Current Market Value 50,372,352
Current Holdings 64
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NOAZX - Northern Arizona Tax-exempt Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 64 50,372
2025-05-27 2025-03-31 NPORT-P 62 51,885
2025-02-24 2024-12-31 NPORT-P 63 54,104
2024-11-20 2024-09-30 NPORT-P 65 59,996
2024-08-26 2024-06-28 NPORT-P 60 59,187
2024-05-28 2024-03-28 NPORT-P 66 62,665
2024-02-26 2023-12-29 NPORT-P 67 63,890
2023-11-27 2023-09-29 NPORT-P 71 64,146
2023-08-24 2023-06-30 NPORT-P 78 74,011
2023-05-30 2023-03-31 NPORT-P 79 77,473
2023-02-28 2022-12-30 NPORT-P 76 73,994
2022-11-16 2022-09-30 NPORT-P 120 110,862
2022-08-24 2022-06-30 NPORT-P 101 103,939
2022-05-24 2022-03-31 NPORT-P 129 142,415
2022-02-25 2021-12-31 NPORT-P 141 163,521
2021-11-29 2021-09-30 NPORT-P 213 233,967
2021-08-26 2021-06-30 NPORT-P 143 172,404
2021-05-28 2021-03-31 NPORT-P 138 168,020
2021-03-01 2020-12-31 NPORT-P 127 160,841
2020-11-19 2020-09-30 NPORT-P 110 147,453
2020-08-21 2020-06-30 NPORT-P 102 137,822
2020-05-28 2020-03-31 NPORT-P 105 139,736
2020-02-24 2019-12-31 NPORT-P 101 140,800
2019-11-27 2019-09-30 NPORT-P 98 131,024