215K | +2.0% | 0.40% | DBT |
| 82 | GUTHRIE COUNTY HOSP 4.50% | GTEMED | Mar 2026 | 200,000 | — | $200K | +0.1% | 0.37% | DBT |
| 83 | OHIO HOUSING FIN. A 5.50% | OHSHSG | Mar 2026 | 160,000 | — | $173K | -0.3% | 0.32% | DBT |
| 84 | PINAL COUNTY SCHOOL 5.00% | PINSCD | Mar 2026 | 150,000 | — | $166K | +0.2% | 0.31% | DBT |
| 85 | CALIFORNIA COMMUNIT 5.00% | CCEDEV | Mar 2026 | 155,000 | — | $162K | +0.4% | 0.30% | DBT |
| 86 | CITY OF SEDONA AZ E 5.00% | SEDGEN | Mar 2026 | 100,000 | — | $108K | +1.7% | 0.20% | DBT |
| ✕ | MARICOPA COUNTY IND 5.00% | 56678RAD5 | — | 1,285,000 | SOLD | $1.3M | — | — | — |
| ✕ | MARICOPA COUNTY UNI 5.00% | 567219YB0 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | MARICOPA COUNTY UNI 5.00% | 567373F83 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | ARIZONA BOARD OF RE 5.00% | 040484P27 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | CITY OF NEW YORK NY VAR | 64966MSD2 | — | 400,000 | SOLD | $0.4M | — | — | — |