Aquila Tax-Free Trust of Oregon is a registered fund series of Cascades Trust (series S000006648). Net assets $663.8M as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| OREGON ST DEPT OF TRANSPRTN HI | — | $9.6M | 144.13% |
| PORTLAND OR SWR SYS REVENUE | — | $8.5M | 127.67% |
| Dreyfus Treasury Obligations Cash Management Fund | DTRXX | $8.3M | 124.55% |
| MARION & POLK CNTYS OR SCH DIS | — | $7.2M | 108.11% |
| MULTNOMAH CNTY OR SCH DIST #7 | — | $6.9M | 103.91% |
| MULTNOMAH CNTY OR SCH DIST #1J | — | $6.7M | 101.44% |
| CLACKAMAS & WASHINGTON CNTYS O | — | $6.7M | 100.74% |
| MARION & POLK CNTYS OR SCH DIS | — | $6.5M | 98.36% |
| PORTLAND OR SWR SYS REVENUE | — | $6.5M | 97.47% |
| OREGON ST DEPT OF ADMIN SVCS L | — | $6.4M | 97.06% |
| OREGON ST DEPT OF TRANSPRTN HI | — | $6.3M | 95.38% |
| OREGON ST DEPT OF ADMIN SVCS L | — | $6.0M | 90.86% |
| CLACKAMAS CNTY OR SCH DIST #12 | — | $6.0M | 89.68% |
| WASHINGTON CNTY OR SCH DIST #4 | — | $5.6M | 84.90% |
| TUALATIN HILLS OR PARK & RECRE | — | $5.6M | 83.63% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $663.8M |
| 2020-06-30 | $653.4M |
| 2020-03-31 | $628.8M |
| 2019-12-31 | $632.4M |
| 2019-09-30 | $616.5M |