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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 3.65 | 0.00 |
Bonds | 96.35 | 96.35 | 0.00 |
Number of long holdings: 207
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OREGON ST DEPT TRANSN HWY USER TAX REV 5% | - | 2.00 | - | - | |
PORTLAND ORE SWR SYS REV 5% | - | 1.76 | - | - | |
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5% | - | 1.58 | - | - | |
OREGON HEALTH SCIENCES UNIV REV 5% | - | 1.52 | - | - | |
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 5% | - | 1.43 | - | - | |
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5% | - | 1.39 | - | - | |
PORTLAND ORE SWR SYS REV 4.5% | - | 1.37 | - | - | |
MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5% | - | 1.35 | - | - | |
OREGON ST DEPT TRANSN HWY USER TAX REV 5% | - | 1.31 | - | - | |
PORTLAND ORE SWR SYS REV 4% | - | 1.30 | - | - |
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 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 | ||
Aquila Tax-Free Trust of Arizona A | 121.82M | -1.71 | -1.74 | 1.57 |
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