Holdings (Monthly)
Guide ↗
Arizona Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PIMA COUNTY UNIFIED 5.00% | PIMSCD | Jun 2026 | 750,000 | NEW | $821K | — | 1.51% | DBT |
| 2 | CHANDLER INDL. DEV. A VAR | CHADEV | Jun 2026 | 600,000 | NEW | $607K | — | 1.12% | DBT |
| 3 | MARICOPA COUNTY IND 5.00% | MARDEV | Jun 2026 | 500,000 | NEW | $550K | — | 1.01% | DBT |
| 4 | CITY OF GLENDALE AZ 5.00% | GLEUTL | Jun 2026 | 300,000 | NEW | $345K | — | 0.63% | DBT |
| 5 | CITY OF BULLHEAD AZ 5.00% | BHWUTL | Jun 2026 | 325,000 | NEW | $333K | — | 0.61% | DBT |
| 6 | MARICOPA COUNTY IND 4.00% | MAREDU | Jun 2026 | 250,000 | NEW | $246K | — | 0.45% | DBT |