Northern Trust > Northern Funds
Arizona Tax-Exempt Fund
$69.16M
Avg Monthly Net Assets
$60.23M
Total Assets
$1.75M
Total Liabilities
$58.48M
Net Assets
Arizona Tax-Exempt Fund is a Mutual Fund in Northern Funds
from Northern Trust,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $69.16M.
On August 26th, 2024 it reported 60 holdings, the largest
being Northern Inst Fds (10.4%), MARICOPA CNTY ARIZ INDL DEV AUTH (7.0%) and PHOENIX ARIZ CIVIC IMPT CORP (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Arizona Tax-Exempt Fund | C000003395 | NOAZX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AZ AZSHGR 3.12 08/01/2039 (ARIZONA BRD REGENTS ARIZ ST UNIV) | Long | Debt | US | $376K | – | 0.64 |
| AZ AZSHGR 5 07/01/2034 (ARIZONA BRD REGENTS ARIZ ST UNIV) | Long | Debt | US | $751K | – | 1.28 |
| AZ AZSHGR 5 07/01/2035 (ARIZONA BRD REGENTS ARIZ ST UNIV) | Long | Debt | US | $1M | – | 1.73 |
| AZ AZSHGR 5 07/01/2035 (ARIZONA BRD REGENTS ARIZ ST UNIV) | Long | Debt | US | $751K | – | 1.28 |
| AZ AZSHGR 5 07/01/2036 (ARIZONA BRD REGENTS ARIZ ST UNIV) | Long | Debt | US | $518K | – | 0.89 |
| AZ AZSHGR 5 07/01/2041 (ARIZONA BRD REGENTS ARIZ ST UNIV) | Long | Debt | US | $1M | – | 1.73 |
| AZ AZSHGR 5 07/01/2043 (ARIZONA ST UNIV) | Long | Debt | US | $929K | – | 1.59 |
| AZ BHCGEN 2.7 07/01/2051 (BULLHEAD CITY ARIZ) | Long | Debt | US | $2M | – | 2.92 |
| AZ BHCGEN 4 07/01/2052 (BULLHEAD CITY ARIZ) | Long | Debt | US | $953K | – | 1.63 |
| AZ CHADEV 09/01/2042 (CHANDLER ARIZ INDL DEV AUTH) | Long | Debt | US | $436K | – | 0.75 |
| AZ GBTWTR 5 07/01/2028 (GILBERT ARIZ) | Long | Debt | US | $517K | – | 0.88 |
| AZ GBTWTR 5 07/01/2030 (GILBERT ARIZ) | Long | Debt | US | $516K | – | 0.88 |
| AZ GBTWTR 5 07/01/2031 (GILBERT ARIZ) | Long | Debt | US | $619K | – | 1.06 |
| AZ GLEDEV 5 05/15/2032 (GLENDALE ARIZ INDL DEV AUTH) | Long | Debt | US | $544K | – | 0.93 |
| AZ GOOTRN 3.35 01/01/2028 (GOODYEAR ARIZ) | Long | Debt | US | $789K | – | 1.35 |
| AZ MARDEV 5 01/01/2038 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 2.19 |
| AZ MARGEN 5 07/01/2025 (MARANA ARIZ) | Long | Debt | US | $889K | – | 1.52 |
| AZ MARHGR 5 07/01/2039 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 2.33 |
| AZ MARHGR 5 07/01/2047 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 1.77 |
| AZ MARMED 4 07/01/2038 (MARICOPA CNTY ARIZ SPL HEALTH CARE DIST) | Long | Debt | US | $3M | – | 4.29 |
| AZ MARMED 5 07/01/2035 (MARICOPA CNTY ARIZ SPL HEALTH CARE DIST) | Long | Debt | US | $1M | – | 1.81 |
| AZ MARMED 5 09/01/2042 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $4M | – | 7.04 |
| AZ MARSCD 4 07/01/2036 (MARICOPA CNTY ARIZ ELEM SCH DIST NO 33 BUCKEYE) | Long | Debt | US | $313K | – | 0.53 |
| AZ MARSCD 4 07/01/2037 (MARICOPA CNTY ARIZ SCH DIST NO 31 BALSZ) | Long | Debt | US | $503K | – | 0.86 |
| AZ MARSCD 4 07/01/2039 (MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY) | Long | Debt | US | $277K | – | 0.47 |
| AZ MARSCD 5 07/01/2024 (MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM) | Long | Debt | US | $250K | – | 0.43 |
| AZ MARSCD 5 07/01/2025 (MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM) | Long | Debt | US | $457K | – | 0.78 |
| AZ MARSCD 5 07/01/2026 (MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK) | Long | Debt | US | $406K | – | 0.70 |
| AZ MARSCD 5 07/01/2026 (MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM) | Long | Debt | US | $403K | – | 0.69 |
