Aquila Tax-Free Fund of Colorado is a registered fund series of Aquila Municipal Trust (series S000041640). Net assets $129.3M as of 2024-06-28.
Showing 15 of 85 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Obligations Cash Management Fund | — | $4.9M | 379.25% |
| LARIMER WELD & BOULDER CNTY CO | — | $3.6M | 280.75% |
| ADAMS & WELD CNTYS CO SCH DIST | — | $3.5M | 271.26% |
| BOULDER VLY CO SCH DIST #RE-2 | — | $2.9M | 222.15% |
| JEFFERSON CNTY CO SCH DIST #R- | — | $2.8M | 216.68% |
| SOUTHEAST CO HOSP DIST ENTERPR | — | $2.7M | 207.95% |
| UNIV OF COLORADO CO ENTERPRISE | — | $2.7M | 205.72% |
| COLORADO ST BLDG EXCELLENT SCH | — | $2.6M | 201.42% |
| DENVER CO URBAN RENEWAL AUTH T | — | $2.6M | 201.21% |
| MIDCITIES MET DIST #2 CO SPL R | — | $2.6M | 199.63% |
| FORT COLLINS CO ELEC UTILITY E | — | $2.5M | 195.86% |
| JEFFERSON CNTY CO SCH DIST #R- | — | $2.4M | 181.79% |
| EL PASO CNTY CO SCH DIST #20 | — | $2.3M | 181.72% |
| COLORADO ST HLTH FACS AUTH REV | — | $2.3M | 180.08% |
| SNAKE RIVER WTR DIST CO WTR AC | — | $2.2M | 170.83% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $129.3M |
| 2024-03-28 | $135.9M |
| 2023-12-29 | $141.6M |
| 2023-09-29 | $147.9M |
| 2023-06-30 | $167.6M |
| 2023-03-31 | $176.8M |
| 2022-12-30 | $183.3M |
| 2022-09-30 | $196.9M |