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Nyli Mackay Oregon Muni Class Z (ORTFX)

US Funds

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10.37 +0.02 +0.19%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Aquila

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.74M

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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	2.72	2.72	0.00
Bonds	97.28	97.28	0.00

Style Box

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	97.28	97.39
Cash	2.72	2.85

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5%	-	1.72	-	-
OREGON HEALTH SCIENCES UNIV REV 5%	-	1.63	-	-
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 5%	-	1.57	-	-
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%	-	1.52	-	-
PORTLAND ORE SWR SYS REV 4.5%	-	1.49	-	-
MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	-	1.45	-	-
OREGON ST DEPT TRANSN HWY USER TAX REV 5%	-	1.43	-	-
PORTLAND ORE SWR SYS REV 4%	-	1.40	-	-
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	-	1.37	-	-
OREGON ST DEPT TRANSN HWY USER TAX REV 5%	-	1.37	-	-

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Hawaiian Tax-Free A	382.14M	0.80	-0.85	1.00
Aquila Tax-Free Fund For Utah A	114.71M	1.73	-0.48	1.79
Aquila Tax-Free Trust of Oregon Y	121.93M	1.46	-0.33	1.54
Aquila Tax-Free Trust of Arizona A	117.67M	1.78	-0.46	1.79
Aquila Tax-Free Fund For Utah Y	108.39M	2.00	-0.27	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aquila Tax-Free T.	10.37	+0.02	+0.19%