# Aquila Tax-Free Trust of Oregon

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.

## Profile

- Series ID: S000068287
- Registrant: Aquila Municipal Trust
- LEI: 549300PD08MQ6LG3ZQ46
- Net assets: $368.4M
- Total assets: $371.2M
- As of: 2024-06-28

## Advisers

- [Aquila Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105588)
- [Kirkpatrick Pettis Capital Management (Subadvisor)](https://search.stillhousedata.com/firm/127844)

## Top holdings (190 reported)

_Showing 15 of 190 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Treasury Obligations Cash Management Fund](https://search.stillhousedata.com/security/261908107) | — | $10.0M | 272.18% |
| [JACKSON CNTY OR SCH DIST #5 AS](https://search.stillhousedata.com/security/467736EE0) | — | $6.3M | 171.70% |
| [OREGON ST HLTH & SCIENCE UNIV](https://search.stillhousedata.com/security/685869HJ1) | — | $6.0M | 162.74% |
| [MULTNOMAH CNTY OR SCH DIST #7](https://search.stillhousedata.com/security/625574KE7) | — | $5.8M | 156.62% |
| [CLACKAMAS & WASHINGTON CNTYS O](https://search.stillhousedata.com/security/178882MA1) | — | $5.6M | 151.49% |
| [PORTLAND OR SWR SYS REVENUE](https://search.stillhousedata.com/security/736742ZK6) | — | $5.5M | 148.89% |
| [MARION & POLK CNTYS OR SCH DIS](https://search.stillhousedata.com/security/569203NB4) | — | $5.3M | 145.12% |
| [OREGON ST DEPT OF TRANSPRTN HI](https://search.stillhousedata.com/security/68607DTE5) | — | $5.3M | 142.66% |
| [PORTLAND OR SWR SYS REVENUE](https://search.stillhousedata.com/security/736742C39) | — | $5.1M | 139.57% |
| [OREGON ST DEPT OF ADMIN SVCS L](https://search.stillhousedata.com/security/68607VN76) | — | $5.1M | 137.40% |
| [OREGON ST DEPT OF TRANSPRTN HI](https://search.stillhousedata.com/security/68607DSF3) | — | $5.0M | 136.48% |
| [CLACKAMAS CNTY OR SCH DIST #12](https://search.stillhousedata.com/security/179093JF7) | — | $5.0M | 134.54% |
| [DESCHUTES CNTY OR ADMIN SCH DI](https://search.stillhousedata.com/security/250325VR5) | — | $4.9M | 133.91% |
| [OREGON ST](https://search.stillhousedata.com/security/68609TLF3) | — | $4.3M | 118.00% |
| [TRI-CNTY MET TRANSPRTN DIST OR](https://search.stillhousedata.com/security/89546RNQ3) | — | $4.1M | 112.04% |

## Net asset history

| 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 |

## More

- [Registrant: Aquila Municipal Trust](https://search.stillhousedata.com/registrant/784056)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068287.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.