Arizona Tax-Exempt Fund

· Northern Funds

Monthly Holdings $55M AUM 1 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 6 New 1 Added 5 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	NI US GOV T PORTFOLIO	BNGXX	Mar 2026	765,062	+296,466	$765K	+63.3%	1.41%	STIV