NOAZX Mutual Fund

NOAZX Mutual Fund

NAV$9.30
See how much of NOAZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 88 holdings · as of Sep 30, 2026
NOAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
2.59%		2.6%1,293,053$1.29M--
2—Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016aReal Estate · Real Estate Management
2.51%		5.1%1,250,000$1.25MReal EstateReal Estate Management
Sector and industry · Pro
3DebtCity Of Glendale Az
2.10%		7.2%1,000,000$1.05M
4DebtCounty Of Pinal Az
2.02%		9.2%1,000,000$1.01M
5—Phoenix Ariz Civic Impt Corp Ref Bds 2017 B
2.02%		11.2%1,000,000$1.01M
6—Maricopa Cnty Ariz Elem Sch Dist No 33 Buckeye Sch Impt Bds 2018 B
2.01%		13.2%1,000,000$1.00M
7DebtQueen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024
1.92%		15.2%1,000,000$955.9K
8—Maricopa County Ind 5.00%
1.89%		17.1%965,000$941.8K
9—Maricopa Cnty Az Indl Dev Auth Hosp Revenue
1.87%		18.9%1,000,000$932.9K
10—Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020
1.86%		20.8%1,000,000$927.9K
11DebtMarmed
1.82%		22.6%1,000,000$907.0K
12—City of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019b
1.79%		24.4%1,330,000$894.2K
13—Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020
1.72%		26.1%1,000,000$860.1K
14DebtAz Azshgr
1.71%		27.8%850,000$851.9K
15DebtCity Of Phoenix Civic Improvement Corp
1.69%		29.5%840,000$845.1K
16—City Of Bullhead Az 4.00%
1.59%		31.1%1,000,000$795.0K
17—Industrial Developm 4.00%
1.54%		32.6%1,000,000$767.4K
18DebtAz Pho
1.53%		34.2%750,000$761.4K
19—Maricopa County Sch 5.00%
1.53%		35.7%725,000$762.9K
20—Arizona Board Of Re 5.00%
1.52%		37.2%750,000$758.2K
21—Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a
1.49%		38.7%750,000$744.1K
22DebtAz Pho
1.48%		40.2%750,000$739.6K
23DebtYuma Az Hosp
1.44%		41.6%700,000$718.9K
24—City Of Phoenix Civ 5.00%
1.43%		43.1%700,000$711.7K
25—University Of Arizo 5.00%
1.42%		44.5%705,000$706.4K
26—Arizona St Hlth Facs Auth 01/01/2046
1.40%		45.9%700,000$700.0K
27—Yuma Ariz Indl Dev Auth Hosp R 5% Aug 01, 2040
1.38%		47.3%700,000$687.4K
28—City Of Buckeye Az 5.00%
1.35%		48.6%650,000$673.2K
29—Goodyear Ariz Ref Bds 2018
1.35%		50.0%675,000$671.2K
30—Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020a
1.31%		51.3%750,000$651.2K
31DebtArizona Industrial Development Authority
1.30%		52.6%625,000$647.4K
32—Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A
1.28%		53.9%1,000,000$637.1K
33—Maricopa Cnty Ariz Sch Dist No 8 Osborn Sch Impt Bds 2019 B
1.27%		55.1%625,000$632.1K
34—Chandler Industrial Development Authority 5 2052/09/01
1.21%		56.3%600,000$601.3K
35—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
1.20%		57.5%600,000$600.5K
36—Gilbert Ariz Bds 2018
1.20%		58.7%600,000$600.5K
37DebtCounty Of Pima Az
1.17%		59.9%555,000$586.1K
38—Industrial Development (Intel Corporation) Rb Series 2019
1.09%		61.0%550,000$542.9K
39—Maricopa County Ele 5.00%
1.09%		62.1%540,000$541.8K
40—Arizona Indl. Dev. 5.00%
1.08%		63.2%545,000$539.6K
41—City Of Glendale Az Excise Tax Revenue, Series 2025, Rb
1.06%		64.2%500,000$530.1K
42DebtArizona Indl Dev A
1.05%		65.3%500,000$525.2K
43DebtGlendale Indl. Dev. A
1.05%		66.3%500,000$525.0K
44—Banner Health Obligated Group 5.0% 01-01-33
1.05%		67.4%500,000$523.6K
45—City Of Tempe Az Ex 5.00%
1.05%		68.4%500,000$522.3K
46DebtScottsdale Municipal Property Corp
1.03%		69.5%500,000$513.8K
47DebtGlendale Industrial Development Authority
1.03%		70.5%500,000$514.7K
48—Salt Verde Finl Corp Gas Rev Ariz Sr
1.01%		71.5%500,000$505.3K
49DebtLkhutl
1.01%		72.5%500,000$504.7K
50—Arizona Brd Regents Ariz St Univ Ref Bds 2017 B
1.00%		73.5%495,000$497.4K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 38 holdings of NOAZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NOAZX Mutual Fund All Holdings

NOAZX holdings total 91 positions. The top 10 holdings account for 20.8% of the fund, led by Northern Institutional Government Portfolio at 2.6%, Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a at 2.5%, City Of Glendale Az 5% 07/01/2037 at 2.1%.

NOAZX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 15.6%.

NOAZX sectors provide a detailed breakdown. NOAZX overlap shows how holdings compare to other funds in your portfolio.