# Aquila Narragansett Tax-Free Income Fund

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.

## Profile

- Series ID: S000041642
- Registrant: Aquila Municipal Trust
- LEI: 5493007YBZ70STJN6X41
- Net assets: $145.9M
- Total assets: $146.3M
- As of: 2024-06-28

## Advisers

- [Aquila Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105588)
- [CLARFELD FINANCIAL ADVISORS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106743)
- [Citizens Investment Advisors (Subadvisor)](https://search.stillhousedata.com/firm/112738)

## Top holdings (129 reported)

_Showing 15 of 129 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Treasury Obligations Cash Management Fund](https://search.stillhousedata.com/security/261908107) | — | $4.5M | 310.16% |
| [NARRAGANSETT BAY RI COMMISSION](https://search.stillhousedata.com/security/631060BX7) | — | $3.2M | 216.42% |
| [RHODE ISLAND ST HLTH & EDUCTNL](https://search.stillhousedata.com/security/762197VF5) | — | $2.8M | 191.63% |
| [RHODE ISLAND ST HLTH & EDUCTNL](https://search.stillhousedata.com/security/762197EK3) | — | $2.5M | 171.55% |
| [PROVIDENCE RI PUBLIC BLDGS AUT](https://search.stillhousedata.com/security/74381MCP8) | — | $2.5M | 171.04% |
| [LINCOLN RI](https://search.stillhousedata.com/security/534697VF1) | — | $2.2M | 152.58% |
| [RHODE ISLAND ST HLTH & EDUCTNL](https://search.stillhousedata.com/security/762244FP1) | — | $2.1M | 144.87% |
| [PROVIDENCE RI PUBLIC BLDGS AUT](https://search.stillhousedata.com/security/74381MAW5) | — | $2.1M | 142.18% |
| [PROVIDENCE RI](https://search.stillhousedata.com/security/743787W74) | — | $2.0M | 137.84% |
| [RHODE ISLAND ST HLTH & EDUCTNL](https://search.stillhousedata.com/security/762244KY6) | — | $2.0M | 137.81% |
| [PROVIDENCE RI PUBLIC BLDGS AUT](https://search.stillhousedata.com/security/74381MCN3) | — | $2.0M | 137.47% |
| [RHODE ISLAND ST HLTH & EDUCTNL](https://search.stillhousedata.com/security/762197RM5) | — | $2.0M | 137.29% |
| [RHODE ISLAND ST ECON DEV CORP](https://search.stillhousedata.com/security/76223PJF3) | — | $2.0M | 137.12% |
| [RHODE ISLAND ST HLTH & EDUCTNL](https://search.stillhousedata.com/security/762197VW8) | — | $2.0M | 134.50% |
| [RHODE ISLAND ST & PROVIDENCE P](https://search.stillhousedata.com/security/76222RTW2) | — | $1.9M | 130.19% |

## Net asset history

| 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 |

## More

- [Registrant: Aquila Municipal Trust](https://search.stillhousedata.com/registrant/784056)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041642.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.