Aquila Municipal Trust

Aquila Municipal Trust (CIK 784056) is an SEC-registered fund company with 6 reporting fund series and $1.2B in net assets as of 2024-06-28.

Registrant

Fund series (6)

SeriesNet assets
Aquila Tax-Free Trust of Oregon$368.4M
Aquila Tax-Free Fund For Utah$256.9M
Aquila Tax-Free Trust of Arizona$161.9M
Aquila Narragansett Tax-Free Income Fund$145.9M
Aquila Churchill Tax-Free Fund of Kentucky$141.1M
Aquila Tax-Free Fund of Colorado$129.3M

Largest reported holdings (across all series)

HoldingValue
Dreyfus Treasury Obligations Cash Management Fund$10.0M
JACKSON CNTY OR SCH DIST #5 AS$6.3M
OREGON ST HLTH & SCIENCE UNIV$6.0M
MULTNOMAH CNTY OR SCH DIST #7$5.8M
CLACKAMAS & WASHINGTON CNTYS O$5.6M
PORTLAND OR SWR SYS REVENUE$5.5M
MARION & POLK CNTYS OR SCH DIS$5.3M
OREGON ST DEPT OF TRANSPRTN HI$5.3M
PORTLAND OR SWR SYS REVENUE$5.1M
OREGON ST DEPT OF ADMIN SVCS L$5.1M
OREGON ST DEPT OF TRANSPRTN HI$5.0M
CLACKAMAS CNTY OR SCH DIST #12$5.0M
DESCHUTES CNTY OR ADMIN SCH DI$4.9M
OREGON ST$4.3M
TRI-CNTY MET TRANSPRTN DIST OR$4.1M

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