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Aquila Churchill Tax Free Fund of Kentucky Class A (CHTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
Jul 18, 2024, 8:30 AM EST

CHTFX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1KY KYSFAC 5 08.01.2032KENTUCKY ST PPTY & BLDGS COMMN REVS 5%3.62%5,000,000
2DTRXXDreyfus Treasury Obligations Cash Management3.24%4,527,960
3KY KYSTRN 5 07.01.2030KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%2.92%4,030,000
4KY JEFEDU 4 07.01.2026JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%2.86%4,000,000
5KY LEX 4 09.01.2029LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4%2.40%3,350,000
6KY SHEEDU 4 02.01.2028SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%2.32%3,200,000
7KY FAYEDU 5 08.01.2031FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%2.17%3,000,000
8KY KYSFAC 5 08.01.2033KENTUCKY ST PPTY & BLDGS COMMN REVS 5%2.17%3,000,000
9KY KYSTRN 5 07.01.2033KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%2.15%2,925,000
10KY KYSMFH 4.65 05.01.2025KENTUCKY HSG CORP MULTI-FAMILY REV 4.65%2.15%3,000,000
11KY KYSFAC 5 02.01.2031KENTUCKY ST PPTY & BLDGS COMMN REVS 5%1.83%2,500,000
12KY SHEEDU 4 02.01.2029SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%1.77%2,440,000
13KY UKYHGR 3 04.01.2039UNIVERSITY KY GEN RCPTS 3%1.69%2,715,000
14KY LOUAPT 5 07.01.2026LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV 5%1.66%2,325,000
15KY KYSCTF 4 04.15.2027KENTUCKY ST CTFS PARTN 4%1.63%2,250,000
16KY ASHMED 3 02.01.2040ASHLAND KY MED CTR REV 3%1.59%2,600,000
17KY LOUHGR 5 05.01.2033LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV 5%1.55%2,270,000
18KY BYLEDU 5 06.01.2028BOYLE CNTY KY EDL FACS REV 5%1.52%2,050,000
19KY KYSFAC 5 11.01.2027KENTUCKY ST PPTY & BLDGS COMMN REVS 5%1.51%2,040,000
20KY KYSFAC 5 05.01.2030KENTUCKY ST PPTY & BLDGS COMMN REVS 5%1.49%2,000,000
21KY CHREDU 4 10.01.2037CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%1.48%2,000,000
22KY KSYGEN 5 09.01.2026KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%1.43%2,000,000
23KY CRRENV 3.38 02.01.2026CARROLL CNTY KY ENVIRONMENTAL FACS REV 3.375%1.39%2,000,000
24KY KENEDU 3 02.01.2031KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3%1.38%2,040,000
25KY LOUUTL 4.5 05.15.2030LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4.5%1.38%1,920,000
26KY LOUAPT 5 07.01.2027LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV 5%1.36%1,895,000
27KY MURHGR 4.5 03.01.2030MURRAY ST UNIV KY GEN RCPTS 4.5%1.33%1,850,000
28KY KYSFAC 4 11.01.2037KENTUCKY ST PPTY & BLDGS COMMN REVS 4%1.25%1,750,000
29KY KYSGEN 5 09.01.2027KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV 5%1.18%1,585,000
30KY JEFDEV 4.38 06.01.2028JEFFERSON CNTY KY CAP PROJS CORP REV 4.375%1.15%1,605,000
31KY PULEDU 4.12 06.01.2034PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%1.11%1,510,000
32KY ADAEDU 4.25 09.01.2036ADAIR CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.25%1.10%1,495,000
33KY MADEDU 4 02.01.2038MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%1.06%1,460,000
34KY KYSFAC 5 11.01.2028KENTUCKY ST PPTY & BLDGS COMMN REVS 5%1.05%1,425,000
35KY KYSFAC 4 10.01.2030KENTUCKY ST PPTY & BLDGS COMMN REVS 4%1.02%1,400,000
36KY KYSFIN 4 02.01.2034KENTUCKY BD CORP FING PROG REV 4%0.95%1,295,000
37KY EKYHGR 5 10.01.2030EASTERN KY UNIV GEN RCPTS 5%0.93%1,230,000
38KY MURPWR 3 12.01.2035MURRAY KY ELEC PLT BRD REV 3%0.89%1,380,000
39KY POWEDU 4 02.01.2039POWELL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%0.86%1,235,000
40KY ULVHGR 3 09.01.2033UNIVERSITY LOUISVILLE KY REVS 3%0.85%1,275,000
41KY ULVHGR 3 09.01.2032UNIVERSITY LOUISVILLE KY REVS 3%0.83%1,235,000
42KY MURHGR 3 09.01.2035MURRAY ST UNIV KY GEN RCPTS 3%0.81%1,230,000
43KY LEWEDU 2 02.01.2039LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV 2%0.80%1,600,000
44KY JOHEDU 4 04.01.2032JOHNSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%0.80%1,080,000
45KY KENEDU 4 08.01.2037KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%0.78%1,080,000
46KY JEFEDU 4.5 04.01.2032JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.5%0.78%1,075,000
47KY KYSFIN 3 02.01.2038KENTUCKY ASSN OF CNTYS FIN CORP FING PROG REV 3%0.77%1,210,000
48KY HOPEDU 2 02.01.2039HOPKINS CNTY KY SCH DIST FIN CORP SCH BLDG REV 2%0.77%1,500,000
49KY JEFDEV 4.38 06.01.2027JEFFERSON CNTY KY CAP PROJS CORP REV 4.375%0.75%1,050,000
50KY KYSFAC 5 04.01.2029KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.74%1,000,000
As of Jun 30, 2024
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