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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Bonds | 98.95 | 98.95 | 0.00 |
Number of long holdings: 269
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.6% | - | 1.75 | - | - | |
WEBER CNTY UTAH SPL ASSMT 5.75% | - | 1.41 | - | - | |
UTAH TRAN AUTH SALES TAX REV 4% | - | 1.29 | - | - | |
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.85% | - | 1.20 | - | - | |
SALT LAKE CITY UTAH ARPT REV 5% | - | 1.19 | - | - | |
UTAH TRAN AUTH SALES TAX REV 4% | - | 1.13 | - | - | |
CACHE CNTY UTAH SCH DIST 4% | - | 1.10 | - | - | |
UTAH ST MUN PWR AGY PWR SUPPLY SYS REV 5% | - | 1.09 | - | - | |
UTAH ST 5% | - | 1.03 | - | - | |
UTAH HSG CORP SINGLE FAMILY MTG REV 3.85% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hawaiian Tax-Free A | 402.72M | -1.41 | -1.72 | 0.91 | ||
Aquila Tax-Free Trust of Oregon A | 220.45M | -1.68 | -1.65 | 1.17 | ||
Aquila Tax-Free Trust of Oregon Y | 138.59M | -0.30 | -0.69 | 1.71 | ||
Aquila Tax-Free Fund For Utah Y | 118.59M | 0.00 | -0.61 | 2.27 | ||
Aquila Tax-Free Trust of Arizona A | 121.82M | -1.71 | -1.74 | 1.57 |
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