Aquila Tax-Free Trust of Oregon is a registered fund series of Aquila Municipal Trust (series S000068287). Net assets $368.4M as of 2024-06-28.
Showing 15 of 190 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Obligations Cash Management Fund | — | $10.0M | 272.18% |
| JACKSON CNTY OR SCH DIST #5 AS | — | $6.3M | 171.70% |
| OREGON ST HLTH & SCIENCE UNIV | — | $6.0M | 162.74% |
| MULTNOMAH CNTY OR SCH DIST #7 | — | $5.8M | 156.62% |
| CLACKAMAS & WASHINGTON CNTYS O | — | $5.6M | 151.49% |
| PORTLAND OR SWR SYS REVENUE | — | $5.5M | 148.89% |
| MARION & POLK CNTYS OR SCH DIS | — | $5.3M | 145.12% |
| OREGON ST DEPT OF TRANSPRTN HI | — | $5.3M | 142.66% |
| PORTLAND OR SWR SYS REVENUE | — | $5.1M | 139.57% |
| OREGON ST DEPT OF ADMIN SVCS L | — | $5.1M | 137.40% |
| OREGON ST DEPT OF TRANSPRTN HI | — | $5.0M | 136.48% |
| CLACKAMAS CNTY OR SCH DIST #12 | — | $5.0M | 134.54% |
| DESCHUTES CNTY OR ADMIN SCH DI | — | $4.9M | 133.91% |
| OREGON ST | — | $4.3M | 118.00% |
| TRI-CNTY MET TRANSPRTN DIST OR | — | $4.1M | 112.04% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $368.4M |
| 2024-03-28 | $409.2M |
| 2023-12-29 | $426.4M |
| 2023-09-29 | $438.7M |
| 2023-06-30 | $463.1M |
| 2023-03-31 | $472.4M |
| 2022-12-30 | $462.2M |
| 2022-09-30 | $485.1M |