Aquila Narragansett Tax-Free Income Fund is a registered fund series of Aquila Municipal Trust (series S000041642). Net assets $145.9M as of 2024-06-28.
Showing 15 of 129 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Obligations Cash Management Fund | — | $4.5M | 310.16% |
| NARRAGANSETT BAY RI COMMISSION | — | $3.2M | 216.42% |
| RHODE ISLAND ST HLTH & EDUCTNL | — | $2.8M | 191.63% |
| RHODE ISLAND ST HLTH & EDUCTNL | — | $2.5M | 171.55% |
| PROVIDENCE RI PUBLIC BLDGS AUT | — | $2.5M | 171.04% |
| LINCOLN RI | — | $2.2M | 152.58% |
| RHODE ISLAND ST HLTH & EDUCTNL | — | $2.1M | 144.87% |
| PROVIDENCE RI PUBLIC BLDGS AUT | — | $2.1M | 142.18% |
| PROVIDENCE RI | — | $2.0M | 137.84% |
| RHODE ISLAND ST HLTH & EDUCTNL | — | $2.0M | 137.81% |
| PROVIDENCE RI PUBLIC BLDGS AUT | — | $2.0M | 137.47% |
| RHODE ISLAND ST HLTH & EDUCTNL | — | $2.0M | 137.29% |
| RHODE ISLAND ST ECON DEV CORP | — | $2.0M | 137.12% |
| RHODE ISLAND ST HLTH & EDUCTNL | — | $2.0M | 134.50% |
| RHODE ISLAND ST & PROVIDENCE P | — | $1.9M | 130.19% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $145.9M |
| 2024-03-28 | $185.7M |
| 2023-12-29 | $190.5M |
| 2023-09-29 | $185.9M |
| 2023-06-30 | $199.1M |
| 2023-03-31 | $205.8M |
| 2022-12-30 | $201.8M |
| 2022-09-30 | $215.9M |