Aquila Group of Funds > Aquila Municipal Trust
Aquila Tax-Free Fund of Colorado
$152.28M
Avg Monthly Net Assets
$130.03M
Total Assets
$717K
Total Liabilities
$129.32M
Net Assets
Aquila Tax-Free Fund of Colorado 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 $152.28M.
On August 21st, 2024 it reported 85 holdings, the largest
being Dreyfus Treasury Obligations Cash Management Fund (3.8%), LARIMER WELD & BOULDER CNTY CO (2.8%) and ADAMS & WELD CNTYS CO SCH DIST (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000129271 | COTFX | |
| Class C | C000129272 | COTCX | |
| Class Y | C000129274 | COTYX |
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 |
|---|---|---|---|---|---|---|
| Adams & Weld Counties School District No 27J Brighton/CO (ADAMS & WELD CNTYS CO SCH DIST) | Long | Debt | US | $4M | – | 2.71 |
| Adams & Weld Counties School District No 27J Brighton/CO (ADAMS & WELD CNTYS CO SCH DIST) | Long | Debt | US | $2M | – | 1.55 |
| Adams & Weld Counties School District No 27J Brighton/CO (ADAMS & WELD CNTYS CO SCH DIST) | Long | Debt | US | $1M | – | 0.78 |
| Adams 12 Five Star Schools (ADAMS CO 12 FIVE STAR SCHS) | Long | Debt | US | $1M | – | 0.85 |
| Adams 12 Five Star Schools (ADAMS CO 12 FIVE STAR SCHS) | Long | Debt | US | $1M | – | 0.80 |
| Adams County School District No 1 (ADAMS CNTY CO SCH DIST #1 COPS) | Long | Debt | US | $1M | – | 1.16 |
| Adams County School District No 1 (ADAMS CNTY CO SCH DIST #1 COPS) | Long | Debt | US | $1M | – | 1.03 |
| Arapahoe County Water & Wastewater Public Improvement District (ARAPAHOE CNTY CO WTR & WSTWTRP) | Long | Debt | US | $1M | – | 0.79 |
| Basalt & Rural Fire Protection District (BASALT & RURAL FIRE PROT DIST) | Long | Debt | US | $836K | – | 0.65 |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J (BOULDER LARIMER & WELD CNTYS C) | Long | Debt | US | $2M | – | 1.61 |
| Boulder Valley School District No Re-2 Boulder (BOULDER VLY CO SCH DIST #RE-2) | Long | Debt | US | $3M | – | 2.22 |
| Central Colorado Water Conservancy District (CENTRAL CO WTR CONSERVANCY DIS) | Long | Debt | US | $1M | – | 0.92 |
| City & County of Broomfield CO (BROOMFIELD CO CITY & CO SWR AC) | Long | Debt | US | $2M | – | 1.20 |
| City & County of Denver CO (DENVER CO CITY & CNTY COPS) | Long | Debt | US | $2M | – | 1.51 |
| City & County of Denver CO (DENVER CO CITY & CNTY COPS) | Long | Debt | US | $2M | – | 1.20 |
| City & County of Denver CO (DENVER CO CITY & CNTY COPS) | Long | Debt | US | $1M | – | 0.88 |
| City & County of Denver CO (DENVER CO CITY & CNTY COPS) | Long | Debt | US | $1M | – | 0.84 |
| City & County of Denver CO Pledged Excise Tax Revenue (DENVER CO CITY & CNTY DEDICATE) | Long | Debt | US | $2M | – | 1.57 |
| City & County of Denver CO Pledged Excise Tax Revenue (DENVER CO CITY & CNTY DEDICATE) | Long | Debt | US | $1M | – | 0.79 |
| City of Arvada CO Wastewater Revenue (ARVADA CO WSTWTR ENTERPRISE RE) | Long | Debt | US | $1M | – | 0.97 |
| City of Arvada CO Water Revenue (ARVADA CO WTR ENTERPRISE REVEN) | Long | Debt | US | $2M | – | 1.20 |
| City of Colorado Springs CO Utilities System Revenue (COLORADO SPRINGS CO UTILITIES) | Long | Debt | US | $2M | – | 1.31 |
| City of Colorado Springs CO Utilities System Revenue (COLORADO SPRINGS CO UTILITIES) | Long | Debt | US | $1M | – | 0.88 |
