Aquila Group of Funds > Aquila Municipal Trust
Aquila Narragansett Tax-Free Income Fund
$193.22M
Avg Monthly Net Assets
$146.27M
Total Assets
$414K
Total Liabilities
$145.86M
Net Assets
Aquila Narragansett Tax-Free Income Fund 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 $193.22M.
On August 21st, 2024 it reported 129 holdings, the largest
being Dreyfus Treasury Obligations Cash Management Fund (3.1%), NARRAGANSETT BAY RI COMMISSION (2.2%) and RHODE ISLAND ST HLTH & EDUCTNL (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000129282 | NITFX | |
| Class C | C000129279 | NITCX | |
| Class F | C000188815 | NIFFX | |
| Class I | C000129280 | NITIX | |
| Class Y | C000129281 | NITYX |
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 |
|---|---|---|---|---|---|---|
| City of Cranston RI (CRANSTON RI) | Long | Debt | US | $1M | – | 0.92 |
| City of Cranston RI (CRANSTON RI) | Long | Debt | US | $1M | – | 0.86 |
| City of Cranston RI (CRANSTON RI) | Long | Debt | US | $1M | – | 0.70 |
| City of Cranston RI (CRANSTON RI) | Long | Debt | US | $1M | – | 0.69 |
| City of Cranston RI (CRANSTON RI) | Long | Debt | US | $1M | – | 0.69 |
| City of Pawtucket RI (PAWTUCKET RI) | Long | Debt | US | $982K | – | 0.67 |
| City of Pawtucket RI (PAWTUCKET RI) | Long | Debt | US | $938K | – | 0.64 |
| City of Pawtucket RI (PAWTUCKET RI) | Long | Debt | US | $526K | – | 0.36 |
| City of Providence RI (PROVIDENCE RI) | Long | Debt | US | $2M | – | 1.38 |
| City of Providence RI (PROVIDENCE RI) | Long | Debt | US | $1M | – | 0.69 |
| City of Providence RI (PROVIDENCE RI) | Long | Debt | US | $975K | – | 0.67 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $5M | 5M | 3.10 |
| Narragansett Bay Commission (NARRAGANSETT BAY RI COMMISSION) | Long | Debt | US | $3M | – | 2.16 |
| Providence Public Building Authority (PROVIDENCE RI PUBLIC BLDGS AUT) | Long | Debt | US | $2M | – | 1.71 |
| Providence Public Building Authority (PROVIDENCE RI PUBLIC BLDGS AUT) | Long | Debt | US | $2M | – | 1.42 |
| Providence Public Building Authority (PROVIDENCE RI PUBLIC BLDGS AUT) | Long | Debt | US | $2M | – | 1.37 |
| Providence Redevelopment Agency (PROVIDENCE RI REDEV AGY REVENU) | Long | Debt | US | $2M | – | 1.17 |
| Rhode Island Commerce Corp (RHODE ISLAND ST ECON DEV CORP) | Long | Debt | US | $2M | – | 1.37 |
| Rhode Island Commerce Corp (RHODE ISLAND COMMERCE CORP SPL) | Long | Debt | US | $2M | – | 1.08 |
| Rhode Island Commerce Corp (RHODE ISLAND ST COMMERCE CORP) | Long | Debt | US | $2M | – | 1.06 |
| Rhode Island Commerce Corp (RHODE ISLAND COMMERCE CORP SPL) | Long | Debt | US | $1M | – | 0.98 |
| Rhode Island Commerce Corp (RHODE ISLAND COMMERCE CORP REV) | Long | Debt | US | $1M | – | 0.70 |
| Rhode Island Commerce Corp (RHODE ISLAND ST ECON DEV CORP) | Long | Debt | US | $1M | – | 0.69 |
| Rhode Island Commerce Corp (RHODE ISLAND ST COMMERCE CORP) | Long | Debt | US | $648K | – | 0.44 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $3M | – | 1.92 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $3M | – | 1.72 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 1.45 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 1.38 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 1.37 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 1.35 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 1.13 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 1.06 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 1.03 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.91 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.87 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.83 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.82 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.81 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.81 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.76 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.73 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.71 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.70 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.70 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.70 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.70 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.70 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.70 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.69 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.69 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.69 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.69 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $996K | – | 0.68 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $982K | – | 0.67 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $970K | – | 0.66 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $952K | – | 0.65 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $902K | – | 0.62 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $886K | – | 0.61 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $877K | – | 0.60 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $873K | – | 0.60 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $817K | – | 0.56 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $815K | – | 0.56 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $800K | – | 0.55 