# Aquila Churchill Tax-Free Fund of Kentucky

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.

## Profile

- Series ID: S000041641
- Registrant: Aquila Municipal Trust
- LEI: 5493006NP5K5HF23TZ89
- Net assets: $141.1M
- Total assets: $141.5M
- As of: 2024-06-28

## Advisers

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

## Top holdings (117 reported)

_Showing 15 of 117 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [KENTUCKY ST PROPERTY & BLDGS C](https://search.stillhousedata.com/security/49151FLH1) | — | $5.1M | 358.01% |
| [Dreyfus Treasury Obligations Cash Management Fund](https://search.stillhousedata.com/security/261908107) | — | $4.5M | 320.95% |
| [KENTUCKY ST TURNPIKE AUTH ECON](https://search.stillhousedata.com/security/491552D44) | — | $4.1M | 289.37% |
| [JEFFERSON CNTY KY SCH DIST FIN](https://search.stillhousedata.com/security/4729042F7) | — | $4.0M | 283.68% |
| [LEXINGTON-FAYETTE URBAN CNTY K](https://search.stillhousedata.com/security/52908EXW8) | — | $3.4M | 237.49% |
| [SHELBY CNTY KY SCH DIST FIN CO](https://search.stillhousedata.com/security/821622PM3) | — | $3.2M | 229.41% |
| [FAYETTE CNTY KY SCH DIST FIN C](https://search.stillhousedata.com/security/312432ZQ3) | — | $3.0M | 214.83% |
| [KENTUCKY ST PROPERTY & BLDGS C](https://search.stillhousedata.com/security/49151FGN4) | — | $3.0M | 214.70% |
| [KENTUCKY ST TURNPIKE AUTH ECON](https://search.stillhousedata.com/security/491552L94) | — | $3.0M | 212.80% |
| [KENTUCKY ST HSG CORP MF REVENU](https://search.stillhousedata.com/security/491312ER1) | — | $3.0M | 212.71% |
| [KENTUCKY ST PROPERTY & BLDGS C](https://search.stillhousedata.com/security/49151FMK3) | — | $2.6M | 181.42% |
| [SHELBY CNTY KY SCH DIST FIN CO](https://search.stillhousedata.com/security/821622PN1) | — | $2.5M | 175.16% |
| [UNIV OF KENTUCKY KY GEN RECPTS](https://search.stillhousedata.com/security/914378NY6) | — | $2.4M | 167.62% |
| [LOUISVILLE KY REGL ARPT AUTH A](https://search.stillhousedata.com/security/546850CS5) | — | $2.3M | 164.85% |
| [KENTUCKY ST COPS](https://search.stillhousedata.com/security/491449BC7) | — | $2.3M | 161.67% |

## Net asset history

| 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 |

## More

- [Registrant: Aquila Municipal Trust](https://search.stillhousedata.com/registrant/784056)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041641.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.