| City of Colorado Springs CO Utilities System Revenue (COLORADO SPRINGS CO UTILITIES) | Long | Debt | US | $1M | – | 0.87 |
| City of Colorado Springs CO Utilities System Revenue (COLORADO SPRINGS CO UTILITIES) | Long | Debt | US | $1M | – | 0.79 |
| City of Colorado Springs CO Utilities System Revenue (COLORADO SPRINGS CO UTILITIES) | Long | Debt | US | $512K | – | 0.40 |
| City of Colorado Springs CO Utilities System Revenue (COLORADO SPRINGS CO UTILITIES) | Long | Debt | US | $511K | – | 0.40 |
| City of Commerce City CO Sales & Use Tax Revenue (COMMERCE CITY CO SALES & USE T) | Long | Debt | US | $1M | – | 0.79 |
| City of Fort Collins CO Electric Utility Enterprise Revenue (FORT COLLINS CO ELEC UTILITY E) | Long | Debt | US | $3M | – | 1.96 |
| City of Fort Lupton CO (FORT LUPTON CO COPS) | Long | Debt | US | $539K | – | 0.42 |
| City of Fruita CO Sales Tax Revenue (FRUITA CO SALES & USE TAX REVE) | Long | Debt | US | $1M | – | 0.87 |
| City of Grand Junction CO (GRAND JUNCTION CO REVENUE) | Long | Debt | US | $2M | – | 1.16 |
| City of Grand Junction CO Joint Sewer System Revenue (GRAND JUNCTION CO JT SWR SYS R) | Long | Debt | US | $924K | – | 0.71 |
| City of Grand Junction CO Joint Sewer System Revenue (GRAND JUNCTION CO JT SWR SYS R) | Long | Debt | US | $538K | – | 0.42 |
| City of Grand Junction CO Joint Sewer System Revenue (GRAND JUNCTION CO JT SWR SYS R) | Long | Debt | US | $442K | – | 0.34 |
| City of Westminster CO (WESTMINSTER CO COPS) | Long | Debt | US | $563K | – | 0.44 |
| Colorado Educational & Cultural Facilities Authority (COLORADO ST EDUCTNL & CULTURAL) | Long | Debt | US | $2M | – | 1.66 |
| Colorado Educational & Cultural Facilities Authority (COLORADO ST EDUCTNL & CULTURAL) | Long | Debt | US | $1M | – | 0.79 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $2M | – | 1.80 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.91 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.83 |
| Colorado Higher Education (COLORADO ST HGR EDU CAPITAL CO) | Long | Debt | US | $2M | – | 1.36 |
| Colorado School of Mines (COLORADO ST SCH OF MINES INSTN) | Long | Debt | US | $1M | – | 0.86 |
| Colorado School of Mines (COLORADO ST SCH OF MINES INSTN) | Long | Debt | US | $785K | – | 0.61 |
| Colorado State Board for Community Colleges & Occupational Educational System (COLORADO ST BRD FOR CMNTY CLGS) | Long | Debt | US | $1M | – | 0.82 |
| Denver City & County School District No 1 (DENVER CITY & CNTY CO SCH DIST) | Long | Debt | US | $2M | – | 1.56 |
| Denver Urban Renewal Authority (DENVER CO URBAN RENEWAL AUTH T) | Long | Debt | US | $3M | – | 2.01 |
| Douglas County Libraries (DOUGLAS CNTY LIBRARIES CO COPS) | Long | Debt | US | $2M | – | 1.22 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $5M | 5M | 3.79 |
| E-470 Public Highway Authority (E-470 CO PUBLIC HIGHWAY AUTH) | Long | Debt | US | $2M | – | 1.27 |
| Eagle County School District No Re50J (EAGLE GARFIELD & ROUTT CNTYS C) | Long | Debt | US | $2M | – | 1.53 |
| Eagle County School District No Re50J (EAGLE CNTY CO SCH DIST RE50 JT) | Long | Debt | US | $1M | – | 0.81 |
| El Paso County School District No 2 Harrison (EL PASO CNTY CO SCH DIST #2 HA) | Long | Debt | US | $2M | – | 1.66 |
| El Paso County School District No 20 Academy (EL PASO CNTY CO SCH DIST #20) | Long | Debt | US | $2M | – | 1.82 |
| Foothills Park & Recreation District (FOOTHILLS CO PARK & RECREATION) | Long | Debt | US | $1M | – | 1.12 |
