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Nyli Mackay Colorado Muni Class Z (COTFX)

US Funds

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9.68 +0.01 +0.10%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.05M

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COTFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aquila Tax-Free Fund of Colorado A (COTFX) fund. Our Aquila Tax-Free Fund of Colorado A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.44	2.44	0.00
Bonds	97.56	97.74	0.18

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.74	97.23
Cash	2.44	2.81

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	-	3.28	-	-
DENVER COLO CITY & CNTY ARPT REV 4.25%	-	2.60	-	-
COLORADO HEALTH FACS AUTH REV 5%	-	2.52	-	-
DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5%	-	2.42	-	-
MIDCITIES MET DIST NO 2 COLO SPL REV 5%	-	2.39	-	-
FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5%	-	2.27	-	-
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	-	2.02	-	-
DENVER COLO CITY & CNTY ARPT REV 5.75%	-	2.01	-	-
DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	-	2.00	-	-
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON 5%	-	1.95	-	-

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Hawaiian Tax-Free A	346.62M	0.26	1.52	0.96
Aquila Tax-Free Trust of Oregon A	168.52M	0.71	1.63	1.08
Aquila Tax-Free Trust of Arizona A	102.7M	0.87	2.20	1.53
Aquila Tax-Free Trust of Oregon Y	104.76M	0.71	1.78	1.24
Aquila Tax-Free Fund For Utah A	93.57M	0.99	2.04	1.50

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