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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.01 | 3.01 | 0.00 |
Bonds | 96.99 | 96.99 | 0.00 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | - | 4.40 | - | - | |
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | - | 4.05 | - | - | |
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% | - | 3.33 | - | - | |
HAWAII ST ARPTS SYS REV 5% | - | 2.65 | - | - | |
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | - | 2.33 | - | - | |
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5.5% | - | 2.31 | - | - | |
HAWAII ST 5% | - | 2.30 | - | - | |
HAWAII ST HBR SYS REV 4% | - | 2.13 | - | - | |
HAWAII ST HBR SYS REV 4% | - | 1.91 | - | - | |
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.25% | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Aquila Tax-Free Trust of Arizona A | 121.82M | -1.71 | -1.74 | 1.57 |
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