# Aquila High Income Fund

Aquila High Income Fund is a registered fund series of Aquila Funds Trust (series S000009167). Net assets $68.7M as of 2024-09-30.

## Profile

- Series ID: S000009167
- Registrant: Aquila Funds Trust
- LEI: 549300QU5QXD6YSW7H45
- Net assets: $68.7M
- Total assets: $69.1M
- As of: 2024-09-30

## Advisers

- [Aquila Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105588)

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [RITHM CAPITAL CORP](https://search.stillhousedata.com/security/64828TAA0) | — | $2.2M | 314.75% |
| [NEW FORTRESS ENERGY INC](https://search.stillhousedata.com/security/644393AA8) | — | $2.1M | 298.57% |
| [CENTURY COMMUNITIES](https://search.stillhousedata.com/security/156504AL6) | — | $1.9M | 282.94% |
| [Dreyfus Treasury Obligations Cash Management Fund](https://search.stillhousedata.com/security/261908107) | — | $1.9M | 280.78% |
| [TRANSOCEAN TITAN FIN LTD](https://search.stillhousedata.com/security/89386MAA6) | — | $1.8M | 262.42% |
| [FORD MOTOR COMPANY](https://search.stillhousedata.com/security/345370DB3) | — | $1.8M | 261.13% |
| [CLEVELAND-CLIFFS INC](https://search.stillhousedata.com/security/185899AN1) | — | $1.8M | 259.07% |
| [VIASAT INC](https://search.stillhousedata.com/security/92552VAK6) | — | $1.8M | 258.40% |
| [QVC INC](https://search.stillhousedata.com/security/747262AU7) | — | $1.7M | 253.19% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAD3) | — | $1.7M | 242.66% |
| [ONEMAIN FINANCE CORP](https://search.stillhousedata.com/security/682695AA9) | — | $1.6M | 231.41% |
| [JB POINDEXTER & CO INC](https://search.stillhousedata.com/security/465965AC5) | — | $1.6M | 230.88% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/893647BS5) | — | $1.6M | 228.68% |
| [CAESARS ENTERTAIN INC](https://search.stillhousedata.com/security/12769GAC4) | — | $1.6M | 225.89% |
| [USA COM PART/USA COM FIN](https://search.stillhousedata.com/security/91740PAG3) | — | $1.5M | 224.92% |

## Net asset history

| 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 |

## More

- [Registrant: Aquila Funds Trust](https://search.stillhousedata.com/registrant/707800)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009167.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.