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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.04 | 0.00 |
Bonds | 98.96 | 98.96 | 0.00 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | - | 4.70 | - | - | |
HAWAII ST ARPTS SYS REV 5.25% | - | 4.22 | - | - | |
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% | - | 3.96 | - | - | |
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | - | 3.79 | - | - | |
HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3% | - | 3.06 | - | - | |
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | - | 2.72 | - | - | |
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5.5% | - | 2.70 | - | - | |
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | - | 2.70 | - | - | |
HAWAII ST HBR SYS REV 4% | - | 2.44 | - | - | |
HAWAII ST HBR SYS REV 4% | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aquila Tax-Free Trust of Oregon A | 175.98M | -0.82 | 1.33 | 0.98 | ||
Aquila Tax-Free Trust of Arizona A | 104.86M | -0.69 | 1.70 | 1.42 | ||
Aquila Tax-Free Fund For Utah A | 99.46M | -0.55 | 1.57 | 1.39 | ||
Aquila Tax-Free Trust of Oregon Y | 99.78M | -0.87 | 1.45 | 1.13 | ||
Aquila Tax-Free Fund For Utah Y | 88.82M | -0.48 | 1.79 | 1.59 |
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