Aquila Group of Funds > Aquila Municipal Trust
Aquila Churchill Tax-Free Fund of Kentucky
$160.57M
Avg Monthly Net Assets
$141.51M
Total Assets
$430K
Total Liabilities
$141.08M
Net Assets
Aquila Churchill Tax-Free Fund of Kentucky is a Mutual Fund in Aquila Municipal Trust
from Aquila Group of Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $160.57M.
On August 21st, 2024 it reported 117 holdings, the largest
being KENTUCKY ST PROPERTY & BLDGS C (3.6%), Dreyfus Treasury Obligations Cash Management Fund (3.2%) and KENTUCKY ST TURNPIKE AUTH ECON (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000129275 | CHTFX | |
| Class C | C000129276 | CHKCX | |
| Class F | C000188813 | CHKFX | |
| Class I | C000129277 | CHKIX | |
| Class Y | C000129278 | CHKYX |
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 |
|---|---|---|---|---|---|---|
| Adair County School District Finance Corp (ADAIR CNTY KY SCH DIST FIN COR) | Long | Debt | US | $2M | – | 1.09 |
| Anderson County School District Finance Corp (ANDERSON CNTY KY SCH DIST FIN) | Long | Debt | US | $1M | – | 0.74 |
| Beechwood Independent School District Finance Corp (BEECHWOOD KY INDEP SCH DIST FI) | Long | Debt | US | $656K | – | 0.46 |
| Bullitt County School District Finance Corp (BULLITT CNTY KY SCH DIST FIN C) | Long | Debt | US | $732K | – | 0.52 |
| Campbellsville Independent School District Finance Corp (CAMPBELLSVILLE KY INDEP SCH DI) | Long | Debt | US | $874K | – | 0.62 |
| Christian County School District Finance Corp (CHRISTIAN CNTY KY SCH DIST FIN) | Long | Debt | US | $2M | – | 1.46 |
| City of Ashland KY (ASHLAND KY MED CENTER REVENUE) | Long | Debt | US | $2M | – | 1.57 |
| City of Ashland KY (ASHLAND KY MED CENTER REVENUE) | Long | Debt | US | $967K | – | 0.69 |
| City of Bowling Green KY (BOWLING GREEN KY) | Long | Debt | US | $321K | – | 0.23 |
| City of Newport KY (NEWPORT KY) | Long | Debt | US | $461K | – | 0.33 |
| Commonwealth of Kentucky (KENTUCKY ST COPS) | Long | Debt | US | $2M | – | 1.62 |
| County of Boone KY (BOONE CNTY KY POLL CONTROL REV) | Long | Debt | US | $989K | – | 0.70 |
| County of Boyle KY (BOYLE CNTY KY EDUCTNL FACS REV) | Long | Debt | US | $2M | – | 1.50 |
| County of Boyle KY (BOYLE CNTY KY EDUCTNL FACS REV) | Long | Debt | US | $1M | – | 0.73 |
| County of Carroll KY (CARROLL CNTY KY ENVRNMNTL FACS) | Long | Debt | US | $2M | – | 1.38 |
| County of Rowan KY (ROWAN CNTY KY) | Long | Debt | US | $873K | – | 0.62 |
| County of Rowan KY (ROWAN CNTY KY) | Long | Debt | US | $844K | – | 0.60 |
| County of Warren KY (WARREN CNTY KY HOSP REVENUE) | Long | Debt | US | $680K | – | 0.48 |
| County of Warren KY (WARREN CNTY KY) | Long | Debt | US | $531K | – | 0.38 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $5M | 5M | 3.21 |
| Eastern Kentucky University (ESTRN KY UNIV GEN RECPTS) | Long | Debt | US | $1M | – | 0.92 |
| Eastern Kentucky University (ESTRN KY UNIV GEN RECPTS) | Long | Debt | US | $874K | – | 0.62 |
| Fayette County School District Finance Corp (FAYETTE CNTY KY SCH DIST FIN C) | Long | Debt | US | $3M | – | 2.15 |
| Hopkins County School District Finance Corp (HOPKINS CNTY KY SCH DIST FIN C) | Long | Debt | US | $1M | – | 0.76 |
| Jefferson County Kentucky Capital Projects Corp (JEFFERSON CNTY KY CAPITAL PROJ) | Long | Debt | US | $2M | – | 1.14 |
