# Arizona Tax-Exempt Fund

Arizona Tax-Exempt Fund is a registered fund series of Northern Funds (series S000001249). Net assets $54.3M as of 2026-03-31.

## Profile

- Series ID: S000001249
- Registrant: Northern Funds
- LEI: 549300NY3N83SM2SX670
- Net assets: $54.3M
- Total assets: $54.3M
- As of: 2026-03-31

## Advisers

- [Northern Trust Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/105780)

## Top holdings (85 reported)

_Showing 15 of 85 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MARICOPA COUNTY IND 5.00%](https://search.stillhousedata.com/security/56678RAD5) | — | $1.3M | 244.07% |
| [MARICOPA COUNTY IND 5.00%](https://search.stillhousedata.com/security/56682HCC1) | — | $1.3M | 232.16% |
| [CITY OF GLENDALE AZ 5.00%](https://search.stillhousedata.com/security/378307BV3) | — | $1.1M | 205.51% |
| [SALT VERDE FINL. CO 5.00%](https://search.stillhousedata.com/security/79575EAS7) | — | $1.1M | 194.39% |
| [COUNTY OF PINAL AZ 5.25%](https://search.stillhousedata.com/security/72205RJE3) | — | $1.1M | 193.70% |
| [CITY OF PHOENIX CIV 5.00%](https://search.stillhousedata.com/security/71883MNX8) | — | $1.0M | 190.00% |
| [CITY OF PHOENIX CIV 5.00%](https://search.stillhousedata.com/security/71883MLV4) | — | $1.0M | 188.83% |
| [TOWN OF QUEEN CREEK 5.00%](https://search.stillhousedata.com/security/74823YHD0) | — | $1.0M | 188.24% |
| [MARICOPA COUNTY IND 5.00%](https://search.stillhousedata.com/security/56678PAT4) | — | $1.0M | 187.92% |
| [MARICOPA COUNTY ELE 5.00%](https://search.stillhousedata.com/security/567167HP9) | — | $1.0M | 187.76% |
| [MARICOPA COUNTY IND 5.00%](https://search.stillhousedata.com/security/56681NJE8) | — | $1.0M | 185.46% |
| [MARICOPA COUNTY IND 5.00%](https://search.stillhousedata.com/security/56678RAF0) | — | $1.0M | 185.18% |
| [MARICOPA COUNTY SPE 4.00%](https://search.stillhousedata.com/security/56756TAU8) | — | $1.0M | 184.34% |
| [CITY OF PHOENIX CIV 3.25%](https://search.stillhousedata.com/security/71883MQB3) | — | $976K | 179.73% |
| [TOWN OF QUEEN CREEK 4.00%](https://search.stillhousedata.com/security/74823YEK7) | — | $966K | 177.89% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001249.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.