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Nyli Mackay Oregon Muni Class Z (ORTFX)

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10.07 0.00 0.00%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.16M

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ORTFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aquila Tax-Free Trust of Oregon A (ORTFX) fund. Our Aquila Tax-Free Trust of Oregon 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	2.41	2.41	0.00
Bonds	97.59	97.65	0.06

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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	97.65	97.24
Cash	2.41	2.75

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
OREGON HEALTH SCIENCES UNIV REV 5%	-	3.47	-	-
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5%	-	2.23	-	-
OREGON ST BUSINESS DEV COMMN REV 3.8%	-	2.22	-	-
PORT PORTLAND ORE ARPT REV 5.25%	-	1.89	-	-
OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4%	-	1.87	-	-
OREGON ST DEPT TRANSN HWY USER TAX REV 5%	-	1.77	-	-
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 4%	-	1.70	-	-
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%	-	1.68	-	-
PORT PORTLAND ORE ARPT REV 5%	-	1.64	-	-
OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.25%	-	1.64	-	-

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Hawaiian Tax-Free A	346.39M	-0.47	0.62	0.91
Aquila Tax-Free Trust of Arizona A	103.2M	0.29	2.09	1.55
Aquila Tax-Free Trust of Oregon Y	99.03M	-0.87	1.45	1.13
Aquila Tax-Free Fund For Utah A	93.86M	0.25	1.84	1.50
Aquila Tax-Free Fund For Utah Y	81.4M	-0.48	1.79	1.59

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