Aquila High Income Fund is a registered fund series of Aquila Funds Trust (series S000009167). Net assets $68.7M as of 2024-09-30.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RITHM CAPITAL CORP | — | $2.2M | 314.75% |
| NEW FORTRESS ENERGY INC | — | $2.1M | 298.57% |
| CENTURY COMMUNITIES | — | $1.9M | 282.94% |
| Dreyfus Treasury Obligations Cash Management Fund | — | $1.9M | 280.78% |
| TRANSOCEAN TITAN FIN LTD | — | $1.8M | 262.42% |
| FORD MOTOR COMPANY | — | $1.8M | 261.13% |
| CLEVELAND-CLIFFS INC | — | $1.8M | 259.07% |
| VIASAT INC | — | $1.8M | 258.40% |
| QVC INC | — | $1.7M | 253.19% |
| VENTURE GLOBAL LNG INC | — | $1.7M | 242.66% |
| ONEMAIN FINANCE CORP | — | $1.6M | 231.41% |
| JB POINDEXTER & CO INC | — | $1.6M | 230.88% |
| TRANSDIGM INC | — | $1.6M | 228.68% |
| CAESARS ENTERTAIN INC | — | $1.6M | 225.89% |
| USA COM PART/USA COM FIN | — | $1.5M | 224.92% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $68.7M |
| 2024-06-28 | $79.4M |
| 2024-03-28 | $88.9M |
| 2023-12-29 | $94.4M |
| 2023-09-29 | $96.2M |
| 2023-06-30 | $98.8M |
| 2023-03-31 | $98.0M |
| 2022-12-30 | $107.2M |