| AZ MARSCD 5 07/01/2027 (MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY) | Long | Debt | US | $1M | – | 1.80 |
| AZ MARSCD 5 07/01/2028 (MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT) | Long | Debt | US | $553K | – | 0.95 |
| AZ MARSCD 5 07/01/2030 (MARICOPA CNTY ARIZ SCH DIST NO 66 ROOSEVELT ELEM) | Long | Debt | US | $302K | – | 0.52 |
| AZ MARSCD 5 07/01/2032 (MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM) | Long | Debt | US | $268K | – | 0.46 |
| AZ MARSCD 5 07/01/2035 (MARICOPA CNTY ARIZ SCH DIST NO 8 OSBORN) | Long | Debt | US | $662K | – | 1.13 |
| AZ MARSCD 5 07/01/2037 (MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK) | Long | Debt | US | $670K | – | 1.15 |
| AZ MARSCD 5 07/01/2038 (MARICOPA CNTY ARIZ ELEM SCH DIST NO 33 BUCKEYE) | Long | Debt | US | $1M | – | 1.76 |
| AZ MESUTL 3 07/01/2044 (MESA ARIZ) | Long | Debt | US | $407K | – | 0.70 |
| AZ PHOAPT 3.25 07/01/2049 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $1M | – | 1.82 |
| AZ PHOAPT 5 07/01/2033 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $876K | – | 1.50 |
| AZ PHOAPT 5 07/01/2034 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $1M | – | 1.79 |
| AZ PHOAPT 5 07/01/2044 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $2M | – | 2.80 |
| AZ PHOGEN 4 07/01/2045 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $989K | – | 1.69 |
| AZ PHOMED 4 11/15/2057 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $938K | – | 1.60 |
| AZ PHOWTR 5 07/01/2026 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $575K | – | 0.98 |
| AZ PHOWTR 5 07/01/2044 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $3M | – | 5.23 |
| AZ PIMDEV 3 04/01/2051 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $773K | – | 1.32 |
| AZ PIMSCD 5 07/01/2024 (PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA) | Long | Debt | US | $500K | – | 0.86 |
| AZ PIMSCD 5 07/01/2024 (PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER) | Long | Debt | US | $5K | – | 0.01 |
| AZ PIMSCD 5 07/01/2026 (PIMA CNTY ARIZ UN SCH DIST NO 20 VAIL) | Long | Debt | US | $1M | – | 1.76 |
| AZ QUEGEN 4 08/01/2045 (QUEEN CREEK ARIZ) | Long | Debt | US | $1M | – | 2.10 |
| AZ QUEGEN 5 08/01/2047 (QUEEN CREEK ARIZ) | Long | Debt | US | $1M | – | 1.71 |
| AZ SALAGR 5 12/01/2036 (SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST) | Long | Debt | US | $1M | – | 1.91 |
| AZ SCOGEN 5 07/01/2030 (SCOTTSDALE ARIZ MUN PPTY CORP) | Long | Debt | US | $2M | – | 3.09 |
| AZ SEDGEN 4 07/01/2038 (SEDONA ARIZ) | Long | Debt | US | $356K | – | 0.61 |
| AZ TEMGEN 5 07/01/2032 (TEMPE ARIZ) | Long | Debt | US | $624K | – | 1.07 |
| AZ VISFAC 4 07/15/2026 (VISTANCIA CMNTY FACS DIST ARIZ) | Long | Debt | US | $456K | – | 0.78 |
| CO CSPEDU 5.25 12/15/2048 (COLORADO SPRINGS COLO SCH DIST NO 11) | Long | Debt | US | $1M | – | 1.85 |
| FL BREEDU 5 07/01/2027 (BREVARD CNTY FLA SCH BRD) | Long | Debt | US | $1M | – | 2.00 |
| KS SEDSCD 4.5 09/01/2044 (SEDGWICK CNTY KANS UNI SCH DIST NO 262) | Long | Debt | US | $524K | – | 0.90 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $6M | 6M | 10.42 |
Address
Northern Funds
50 S. LaSalle Street
Chicago
Illinois
60603-1008
United States of America
Websites
Directors
Therese M. Bobek
Ingrid LaMae A. de Jongh
Mark G. Doll
Thomas A. Kloet
David R. Martin
Cynthia R. Plouche
Mary Jacobs Skinner
Darek Wojnar
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