Aquila Group of Funds > Aquila Funds Trust
Aquila High Income Fund
$97.95M
Avg Monthly Net Assets
$79.75M
Total Assets
$357K
Total Liabilities
$79.40M
Net Assets
Aquila High Income Fund is a Mutual Fund in Aquila Funds Trust
from Aquila Group of Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $97.95M.
On August 20th, 2024 it reported 58 holdings, the largest
being Dreyfus Treasury Obligations Cash Management Fund (4.2%), RITHM CAPITAL CORP (2.7%) and NEW FORTRESS ENERGY INC (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Aquila High Income Fund Class A | C000024922 | ATPAX | |
| Aquila High Income Fund Class C | C000033899 | ATPCX | |
| Aquila High Income Fund Class I | C000033900 | ATIPX | |
| Aquila High Income Fund Class Y | C000033901 | ATPYX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acushnet Co | Long | Debt | US | $1M | – | 1.31 |
| Allison Transmission Inc | Long | Debt | US | $1M | – | 1.55 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $1M | – | 1.66 | |
| Bath & Body Works Inc | Long | Debt | US | $882K | – | 1.11 |
| Bath & Body Works Inc | Long | Debt | US | $515K | – | 0.65 |
| Buckeye Partners LP | Long | Debt | US | $709K | – | 0.89 |
| Builders FirstSource Inc | Long | Debt | US | $1M | – | 1.79 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $2M | – | 1.90 |
| Cargo Aircraft Management Inc | Long | Debt | US | $928K | – | 1.17 |
| Cars.com Inc | Long | Debt | US | $2M | – | 2.29 |
| Century Communities Inc | Long | Debt | US | $2M | – | 2.44 |
| Cheniere Energy Inc | Long | Debt | US | $971K | – | 1.22 |
| Churchill Downs Inc | Long | Debt | US | $955K | – | 1.20 |
| Cleveland-Cliffs Inc | Long | Debt | US | $2M | – | 2.18 |
| Coherent Corp | Long | Debt | US | $2M | – | 2.09 |
| Comerica Bank | Long | Debt | US | $2M | – | 2.51 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $1M | – | 1.38 |
| Dave & Buster's Inc | Long | Debt | US | $884K | – | 1.11 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $3M | 3M | 4.25 |
| Elastic NV | Long | Debt | NL | $1M | – | 1.72 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 1.38 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $2M | – | 2.20 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $761K | – | 0.96 |
| Genesee & Wyoming Inc | Long | Debt | US | $747K | – | 0.94 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $1M | – | 1.49 |
| Howard Hughes Corp/The | Long | Debt | US | $1M | – | 1.47 |
| IQVIA Inc | Long | Debt | US | $1M | – | 1.28 |
| Iron Mountain Inc | Long | Debt | US | $1M | – | 1.68 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $913K | – | 1.15 |
| JB Poindexter & Co Inc | Long | Debt | US | $2M | – | 1.96 |
| Live Nation Entertainment Inc | Long | Debt | US | $1M | – | 1.85 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $946K | – | 1.19 |
| Midland Cogeneration Venture LP (MIDLAND COGEN VENTURE) | Long | Debt | US | $1M | – | 1.35 |
| New Fortress Energy Inc | Long | Debt | US | $2M | – | 2.62 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 1.39 |
| OneMain Finance Corp | Long | Debt | US | $2M | – | 1.99 |
| Penn Entertainment Inc | Long | Debt | US | $991K | – | 1.25 |
| Performance Food Group Inc | Long | Debt | US | $910K | – | 1.15 |
| QVC Inc | Long | Debt | US | $2M | – | 2.17 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $1M | – | 1.49 |
| Rithm Capital Corp | Long | Debt | US | $2M | – | 2.71 |
| ROBLOX Corp | Long | Debt | US | $1M | – | 1.68 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 1.99 |
| TransDigm Inc | Long | Debt | US | $2M | – | 1.93 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $2M | – | 2.27 |
| Trinity Industries Inc | Long | Debt | US | $1M | – | 1.30 |
| Tutor Perini Corp | Long | Debt | US | $1M | – | 1.69 |
| United Airlines Inc | Long | Debt | US | $966K | – | 1.22 |
| US Foods Inc | Long | Debt | US | $1M | – | 1.79 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $2M | – | 1.90 |
| Vail Resorts Inc | Long | Debt | US | $1M | – | 1.27 |
| Venture Global LNG Inc | Long | Debt | US | $2M | – | 2.06 |
| Viasat Inc | Long | Debt | US | $2M | – | 2.20 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $946K | – | 1.19 |
| Watco Cos LLC / Watco Finance Corp (WATCO COS LLC/FINANCE CO) | Long | Debt | US | $2M | – | 1.94 |
| WESCO Distribution Inc | Long | Debt | US | $2M | – | 2.24 |
| XHR LP | Long | Debt | US | $2M | – | 2.26 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) | Long | Debt | US | $1M | – | 1.72 |
Address
Aquila Funds Trust
120 West 45th Street
STE 3600
New York
New York
10036
United States of America
Websites
Directors
Grady Gammage, Jr.
Glenn P. O'Flaherty
Diana P. Herrmann
John M. Burlingame
Patricia L. Moss
Gary C. Cornia
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
PricingDirect, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Aquila Investment Management LLC
Brokers
N/A