Aquila Group of Funds > Aquila Municipal Trust
Aquila Tax-Free Trust of Arizona
$194.85M
Avg Monthly Net Assets
$162.50M
Total Assets
$590K
Total Liabilities
$161.91M
Net Assets
Aquila Tax-Free Trust of Arizona is a Mutual Fund in Aquila Municipal Trust
from Aquila Group of Funds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $194.85M.
On August 21st, 2024 it reported 84 holdings, the largest
being PHOENIX AZ CIVIC IMPT CORP WTR (4.2%), MESA AZ UTILITY SYS REVENUE (3.6%) and ARIZONA BRD OF RGTS ST UNIV SY (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000024833 | AZTFX | |
| Class C | C000024834 | AZTCX | |
| Class Y | C000024836 | AZTYX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Arizona Board of Regents (ARIZONA BRD OF RGTS ST UNIV SY) | Long | Debt | US | $5M | – | 3.29 |
| Arizona Department of Transportation State Highway Fund Revenue (ARIZONA ST TRANSPRTN BRD HIGHW) | Long | Debt | US | $4M | – | 2.20 |
| Arizona Department of Transportation State Highway Fund Revenue (ARIZONA ST TRANSPRTN BRD HIGHW) | Long | Debt | US | $2M | – | 1.21 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $4M | – | 2.22 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $1M | – | 0.65 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $887K | – | 0.55 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) | Long | Debt | US | $866K | – | 0.53 |
| Arizona Industrial Development Authority (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $815K | – | 0.50 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) | Long | Debt | US | $495K | – | 0.31 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $433K | – | 0.27 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) | Long | Debt | US | $413K | – | 0.26 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) | Long | Debt | US | $381K | – | 0.24 |
| Buckeye Jackrabbit Trail Sanitary Sewer Improvement District (BUCKEYE AZ JACKRABBIT TRAIL SA) | Long | Debt | US | $124K | – | 0.08 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $4M | – | 2.57 |
| City of Buckeye AZ Excise Tax Revenue (BUCKEYE AZ EXCISE TAX REVENUE) | Long | Debt | US | $403K | – | 0.25 |
| City of Cottonwood AZ Pledged Revenue (COTTONWOOD AZ PLEDGED REVENUE) | Long | Debt | US | $507K | – | 0.31 |
| City of Flagstaff AZ Pledged Revenue (FLAGSTAFF AZ PLEDGED REVENUE) | Long | Debt | US | $1M | – | 0.87 |
| City of Glendale AZ (GLENDALE AZ SENIOR EXCISE TAX) | Long | Debt | US | $4M | – | 2.34 |
| City of Goodyear AZ (GOODYEAR AZ) | Long | Debt | US | $2M | – | 1.07 |
| City of Goodyear AZ McDowell Road Commercial Corridor Improvement District (GOODYEAR AZ MCDOWELL ROAD COMM) | Long | Debt | US | $806K | – | 0.50 |
| City of Mesa AZ Utility System Revenue (MESA AZ UTILITY SYS REVENUE) | Long | Debt | US | $6M | – | 3.61 |
| City of Mesa AZ Utility System Revenue (MESA AZ UTILITY SYS REVENUE) | Long | Debt | US | $2M | – | 1.34 |
| City of Peoria AZ (PEORIA AZ) | Long | Debt | US | $3M | – | 1.55 |
| City of Peoria AZ (PEORIA AZ) | Long | Debt | US | $2M | – | 1.15 |
| City of Peoria AZ (PEORIA AZ) | Long | Debt | US | $2M | – | 0.98 |
| City of Peoria AZ (PEORIA AZ) | Long | Debt | US | $1M | – | 0.88 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP WTR) | Long | Debt | US | $7M | – | 4.25 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $4M | – | 2.43 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $4M | – | 2.17 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $3M | – | 2.13 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $3M | – | 1.95 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP WTR) | Long | Debt | US | $3M | – | 1.91 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $3M | – | 1.67 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $1M | – | 0.92 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $1M | – | 0.85 |
| City of Scottsdale AZ (SCOTTSDALE AZ) | Long | Debt | US | $2M | – | 0.95 |
| City of Tempe AZ (TEMPE AZ) | Long | Debt | US | $3M | – | 1.91 |
| City of Tempe AZ (TEMPE AZ) | Long | Debt | US | $2M | – | 1.24 |
| City of Tempe AZ (TEMPE AZ) | Long | Debt | US | $1M | – | 0.80 |
| City of Tempe AZ (TEMPE AZ) | Long | Debt | US | $1M | – | 0.62 |
| City of Tucson AZ (TUCSON AZ) | Long | Debt | US | $3M | – | 1.85 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $2M | 2M | 1.33 |
| Estrella Mountain Ranch Community Facilities District (ESTRELLA MOUNTAIN RANCH AZ CMN) | Long | Debt | US | $161K | – | 0.10 |
| Gila County Unified School District No 10-Payson (GILA CNTY AZ UNIF SCH DIST #10) | Long | Debt | US | $1M | – | 0.62 |
| Goodyear Community Facilities Utilities District No 1 (GOODYEAR AZ CMNTY FACS UTILITI) | Long | Debt | US | $500K | – | 0.31 |
