Aquila Tax-Free Trust of Arizona is a registered fund series of Aquila Municipal Trust (series S000009132). Net assets $161.9M as of 2024-06-28.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PHOENIX AZ CIVIC IMPT CORP WTR | — | $6.9M | 425.00% |
| MESA AZ UTILITY SYS REVENUE | — | $5.8M | 360.88% |
| ARIZONA BRD OF RGTS ST UNIV SY | — | $5.3M | 328.58% |
| MARICOPA CNTY AZ UN HIGH SCH D | — | $4.5M | 277.08% |
| CHANDLER AZ INDL DEV AUTH INDL | — | $4.2M | 257.21% |
| PHOENIX AZ CIVIC IMPT CORP ARP | — | $3.9M | 242.53% |
| GLENDALE AZ SENIOR EXCISE TAX | — | $3.8M | 233.53% |
| ARIZONA ST INDL DEV AUTH REVEN | — | $3.6M | 222.31% |
| ARIZONA ST TRANSPRTN BRD HIGHW | — | $3.6M | 219.94% |
| PHOENIX AZ CIVIC IMPT CORP ARP | — | $3.5M | 216.59% |
| PHOENIX AZ CIVIC IMPT CORP ARP | — | $3.5M | 213.22% |
| SALT RIVER AZ PROJ AGRIC IMPT& | — | $3.3M | 205.03% |
| MARICOPA CNTY AZ SPL HLTH CARE | — | $3.2M | 196.55% |
| PHOENIX AZ CIVIC IMPT CORP ARP | — | $3.2M | 194.66% |
| SALT VERDE AZ FINANCIAL CORP S | — | $3.1M | 194.23% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $161.9M |
| 2024-03-28 | $181.2M |
| 2023-12-29 | $187.7M |
| 2023-09-29 | $191.4M |
| 2023-06-30 | $204.5M |
| 2023-03-31 | $205.2M |
| 2022-12-30 | $200.2M |
| 2022-09-30 | $211.8M |