Aquila Funds Trust

Aquila Funds Trust (CIK 707800) is an SEC-registered fund company with 2 reporting fund series and $163.1M in net assets as of 2024-09-30.

Registrant

Fund series (2)

SeriesNet assets
Aquila Opportunity Growth Fund$94.4M
Aquila High Income Fund$68.7M

Largest reported holdings (across all series)

HoldingValue
RITHM CAPITAL CORP$2.2M
NEW FORTRESS ENERGY INC$2.1M
CENTURY COMMUNITIES$1.9M
Dreyfus Treasury Obligations Cash Management Fund$1.9M
TRANSOCEAN TITAN FIN LTD$1.8M
FORD MOTOR COMPANY$1.8M
CLEVELAND-CLIFFS INC$1.8M
VIASAT INC$1.8M
QVC INC$1.7M
VENTURE GLOBAL LNG INC$1.7M
ONEMAIN FINANCE CORP$1.6M
JB POINDEXTER & CO INC$1.6M
TRANSDIGM INC$1.6M
CAESARS ENTERTAIN INC$1.6M
USA COM PART/USA COM FIN$1.5M

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