# Aquila Tax-Free Fund of Colorado

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.

## Profile

- Series ID: S000041640
- Registrant: Aquila Municipal Trust
- LEI: 549300W57BN2TZ4PAH04
- Net assets: $129.3M
- Total assets: $130.0M
- As of: 2024-06-28

## Advisers

- [Aquila Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105588)
- [Kirkpatrick Pettis Capital Management (Subadvisor)](https://search.stillhousedata.com/firm/127844)

## Top holdings (85 reported)

_Showing 15 of 85 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Treasury Obligations Cash Management Fund](https://search.stillhousedata.com/security/261908107) | — | $4.9M | 379.25% |
| [LARIMER WELD & BOULDER CNTY CO](https://search.stillhousedata.com/security/517210XG0) | — | $3.6M | 280.75% |
| [ADAMS & WELD CNTYS CO SCH DIST](https://search.stillhousedata.com/security/005518WY7) | — | $3.5M | 271.26% |
| [BOULDER VLY CO SCH DIST #RE-2](https://search.stillhousedata.com/security/101547YU5) | — | $2.9M | 222.15% |
| [JEFFERSON CNTY CO SCH DIST #R-](https://search.stillhousedata.com/security/472736X77) | — | $2.8M | 216.68% |
| [SOUTHEAST CO HOSP DIST ENTERPR](https://search.stillhousedata.com/security/841346AA7) | — | $2.7M | 207.95% |
| [UNIV OF COLORADO CO ENTERPRISE](https://search.stillhousedata.com/security/91417KH61) | — | $2.7M | 205.72% |
| [COLORADO ST BLDG EXCELLENT SCH](https://search.stillhousedata.com/security/19668QJE6) | — | $2.6M | 201.42% |
| [DENVER CO URBAN RENEWAL AUTH T](https://search.stillhousedata.com/security/249301FL1) | — | $2.6M | 201.21% |
| [MIDCITIES MET DIST #2 CO SPL R](https://search.stillhousedata.com/security/59564YAL3) | — | $2.6M | 199.63% |
| [FORT COLLINS CO ELEC UTILITY E](https://search.stillhousedata.com/security/34710RBZ2) | — | $2.5M | 195.86% |
| [JEFFERSON CNTY CO SCH DIST #R-](https://search.stillhousedata.com/security/472736V61) | — | $2.4M | 181.79% |
| [EL PASO CNTY CO SCH DIST #20](https://search.stillhousedata.com/security/283461F71) | — | $2.3M | 181.72% |
| [COLORADO ST HLTH FACS AUTH REV](https://search.stillhousedata.com/security/19648FPM0) | — | $2.3M | 180.08% |
| [SNAKE RIVER WTR DIST CO WTR AC](https://search.stillhousedata.com/security/833027AL9) | — | $2.2M | 170.83% |

## Net asset history

| 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 |

## More

- [Registrant: Aquila Municipal Trust](https://search.stillhousedata.com/registrant/784056)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041640.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.