Aquila Tax-Free Fund For Utah is a registered fund series of Aquila Municipal Trust (series S000041643). Net assets $256.9M as of 2024-06-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UTAH ST CHRT SCH FIN AUTH CHRT | — | $4.8M | 185.54% |
| WEBER CNTY UT SPL ASSMNT | — | $3.8M | 149.48% |
| Dreyfus Treasury Obligations Cash Management Fund | — | $3.8M | 146.82% |
| UTAH ST TRANSIT AUTH SALES TAX | — | $3.5M | 136.24% |
| UTAH ST CHRT SCH FIN AUTH CHRT | — | $3.3M | 127.72% |
| SALT LAKE CITY UT ARPT REVENUE | — | $3.2M | 124.77% |
| UTAH ST TRANSIT AUTH SALES TAX | — | $3.0M | 117.51% |
| CACHE CNTY UT SCH DIST | — | $3.0M | 117.47% |
| UTAH ST MUNI PWR AGY PWR SPLY | — | $3.0M | 115.30% |
| UTAH ST HSG CORP SF MTGE REVEN | — | $2.7M | 106.52% |
| UTAH ST CHRT SCH FIN AUTH CHRT | — | $2.4M | 94.99% |
| UNIF FIRE SVC AREA UT LOCAL BL | — | $2.4M | 92.13% |
| HERRIMAN CITY UT SALES & FRANC | — | $2.2M | 83.73% |
| UTAH ST TRANSIT AUTH SALES TAX | — | $2.1M | 82.89% |
| UTAH HSG CORP SF MTGE REVENUE | — | $2.0M | 78.51% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $256.9M |
| 2024-03-28 | $281.2M |
| 2023-12-29 | $286.2M |
| 2023-09-29 | $299.3M |
| 2023-06-30 | $321.1M |
| 2023-03-31 | $331.6M |
| 2022-12-30 | $337.9M |
| 2022-09-30 | $360.7M |