| Jefferson County Kentucky Capital Projects Corp (JEFFERSON CNTY KY CAPITAL PROJ) | Long | Debt | US | $1M | – | 0.74 |
| Jefferson County School District Finance Corp (JEFFERSON CNTY KY SCH DIST FIN) | Long | Debt | US | $4M | – | 2.84 |
| Jefferson County School District Finance Corp (JEFFERSON CNTY KY SCH DIST FIN) | Long | Debt | US | $1M | – | 0.77 |
| Johnson County School District Finance Corp (JOHNSON CNTY KY SCH DIST FIN C) | Long | Debt | US | $1M | – | 0.79 |
| Kenton County School District Finance Corp (KENTON CNTY KY SCH DIST FIN CO) | Long | Debt | US | $2M | – | 1.37 |
| Kenton County School District Finance Corp (KENTON CNTY KY SCH DIST FIN CO) | Long | Debt | US | $1M | – | 0.78 |
| Kentucky Asset Liability Commission (KENTUCKY ST ASSET/LIABILITY CO) | Long | Debt | US | $2M | – | 1.42 |
| Kentucky Asset Liability Commission (KENTUCKY ST ASSET/LIABILITY CO) | Long | Debt | US | $1M | – | 0.72 |
| Kentucky Association of Counties (KENTUCKY ASSN OF CNTYS FIN COR) | Long | Debt | US | $432K | – | 0.31 |
| Kentucky Association of Counties (KENTUCKY ASSN OF CNTYS FIN COR) | Long | Debt | US | $427K | – | 0.30 |
| Kentucky Association of Counties (KENTUCKY ASSN OF CNTYS FIN COR) | Long | Debt | US | $358K | – | 0.25 |
| Kentucky Association of Counties Finance Corp (KENTUCKY ST ASSN OF CNTYS FIN) | Long | Debt | US | $1M | – | 0.76 |
| Kentucky Association of Counties Finance Corp (KENTUCKY ST ASSN OF CNTYS FIN) | Long | Debt | US | $394K | – | 0.28 |
| Kentucky Association of Counties Finance Corp (KENTUCKY ST ASSN OF CNTYS FIN) | Long | Debt | US | $368K | – | 0.26 |
| Kentucky Association of Counties Finance Corp (KENTUCKY ST ASSN OF CNTYS FIN) | Long | Debt | US | $180K | – | 0.13 |
| Kentucky Bond Corp (KENTUCKY ST BOND CORP FING PRO) | Long | Debt | US | $1M | – | 0.94 |
| Kentucky Bond Corp (KENTUCKY ST BOND CORP FING PRO) | Long | Debt | US | $612K | – | 0.43 |
| Kentucky Bond Corp (KENTUCKY ST BOND CORP FING PRO) | Long | Debt | US | $432K | – | 0.31 |
| Kentucky Bond Corp (KENTUCKY ST BOND CORP FING PRO) | Long | Debt | US | $427K | – | 0.30 |
| Kentucky Bond Corp (KENTUCKY ST BOND CORP FING PRO) | Long | Debt | US | $421K | – | 0.30 |
| Kentucky Bond Development Corp (KENTUCKY BOND DEV CORP TRANSIE) | Long | Debt | US | $2M | – | 1.17 |
| Kentucky Bond Development Corp (KENTUCKY BOND DEV CORP INDL BL) | Long | Debt | US | $610K | – | 0.43 |
| Kentucky Bond Development Corp (KENTUCKY BOND DEV CORP EDUCTNL) | Long | Debt | US | $558K | – | 0.40 |
| Kentucky Bond Development Corp (KENTUCKY BOND DEV CORP INDL BL) | Long | Debt | US | $511K | – | 0.36 |
| Kentucky Bond Development Corp (KENTUCKY BOND DEV CORP EDUCTNL) | Long | Debt | US | $309K | – | 0.22 |
| Kentucky Higher Education Student Loan Corp (KENTUCKY ST HGR EDU STUDENT LO) | Long | Debt | US | $1M | – | 0.73 |
| Kentucky Higher Education Student Loan Corp (KENTUCKY ST HGR EDU STUDENT LO) | Long | Debt | US | $772K | – | 0.55 |
| Kentucky Higher Education Student Loan Corp (KENTUCKY ST HGR EDU STUDENT LO) | Long | Debt | US | $610K | – | 0.43 |
| Kentucky Higher Education Student Loan Corp (KENTUCKY ST HGR EDU STUDENT LO) | Long | Debt | US | $480K | – | 0.34 |
| Kentucky Higher Education Student Loan Corp (KENTUCKY ST HGR EDU STUDENT LO) | Long | Debt | US | $365K | – | 0.26 |
| Kentucky Higher Education Student Loan Corp (KENTUCKY ST HGR EDU STUDENT LO) | Long | Debt | US | $82K | – | 0.06 |
