Arizona Tax-Exempt Fund is a registered fund series of Northern Funds (series S000001249). Net assets $54.3M as of 2026-03-31.
Showing 15 of 85 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MARICOPA COUNTY IND 5.00% | — | $1.3M | 244.07% |
| MARICOPA COUNTY IND 5.00% | — | $1.3M | 232.16% |
| CITY OF GLENDALE AZ 5.00% | — | $1.1M | 205.51% |
| SALT VERDE FINL. CO 5.00% | — | $1.1M | 194.39% |
| COUNTY OF PINAL AZ 5.25% | — | $1.1M | 193.70% |
| CITY OF PHOENIX CIV 5.00% | — | $1.0M | 190.00% |
| CITY OF PHOENIX CIV 5.00% | — | $1.0M | 188.83% |
| TOWN OF QUEEN CREEK 5.00% | — | $1.0M | 188.24% |
| MARICOPA COUNTY IND 5.00% | — | $1.0M | 187.92% |
| MARICOPA COUNTY ELE 5.00% | — | $1.0M | 187.76% |
| MARICOPA COUNTY IND 5.00% | — | $1.0M | 185.46% |
| MARICOPA COUNTY IND 5.00% | — | $1.0M | 185.18% |
| MARICOPA COUNTY SPE 4.00% | — | $1.0M | 184.34% |
| CITY OF PHOENIX CIV 3.25% | — | $976K | 179.73% |
| TOWN OF QUEEN CREEK 4.00% | — | $966K | 177.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $54.3M |
| 2025-12-31 | $52.8M |
| 2025-09-30 | $55.6M |
| 2025-06-30 | $51.3M |
| 2025-03-31 | $52.4M |
| 2024-12-31 | $55.0M |
| 2024-09-30 | $60.6M |
| 2024-06-28 | $58.5M |