| Foothills Park & Recreation District (FOOTHILLS CO PARK & RECREATION) | Long | Debt | US | $1M | – | 1.09 |
| Fremont County School District No Re 001 Canon City/CO (FREMONT CNTY CO SCH DIST #RE1) | Long | Debt | US | $555K | – | 0.43 |
| Gunnison Watershed School District No Re 1J (GUNNISON CO WATERSHED SCH DIST) | Long | Debt | US | $1M | – | 0.95 |
| Jefferson County School District R-1 (JEFFERSON CNTY CO SCH DIST #R-) | Long | Debt | US | $3M | – | 2.17 |
| Jefferson County School District R-1 (JEFFERSON CNTY CO SCH DIST #R-) | Long | Debt | US | $2M | – | 1.82 |
| Larimer County School District No R-1 Poudre (LARIMER CNTY CO SCH DIST #R-1P) | Long | Debt | US | $1M | – | 0.83 |
| Larimer Weld & Boulder County School District R-2J Thompson (LARIMER WELD & BOULDER CNTY CO) | Long | Debt | US | $4M | – | 2.81 |
| Larimer Weld & Boulder County School District R-2J Thompson (LARIMER WELD & BOULDER CNTY CO) | Long | Debt | US | $2M | – | 1.16 |
| Larimer Weld & Boulder County School District R-2J Thompson (LARIMER WELD & BOULDER CNTY CO) | Long | Debt | US | $753K | – | 0.58 |
| Larimer Weld & Boulder County School District R-2J Thompson (LARIMER WELD & BOULDER CNTY CO) | Long | Debt | US | $560K | – | 0.43 |
| Mesa County School District No 50 (MESA CNTY CO SCH DIST #50) | Long | Debt | US | $466K | – | 0.36 |
| Mesa County School District No 50 (MESA CNTY CO SCH DIST #50) | Long | Debt | US | $404K | – | 0.31 |
| Midcities Metropolitan District No 2 (MIDCITIES MET DIST #2 CO SPL R) | Long | Debt | US | $3M | – | 2.00 |
| Park County School District No 1 Platte Canyon/CO (PARK CNTY CO SCH DIST #1 PLATT) | Long | Debt | US | $770K | – | 0.60 |
| Park Creek Metropolitan District (PARK CREEK CO MET DIST REVENUE) | Long | Debt | US | $1M | – | 1.15 |
| Pueblo City Schools (PUEBLO CNTY CO SCH DIST #60 PU) | Long | Debt | US | $1M | – | 0.83 |
| Pueblo County School District No 70 (PUEBLO CNTY CO SCH DIST #70) | Long | Debt | US | $2M | – | 1.20 |
| Rangeview Library District (RANGEVIEW CO LIBRARY DIST) | Long | Debt | US | $2M | – | 1.20 |
| Regional Transportation District (REGL TRANSPRTN DIST CO COPS) | Long | Debt | US | $2M | – | 1.57 |
| San Miguel County School District R-1 Telluride (SAN MIGUEL CNTY CO SCH DIST #R) | Long | Debt | US | $1M | – | 0.86 |
| Snake River Water District (SNAKE RIVER WTR DIST CO WTR AC) | Long | Debt | US | $2M | – | 1.71 |
| Southeast Colorado Hospital District (SOUTHEAST CO HOSP DIST ENTERPR) | Long | Debt | US | $3M | – | 2.08 |
| State of Colorado (COLORADO ST BLDG EXCELLENT SCH) | Long | Debt | US | $3M | – | 2.01 |
| State of Colorado (COLORADO ST BLDG EXCELLENT SCH) | Long | Debt | US | $2M | – | 1.63 |
| State of Colorado (COLORADO ST COPS) | Long | Debt | US | $1M | – | 0.79 |
| Town of Frisco Finance Authority/The (FRISCO CO FIN AUTH COPS) | Long | Debt | US | $823K | – | 0.64 |
| Town of Telluride CO (TELLURIDE CO COPS) | Long | Debt | US | $1M | – | 0.79 |
| University of Colorado (UNIV OF COLORADO CO ENTERPRISE) | Long | Debt | US | $3M | – | 2.06 |
| University of Northern Colorado (UNIVERSITY NORTHN COLO GREELEY) | Long | Debt | US | $1M | – | 0.77 |
| Weld County School District No RE-4 (WELD CNTY CO SCH DIST #RE-4) | Long | Debt | US | $2M | – | 1.44 |
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