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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.52 | 3.52 | 0.00 |
Bonds | 96.48 | 96.48 | 0.00 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON 5% | - | 2.73 | - | - | |
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5% | - | 2.64 | - | - | |
BOULDER VALLEY COLO SCH DIST NO RE-2 BOULDER 5% | - | 2.17 | - | - | |
JEFFERSON CNTY COLO SCH DIST NO R-001 5% | - | 2.13 | - | - | |
UNIVERSITY COLO ENTERPRISE SYS REV 5% | - | 1.98 | - | - | |
MIDCITIES MET DIST NO 2 COLO SPL REV 5% | - | 1.97 | - | - | |
COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5% | - | 1.95 | - | - | |
DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5% | - | 1.93 | - | - | |
FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5% | - | 1.91 | - | - | |
SOUTHEAST COLO HOSP DIST ENTERPRISE REV 5% | - | 1.85 | - | - |
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 | 220.33M | -1.68 | -1.65 | 1.17 | ||
Aquila Tax-Free Trust of Oregon Y | 138.29M | -0.30 | -0.69 | 1.71 | ||
Aquila Tax-Free Fund For Utah A | 129.26M | -1.71 | -1.74 | 1.60 | ||
Aquila Tax-Free Fund For Utah Y | 118.59M | 0.00 | -0.61 | 2.27 |
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