Fund profile
Tickers
NOAZX
Fund manager
Total assets
$66.17 mm
Liabilities
$153.40 k
Net assets
$66.02 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZ MARMED 5 09/01/2042 | 4.00 mm | 4.00 mm principal | 6.06 | Debt | Long | USA |
AZ PHOAPT 5 07/01/2034 | 3.12 mm | 3.00 mm principal | 4.73 | Debt | Long | USA |
AZ PHOWTR 5 07/01/2044 | 2.96 mm | 2.85 mm principal | 4.48 | Debt | Long | USA |
AZ QUEGEN 5 08/01/2047 | 2.54 mm | 2.54 mm principal | 3.85 | Debt | Long | USA |
AZ MARMED 4 07/01/2038 | 2.34 mm | 2.50 mm principal | 3.55 | Debt | Long | USA |
AZ SCOGEN 5 07/01/2030 | 1.78 mm | 1.68 mm principal | 2.70 | Debt | Long | USA |
AZ YAVMED 3.12 08/01/2043 | 1.71 mm | 2.45 mm principal | 2.59 | Debt | Long | USA |
AZ PHOAPT 5 07/01/2044 | 1.57 mm | 1.55 mm principal | 2.38 | Debt | Long | USA |
AZ BHCGEN 2.7 07/01/2051 | 1.52 mm | 2.50 mm principal | 2.30 | Debt | Long | USA |
AZ MARHGR 5 07/01/2039 | 1.31 mm | 1.29 mm principal | 1.98 | Debt | Long | USA |
AZ MARDEV 5 01/01/2038 | 1.27 mm | 1.25 mm principal | 1.92 | Debt | Long | USA |
AZ MARSCD 5 07/01/2034 | 1.14 mm | 1.10 mm principal | 1.72 | Debt | Long | USA |
AZ AZSEDU 4 11/01/2033 | 1.13 mm | 1.18 mm principal | 1.71 | Debt | Long | USA |
AZ SALAGR 5 12/01/2036 | 1.12 mm | 1.11 mm principal | 1.70 | Debt | Long | USA |
AZ QUEGEN 4 08/01/2045 | 1.09 mm | 1.25 mm principal | 1.65 | Debt | Long | USA |
AZ SALAGR 5 01/01/2031 | 1.05 mm | 1.00 mm principal | 1.60 | Debt | Long | USA |
AZ MARSCD 5 07/01/2027 | 1.05 mm | 1.00 mm principal | 1.59 | Debt | Long | USA |
AZ MARMED 5 07/01/2035 | 1.05 mm | 1.00 mm principal | 1.59 | Debt | Long | USA |
AZ PHOGEN 5 07/01/2045 | 1.04 mm | 1.00 mm principal | 1.58 | Debt | Long | USA |
AZ PIMSCD 5 07/01/2026 | 1.03 mm | 1.00 mm principal | 1.56 | Debt | Long | USA |
AZ MARSCD 5 07/01/2038 | 1.02 mm | 1.00 mm principal | 1.55 | Debt | Long | USA |
AZ AZSHGR 5 07/01/2035 | 1.02 mm | 1.00 mm principal | 1.54 | Debt | Long | USA |
AZ AZSHGR 5 07/01/2041 | 1.01 mm | 1.00 mm principal | 1.53 | Debt | Long | USA |
AZ PIMSCD 5 07/01/2024 | 1.01 mm | 1.01 mm principal | 1.52 | Debt | Long | USA |
AZ PIMUTL 5 07/01/2025 | 1.00 mm | 1.00 mm principal | 1.52 | Debt | Long | USA |
AZ MARHGR 5 07/01/2047 | 988.47 k | 1.00 mm principal | 1.50 | Debt | Long | USA |
AZ PHOAPT 3.25 07/01/2049 | 907.36 k | 1.33 mm principal | 1.37 | Debt | Long | USA |
AZ PHOGEN 4 07/01/2045 | 894.64 k | 1.00 mm principal | 1.36 | Debt | Long | USA |
AZ AZSHGR 5 07/01/2043 | 887.66 k | 850.00 k principal | 1.34 | Debt | Long | USA |
AZ PHOMED 4 11/15/2057 | 846.18 k | 1.00 mm principal | 1.28 | Debt | Long | USA |
AZ BHCGEN 4 07/01/2052 | 832.37 k | 1.00 mm principal | 1.26 | Debt | Long | USA |
AZ AZSMED 4 02/01/2050 | 826.06 k | 1.00 mm principal | 1.25 | Debt | Long | USA |
AZ MARSCD 5 07/01/2024 | 781.29 k | 775.00 k principal | 1.18 | Debt | Long | USA |
AZ GOOTRN 3.35 01/01/2028 | 777.12 k | 785.00 k principal | 1.18 | Debt | Long | USA |
AZ GBTWTR 5 07/01/2029 | 773.77 k | 750.00 k principal | 1.17 | Debt | Long | USA |
