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Aquila Tax-Free Trust of Oregon-Class Y (ORTYX)

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Information as of: 2024-03-31
Part of Aquila Group of Funds
LEI: 549300PD08MQ6LG3ZQ46
212-697-6666
120 West 45th Street
STE 3600
New York, US-NY 10036

https://aquilafunds.com

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Taken from NPORT-P filing for 2024-06-28
Total Assets
$371m
Total Liabilities
$2.76m
Net Assets
$368m
Month 1 NAV Shares Sold
$2.46m
Month 1 NAV Shares Reinvested
$0.62m
Month 1 NAV Shares Redeemed
$14.5m
Related Share Classes:

Aquila Churchill Tax-Free Fund of Kentucky-Class A CHTFX

Aquila Churchill Tax-Free Fund of Kentucky-Class C CHKCX

Aquila Churchill Tax-Free Fund of Kentucky-Class F CHKFX

Aquila Churchill Tax-Free Fund of Kentucky-Class I CHKIX

Aquila Churchill Tax-Free Fund of Kentucky-Class Y CHKYX

Aquila Narragansett Tax-Free Income Fund-Class A NITFX

Aquila Narragansett Tax-Free Income Fund-Class C NITCX

Aquila Narragansett Tax-Free Income Fund-Class F NIFFX

Aquila Narragansett Tax-Free Income Fund-Class I NITIX

Aquila Narragansett Tax-Free Income Fund-Class Y NITYX

Aquila Tax-Free Fund For Utah-Class A UTAHX

Aquila Tax-Free Fund For Utah-Class C UTACX

Aquila Tax-Free Fund For Utah-Class F UTAFX

Aquila Tax-Free Fund For Utah-Class Y UTAYX

Aquila Tax-Free Fund of Colorado-Class A COTFX

Aquila Tax-Free Fund of Colorado-Class C COTCX

Aquila Tax-Free Fund of Colorado-Class Y COTYX

Aquila Tax-Free Trust of Arizona-Class A AZTFX

Aquila Tax-Free Trust of Arizona-Class C AZTCX

Aquila Tax-Free Trust of Arizona-Class Y AZTYX

Aquila Tax-Free Trust of Oregon-Class A ORTFX

Aquila Tax-Free Trust of Oregon-Class C ORTCX

Aquila Tax-Free Trust of Oregon-Class F ORFFX

Aquila Tax-Free Trust of Oregon-Class Y ORTYX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available