Aquila Churchill Tax-Free Fund of Kentucky is a registered fund series of Aquila Municipal Trust (series S000041641). Net assets $141.1M as of 2024-06-28.
Showing 15 of 117 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| KENTUCKY ST PROPERTY & BLDGS C | — | $5.1M | 358.01% |
| Dreyfus Treasury Obligations Cash Management Fund | — | $4.5M | 320.95% |
| KENTUCKY ST TURNPIKE AUTH ECON | — | $4.1M | 289.37% |
| JEFFERSON CNTY KY SCH DIST FIN | — | $4.0M | 283.68% |
| LEXINGTON-FAYETTE URBAN CNTY K | — | $3.4M | 237.49% |
| SHELBY CNTY KY SCH DIST FIN CO | — | $3.2M | 229.41% |
| FAYETTE CNTY KY SCH DIST FIN C | — | $3.0M | 214.83% |
| KENTUCKY ST PROPERTY & BLDGS C | — | $3.0M | 214.70% |
| KENTUCKY ST TURNPIKE AUTH ECON | — | $3.0M | 212.80% |
| KENTUCKY ST HSG CORP MF REVENU | — | $3.0M | 212.71% |
| KENTUCKY ST PROPERTY & BLDGS C | — | $2.6M | 181.42% |
| SHELBY CNTY KY SCH DIST FIN CO | — | $2.5M | 175.16% |
| UNIV OF KENTUCKY KY GEN RECPTS | — | $2.4M | 167.62% |
| LOUISVILLE KY REGL ARPT AUTH A | — | $2.3M | 164.85% |
| KENTUCKY ST COPS | — | $2.3M | 161.67% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $141.1M |
| 2024-03-28 | $156.5M |
| 2023-12-29 | $158.9M |
| 2023-09-29 | $156.8M |
| 2023-06-30 | $164.9M |
| 2023-03-31 | $167.0M |
| 2022-12-30 | $166.1M |
| 2022-09-30 | $161.6M |