| Kentucky Housing Corp (KENTUCKY ST HSG CORP MF REVENU) | Long | Debt | US | $3M | – | 2.13 |
| Kentucky Rural Water Finance Corp (KENTUCKY ST RURAL WTR FIN CORP) | Long | Debt | US | $580K | – | 0.41 |
| Kentucky Rural Water Finance Corp (KENTUCKY ST RURAL WTR FIN CORP) | Long | Debt | US | $578K | – | 0.41 |
| Kentucky Rural Water Finance Corp (KENTUCKY ST RURAL WTR FIN CORP) | Long | Debt | US | $536K | – | 0.38 |
| Kentucky Rural Water Finance Corp (KENTUCKY ST RURAL WTR FIN CORP) | Long | Debt | US | $367K | – | 0.26 |
| Kentucky Rural Water Finance Corp (KENTUCKY ST RURAL WTR FIN CORP) | Long | Debt | US | $315K | – | 0.22 |
| Kentucky Rural Water Finance Corp (KENTUCKY ST RURAL WTR FIN CORP) | Long | Debt | US | $290K | – | 0.21 |
| Kentucky Rural Water Finance Corp (KENTUCKY ST RURAL WTR FIN CORP) | Long | Debt | US | $255K | – | 0.18 |
| Kentucky Rural Water Finance Corp (KENTUCKY ST RURAL WTR FIN CORP) | Long | Debt | US | $245K | – | 0.17 |
| Kentucky Rural Water Finance Corp (KENTUCKY ST RURAL WTR FIN CORP) | Long | Debt | US | $209K | – | 0.15 |
| Kentucky Rural Water Finance Corp (KENTUCKY ST RURAL WTR FIN CORP) | Long | Debt | US | $209K | – | 0.15 |
| Kentucky Rural Water Finance Corp (KENTUCKY ST RURAL WTR FIN CORP) | Long | Debt | US | $175K | – | 0.12 |
| Kentucky Rural Water Finance Corp (KENTUCKY ST RURAL WTR FIN CORP) | Long | Debt | US | $140K | – | 0.10 |
| Kentucky Rural Water Finance Corp (KENTUCKY ST RURAL WTR FIN CORP) | Long | Debt | US | $130K | – | 0.09 |
| Kentucky Rural Water Finance Corp (KENTUCKY ST RURAL WTR FIN CORP) | Long | Debt | US | $125K | – | 0.09 |
| Kentucky Rural Water Finance Corp (KENTUCKY ST RURAL WTR FIN CORP) | Long | Debt | US | $120K | – | 0.09 |
| Kentucky Rural Water Finance Corp (KENTUCKY ST RURAL WTR FIN CORP) | Long | Debt | US | $100K | – | 0.07 |
| Kentucky State Property & Building Commission (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $5M | – | 3.58 |
| Kentucky State Property & Building Commission (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $3M | – | 2.15 |
| Kentucky State Property & Building Commission (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $3M | – | 1.81 |
| Kentucky State Property & Building Commission (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $2M | – | 1.50 |
| Kentucky State Property & Building Commission (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $2M | – | 1.47 |
| Kentucky State Property & Building Commission (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $2M | – | 1.24 |
| Kentucky State Property & Building Commission (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $1M | – | 1.04 |
| Kentucky State Property & Building Commission (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $1M | – | 1.01 |
| Kentucky State Property & Building Commission (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $1M | – | 0.74 |
| Kentucky State Property & Building Commission (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $1M | – | 0.73 |
| Kentucky State Property & Building Commission (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $521K | – | 0.37 |
| Kentucky State University (KENTUCKY ST UNIV COPS) | Long | Debt | US | $749K | – | 0.53 |
| Kentucky State University (KENTUCKY ST UNIV COPS) | Long | Debt | US | $318K | – | 0.23 |
