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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.37 | 0.00 |
Bonds | 97.63 | 97.63 | 0.00 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5% | - | 3.88 | - | - | |
MESA ARIZ UTIL SYS REV 5% | - | 3.30 | - | - | |
ARIZONA SPORTS & TOURISM AUTH SR REV 5% | - | 3.08 | - | - | |
ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 3.6% | - | 2.97 | - | - | |
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 5% | - | 2.54 | - | - | |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | - | 2.34 | - | - | |
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | - | 2.21 | - | - | |
ARIZONA INDL DEV AUTH REV 2.12% | - | 2.05 | - | - | |
ARIZONA ST TRANSN BRD HWY REV 5% | - | 2.00 | - | - | |
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% | - | 1.95 | - | - |
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 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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