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $571K | – | 0.39 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $570K | – | 0.39 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $562K | – | 0.39 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $560K | – | 0.38 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $537K | – | 0.37 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $536K | – | 0.37 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $536K | – | 0.37 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $523K | – | 0.36 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $522K | – | 0.36 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $521K | – | 0.36 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $508K | – | 0.35 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $506K | – | 0.35 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $503K | – | 0.35 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $502K | – | 0.34 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $2M | – | 1.08 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $2M | – | 1.03 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $1M | – | 1.02 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $1M | – | 0.96 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $1M | – | 0.81 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $1M | – | 0.80 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $1M | – | 0.76 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $984K | – | 0.67 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $886K | – | 0.61 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $798K | – | 0.55 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $779K | – | 0.53 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $606K | – | 0.42 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $215K | – | 0.15 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $132K | – | 0.09 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $110K | – | 0.08 |
| Rhode Island Infrastructure Bank | Long | Debt | US | $2M | – | 1.20 |
| Rhode Island Infrastructure Bank | Long | Debt | US | $946K | – | 0.65 |
| Rhode Island Infrastructure Bank | Long | Debt | US | $851K | – | 0.58 |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund (RHODE ISLAND ST INFRASTRUCTURE) | Long | Debt | US | $1M | – | 0.74 |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund (RHODE ISLAND ST INFRASTRUCTURE) | Long | Debt | US | $511K | – | 0.35 |
| Rhode Island Turnpike & Bridge Authority (RHODE ISLAND ST TURNPIKE & BRI) | Long | Debt | US | $2M | – | 1.04 |
| Rhode Island Turnpike & Bridge Authority (RHODE ISLAND ST TURNPIKE & BRI) | Long | Debt | US | $1M | – | 0.86 |
| Rhode Island Turnpike & Bridge Authority (RHODE ISLAND ST TURNPIKE & BRI) | Long | Debt | US | $1M | – | 0.69 |
| Rhode Island Turnpike & Bridge Authority (RHODE ISLAND ST TURNPIKE & BRI) | Long | Debt | US | $505K | – | 0.35 |
| Rhode Island Turnpike & Bridge Authority (RHODE ISLAND ST TURNPIKE & BRI) | Long | Debt | US | $430K | – | 0.30 |
| Rhode Island Turnpike & Bridge Authority (RHODE ISLAND ST TURNPIKE & BRI) | Long | Debt | US | $307K | – | 0.21 |
| Rhode Island Turnpike & Bridge Authority (RHODE ISLAND ST TURNPIKE & BRI) | Long | Debt | US | $307K | – | 0.21 |
| State of Rhode Island (RHODE ISLAND ST & PROVIDENCE P) | Long | Debt | US | $2M | – | 1.30 |
| State of Rhode Island (RHODE ISLAND ST & PROVIDENCE P) | Long | Debt | US | $2M | – | 1.29 |
| State of Rhode Island (RHODE ISLAND ST & PROVIDENCE P) | Long | Debt | US | $2M | – | 1.03 |
| State of Rhode Island (RHODE ISLAND ST & PROVIDENCE P) | Long | Debt | US | $1M | – | 0.70 |
| State of Rhode Island (RHODE ISLAND ST & PROVIDENCE P) | Long | Debt | US | $896K | – | 0.61 |
| Town of Barrington RI (BARRINGTON RI) | Long | Debt | US | $550K | – | 0.38 |
| Town of Bristol RI (BRISTOL RI) | Long | Debt | US | $1M | – | 0.83 |
| Town of Bristol RI (BRISTOL RI) | Long | Debt | US | $1M | – | 0.74 |
| Town of Bristol RI (BRISTOL RI) | Long | Debt | US | $855K | – | 0.59 |
| Town of Coventry RI (COVENTRY RI) | Long | Debt | US | $2M | – | 1.10 |
| Town of Cumberland RI (CUMBERLAND RI) | Long | Debt | US | $727K | – | 0.50 |
| Town of Cumberland RI (CUMBERLAND RI) | Long | Debt | US | $500K | – | 0.34 |
| Town of Cumberland RI (CUMBERLAND RI) | Long | Debt | US | $500K | – | 0.34 |
| Town of Hopkinton RI (HOPKINTON RI) | Long | Debt | US | $400K | – | 0.27 |
| Town of Jamestown RI (JAMESTOWN RI) | Long | Debt | US | $1M | – | 0.73 |
| Town of Johnston RI (JOHNSTON RI) | Long | Debt | US | $1M | – | 0.70 |
| Town of Johnston RI (JOHNSTON RI) | Long | Debt | US | $1M | – | 0.69 |
| Town of Lincoln RI (LINCOLN RI) | Long | Debt | US | $2M | – | 1.53 |
| Town of Lincoln RI (LINCOLN RI) | Long | Debt | US | $1M | – | 1.03 |
| Town of Narragansett RI (NARRAGANSETT RI) | Long | Debt | US | $1M | – | 0.69 |
| Town of Portsmouth RI (PORTSMOUTH RI) | Long | Debt | US | $1M | – | 0.79 |
| Town of Richmond RI (RICHMOND RI) | Long | Debt | US | $265K | – | 0.18 |
| Town of Warren RI (WARREN RI) | Long | Debt | US | $1M | – | 0.81 |
| Town of West Greenwich RI (W GREENWICH RI) | Long | Debt | US | $1M | – | 0.79 |
| Town of West Warwick RI (WEST WARWICK RI) | Long | Debt | US | $809K | – | 0.55 |
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