AZ PHOAPT 3 07/01/2049 | 766.30 k | 1.15 mm principal | 1.16 | Debt | Long | USA |
AZ AZSHGR 5 07/01/2034 | 753.24 k | 750.00 k principal | 1.14 | Debt | Long | USA |
AZ AZSHGR 5 07/01/2035 | 753.13 k | 750.00 k principal | 1.14 | Debt | Long | USA |
AZ MARSCD 5 07/01/2037 | 665.51 k | 650.00 k principal | 1.01 | Debt | Long | USA |
AZ MARSCD 5 07/01/2035 | 653.21 k | 625.00 k principal | 0.99 | Debt | Long | USA |
AZ PIMDEV 3 04/01/2051 | 636.53 k | 1.00 mm principal | 0.96 | Debt | Long | USA |
AZ PRVGEN 5 01/01/2025 | 632.71 k | 625.00 k principal | 0.96 | Debt | Long | USA |
AZ GBTWTR 5 07/01/2031 | 618.07 k | 600.00 k principal | 0.94 | Debt | Long | USA |
AZ PHOWTR 5 07/01/2026 | 579.50 k | 575.00 k principal | 0.88 | Debt | Long | USA |
AZ MARSCD 5 07/01/2028 | 550.01 k | 525.00 k principal | 0.83 | Debt | Long | USA |
AZ GLEDEV 5 05/15/2032 | 530.91 k | 500.00 k principal | 0.80 | Debt | Long | USA |
Northern Inst Fds GOVT PTFL | 523.43 k | 523.43 k shares | 0.79 | Short-term investment vehicle | Long | USA |
AZ MARSCD 5 07/01/2031 | 522.57 k | 500.00 k principal | 0.79 | Debt | Long | USA |
AZ GBTWTR 5 07/01/2028 | 515.85 k | 500.00 k principal | 0.78 | Debt | Long | USA |
AZ GBTWTR 5 07/01/2030 | 515.58 k | 500.00 k principal | 0.78 | Debt | Long | USA |
AZ AZSHGR 5 07/01/2036 | 510.94 k | 495.00 k principal | 0.77 | Debt | Long | USA |
AZ PHOGEN 5 07/01/2024 | 504.20 k | 500.00 k principal | 0.76 | Debt | Long | USA |
AZ PIMSCD 5 07/01/2024 | 503.84 k | 500.00 k principal | 0.76 | Debt | Long | USA |
AZ MARSCD 4 07/01/2037 | 469.74 k | 500.00 k principal | 0.71 | Debt | Long | USA |
AZ MARSCD 5 07/01/2025 | 458.38 k | 450.00 k principal | 0.69 | Debt | Long | USA |
AZ VISFAC 4 07/15/2026 | 452.26 k | 450.00 k principal | 0.69 | Debt | Long | USA |
AZ CHADEV 09/01/2042 | 429.71 k | 425.00 k principal | 0.65 | Debt | Long | USA |
AZ MARSCD 5 07/01/2026 | 407.94 k | 400.00 k principal | 0.62 | Debt | Long | USA |
AZ MARSCD 5 07/01/2026 | 402.26 k | 390.00 k principal | 0.61 | Debt | Long | USA |
AZ AZSMED 02/01/2048 | 400.00 k | 400.00 k principal | 0.61 | Debt | Long | USA |
AZ MESUTL 3 07/01/2044 | 361.70 k | 500.00 k principal | 0.55 | Debt | Long | USA |
AZ AZSHGR 3.12 08/01/2039 | 334.36 k | 430.00 k principal | 0.51 | Debt | Long | USA |
AZ SEDGEN 4 07/01/2038 | 327.13 k | 350.00 k principal | 0.50 | Debt | Long | USA |
AZ MARSCD 4 07/01/2033 | 303.74 k | 300.00 k principal | 0.46 | Debt | Long | USA |
AZ MARSCD 4 07/01/2036 | 300.13 k | 305.00 k principal | 0.45 | Debt | Long | USA |
AZ MARSCD 5 07/01/2031 | 290.82 k | 275.00 k principal | 0.44 | Debt | Long | USA |
AZ MARSCD 5 07/01/2032 | 264.23 k | 250.00 k principal | 0.40 | Debt | Long | USA |
AZ MARSCD 4 07/01/2039 | 256.49 k | 275.00 k principal | 0.39 | Debt | Long | USA |
AZ MARSCD 5 07/01/2024 | 252.12 k | 250.00 k principal | 0.38 | Debt | Long | USA |
AZ GBTWTR 5 07/15/2036 | 218.08 k | 200.00 k principal | 0.33 | Debt | Long | USA |
AZ SCO 5 07/01/2024 | 100.85 k | 100.00 k principal | 0.15 | Debt | Long | USA |