| Greater Arizona Development Authority (GTR AZ DEV AUTH INFRASTRUCTURE) | Long | Debt | US | $305K | – | 0.19 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH STUDE) | Long | Debt | US | $765K | – | 0.47 |
| Maricopa County Elementary School District No 1-Phoenix Elementary (MARICOPA CNTY AZ ELEM SCH DIST) | Long | Debt | US | $2M | – | 0.98 |
| Maricopa County Elementary School District No 59 Laveen (MARICOPA CNTY AZ ELEM SCH DIST) | Long | Debt | US | $1M | – | 0.71 |
| Maricopa County Elementary School District No 62 Union (MARICOPA CNTY AZ ELEM SCH DIST) | Long | Debt | US | $587K | – | 0.36 |
| Maricopa County Elementary School District No 92-Pendergast Elementary/AZ (MARICOPA CNTY AZ ELEM SCH DIST) | Long | Debt | US | $2M | – | 1.41 |
| Maricopa County High School District No 214 Tolleson Union High School (MARICOPA CNTY AZ HIGH SCH DIST) | Long | Debt | US | $3M | – | 1.69 |
| Maricopa County High School District No 214 Tolleson Union High School (MARICOPA CNTY AZ HIGH SCH DIST) | Long | Debt | US | $2M | – | 1.24 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 1.60 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 1.27 |
| Maricopa County Pollution Control Corp (MARICOPA CNTY AZ POLL CONTROLC) | Long | Debt | US | $337K | – | 0.21 |
| Maricopa County School District No 66 Roosevelt Elementary (MARICOPA CNTY AZ ELEM SCH DIST) | Long | Debt | US | $1M | – | 0.75 |
| Maricopa County Special Health Care District (MARICOPA CNTY AZ SPL HLTH CARE) | Long | Debt | US | $3M | – | 1.97 |
| Maricopa County Special Health Care District (MARICOPA CNTY AZ SPL HLTH CARE) | Long | Debt | US | $2M | – | 0.98 |
| Maricopa County Special Health Care District (MARICOPA CNTY AZ SPL HLTH CARE) | Long | Debt | US | $2M | – | 0.97 |
| Maricopa County Unified School District No 11-Peoria (MARICOPA CNTY AZ UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.91 |
| Maricopa County Unified School District No 41 Gilbert (MARICOPA CNTY AZ UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.78 |
| Maricopa County Unified School District No 48 Scottsdale (MARICOPA CNTY AZ UNIF SCH DIST) | Long | Debt | US | $2M | – | 1.33 |
| Maricopa County Unified School District No 80 Chandler (MARICOPA CNTY AZ UNIF SCH DIST) | Long | Debt | US | $3M | – | 1.89 |
| Maricopa County Union High School District No 216 Agua Fria (MARICOPA CNTY AZ UN HIGH SCH D) | Long | Debt | US | $4M | – | 2.77 |
| Mystic Lake Pleasant Heights Community Facilities District | Long | Debt | US | $456K | – | 0.28 |
| Navajo County Unified School District No 10 Show Low (NAVAJO CNTY AZ UNIF SCH DIST #) | Long | Debt | US | $507K | – | 0.31 |
| Nogales Municipal Development Authority Inc (NOGALES MUNI DEV AUTH INC AZ M) | Long | Debt | US | $2M | – | 1.24 |
| Nogales Municipal Development Authority Inc (NOGALES MUNI DEV AUTH INC AZ M) | Long | Debt | US | $523K | – | 0.32 |
| Northern Arizona University (NTHRN AZ UNIV COPS) | Long | Debt | US | $601K | – | 0.37 |
| Pima County Unified School District No 30 Sahuarita (PIMA CNTY AZ UNIF SCH DIST #30) | Long | Debt | US | $2M | – | 1.18 |
| Pima County Unified School District No 6 Marana/AZ (PIMA CNTY AZ UNIF SCH DIST #6M) | Long | Debt | US | $1M | – | 0.62 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $3M | – | 2.05 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $3M | – | 1.86 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $1M | – | 0.83 |
| Salt Verde Financial Corp (SALT VERDE AZ FINANCIAL CORP S) | Long | Debt | US | $3M | – | 1.94 |
| Santa Cruz County Jail District (SANTA CRUZ CNTY AZ JAIL DIST P) | Long | Debt | US | $2M | – | 1.06 |
| Scottsdale Municipal Property Corp (SCOTTSDALE AZ MUNI PROPERTY CO) | Long | Debt | US | $1M | – | 0.71 |
| State of Arizona (ARIZONA ST COPS) | Long | Debt | US | $2M | – | 1.38 |
| State of Arizona Distribution Revenue (PHOENIX AZ CIVIC IMPT CORP DIS) | Long | Debt | US | $2M | – | 1.32 |
| University of Arizona/The (ARIZONA BRD OF RGTS UNIV ARIZO) | Long | Debt | US | $3M | – | 1.56 |
| University of Arizona/The (ARIZONA BRD OF RGTS UNIV ARIZO) | Long | Debt | US | $874K | – | 0.54 |
| University of Arizona/The (ARIZONA BRD OF RGTS UNIV ARIZO) | Long | Debt | US | $107K | – | 0.07 |
| Yuma County Library District (YUMA CNTY AZ LIBRARY DIST) | Long | Debt | US | $1M | – | 0.62 |
Address
Aquila Municipal Trust
120 West 45th Street
STE 3600
New York
New York
10036
United States of America
Websites
Directors
Diana P. Herrmann
Ernest Calderon
Gary C. Cornia
Glenn P. O'Flaherty
Grady Gammage, Jr.
Heather R. Overby
Laureen L. White
Patricia L. Moss
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Aquila Investment Management LLC
Brokers
N/A