| Kentucky State University (KENTUCKY ST UNIV COPS) | Long | Debt | US | $310K | – | 0.22 |
| Kentucky Turnpike Authority (KENTUCKY ST TURNPIKE AUTH ECON) | Long | Debt | US | $4M | – | 2.89 |
| Kentucky Turnpike Authority (KENTUCKY ST TURNPIKE AUTH ECON) | Long | Debt | US | $3M | – | 2.13 |
| Kentucky Turnpike Authority (KENTUCKY ST TURNPIKE AUTH ECON) | Long | Debt | US | $963K | – | 0.68 |
| Lewis County School District Finance Corp (LEWIS CNTY KY SCH DIST FIN COR) | Long | Debt | US | $1M | – | 0.80 |
| Lexington-Fayette Urban County Government (LEXINGTON-FAYETTE URBAN CNTY K) | Long | Debt | US | $3M | – | 2.37 |
| Logan County School District Finance Corp (LOGAN CNTY KY SCH DIST FIN COR) | Long | Debt | US | $620K | – | 0.44 |
| Logan County School District Finance Corp (LOGAN CNTY KY SCH DIST FIN COR) | Long | Debt | US | $580K | – | 0.41 |
| Louisville & Jefferson County Visitors and Convention Commission (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $852K | – | 0.60 |
| Louisville and Jefferson County Metropolitan Sewer District (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $2M | – | 1.36 |
| Louisville Regional Airport Authority (LOUISVILLE KY REGL ARPT AUTH A) | Long | Debt | US | $2M | – | 1.65 |
| Louisville Regional Airport Authority (LOUISVILLE KY REGL ARPT AUTH A) | Long | Debt | US | $2M | – | 1.34 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $2M | – | 1.54 |
| Madison County School District Finance Corp (MADISON CNTY KY SCH DIST FIN C) | Long | Debt | US | $1M | – | 1.05 |
| Morehead State University (MOREHEAD KY ST UNIV GEN RECPT) | Long | Debt | US | $1M | – | 0.71 |
| Murray Electric Plant Board (MURRAY KY ELEC PLANT BRD) | Long | Debt | US | $1M | – | 0.88 |
| Murray State University (MURRAY KY ST UNIV GEN RECPTS) | Long | Debt | US | $2M | – | 1.32 |
| Murray State University (MURRAY KY ST UNIV GEN RECPTS) | Long | Debt | US | $1M | – | 0.80 |
| Northern Kentucky University (NTHRN KY UNIV GEN RECPTS) | Long | Debt | US | $829K | – | 0.59 |
| Parking Authority of River City Inc (RIVER CITY INC KY PKG AUTH REV) | Long | Debt | US | $648K | – | 0.46 |
| Parking Authority of River City Inc (RIVER CITY INC KY PKG AUTH REV) | Long | Debt | US | $644K | – | 0.46 |
| Parking Authority of River City Inc (RIVER CITY INC KY PKG AUTH REV) | Long | Debt | US | $642K | – | 0.46 |
| Powell County School District Finance Corp (POWELL CNTY KY SCH DIST FIN CO) | Long | Debt | US | $1M | – | 0.86 |
| Pulaski County School District Finance Corp (PULASKI CNTY KY SCH DIST FIN C) | Long | Debt | US | $2M | – | 1.10 |
| Scott County School District Finance Corp (SCOTT CNTY KY SCH DIST FIN COR) | Long | Debt | US | $1M | – | 0.73 |
| Shelby County School District Finance Corp (SHELBY CNTY KY SCH DIST FIN CO) | Long | Debt | US | $3M | – | 2.29 |
| Shelby County School District Finance Corp (SHELBY CNTY KY SCH DIST FIN CO) | Long | Debt | US | $2M | – | 1.75 |
| University of Kentucky (UNIV OF KENTUCKY KY GEN RECPTS) | Long | Debt | US | $2M | – | 1.68 |
| University of Kentucky (UNIV OF KENTUCKY KY COPS) | Long | Debt | US | $997K | – | 0.71 |
| University of Louisville (UNIV OF LOUISVILLE KY) | Long | Debt | US | $1M | – | 0.84 |
| University of Louisville (UNIV OF LOUISVILLE KY) | Long | Debt | US | $1M | – | 0.82 |
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