Aquila Tax-Free Trust of Oregon — new fund registration

AQUILA MUNICIPAL TRUST registered fund series on Form NT NPORT-P, filed 2020-12-07. Featured series: Aquila Tax-Free Trust of Oregon.

Registration

• Registrant / trust: AQUILA MUNICIPAL TRUST
• CIK: 0000784056
• Form: NT NPORT-P
• Filed: 2020-12-07
• State of incorporation: MA
• Accession: 0001752724-20-254426
• Reported net assets: $368.4M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.56%
• Management fee: 0.40%
• Net expense ratio: 0.55%
• Other expenses: 0.16%

Investment objective

The Funds objective is to provide you as high a level of current income exempt from Oregon state and regular Federal income taxes as is consistent with preservation of capital.

Advisers

• Aquila Investment Management LLC (Advisor)
• Kirkpatrick Pettis Capital Management (Subadvisor)

Other filings by this registrant (4)

• 485APOS — 2020-01-16 (4 new series)
• 485APOS — 2014-05-19
• 485APOS — 2013-05-09 (16 new series)
• 485APOS — 2004-08-26

More

• Registrant profile: AQUILA MUNICIPAL TRUST
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