Grundlæggende statistik
Porteføljeværdi $ 159.440.388
Nuværende stillinger 84
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AZTFX - AQUILA TAX-FREE TRUST OF ARIZONA Class A har afsløret 84 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 159.440.388 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AZTFX - AQUILA TAX-FREE TRUST OF ARIZONA Class As største beholdninger er PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE (US:US71883RRJ40) , MESA AZ UTILITY SYS REVENUE (US:US590545Y940) , Arizona State University (US:US04048RAA41) , Chandler Industrial Development Authority (US:US158862CB65) , and City of Phoenix Civic Improvement Corp (US:US71883MNF76) . AZTFX - AQUILA TAX-FREE TRUST OF ARIZONA Class As nye stillinger omfatter PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE (US:US71883RRJ40) , MESA AZ UTILITY SYS REVENUE (US:US590545Y940) , Arizona State University (US:US04048RAA41) , Chandler Industrial Development Authority (US:US158862CB65) , and City of Phoenix Civic Improvement Corp (US:US71883MNF76) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,78 2,3353 2,3353
1,92 1,1841 1,1841
6,88 4,2500 0,4182
5,84 3,6088 0,3509
5,32 3,2858 0,3506
4,16 2,5721 0,2660
4,49 2,7708 0,2648
3,93 2,4253 0,2438
3,51 2,1659 0,2430
3,45 2,1322 0,2356
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,16 2,16 1,3347 -1,0038
0,52 0,3231 -0,0299
13F og Fondsarkivering

Denne formular blev indsendt den 2024-08-21 for rapporteringsperioden 2024-06-28. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US71883RRJ40 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE 6,88 -0,91 4,2500 0,4182
US590545Y940 / MESA AZ UTILITY SYS REVENUE 5,84 -1,03 3,6088 0,3509
US04048RAA41 / Arizona State University 5,32 0,00 3,2858 0,3506
Maricopa County Union High School District No 216 Agua Fria / DBT (US567541RW98) 4,49 -1,23 2,7708 0,2648
US158862CB65 / Chandler Industrial Development Authority 4,16 -0,36 2,5721 0,2660
US71883MNF76 / City of Phoenix Civic Improvement Corp 3,93 -0,68 2,4253 0,2438
City of Glendale AZ / DBT (US378307BV36) 3,78 2,3353 2,3353
US04052AEB89 / Arizona Industrial Development Authority 3,60 -1,96 2,2231 0,1976
US040654YF67 / Arizona Department of Transportation State Highway Fund Revenue 3,56 -0,45 2,1994 0,2255
US71883MMX91 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 3,51 0,60 2,1659 0,2430
US71883MPW81 / PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/38 FIXED 4 3,45 0,44 2,1322 0,2356
US79574CFR97 / Salt River Project Agricultural Improvement & Power District 3,32 -0,36 2,0503 0,2121
US56756TAN46 / Maricopa County Special Health Care District 3,18 -1,67 1,9655 0,1796
US71883MQL18 / CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-28 3,15 -1,99 1,9466 0,1725
US79575EAP34 / Salt Verde Arizona Fc Bond 3,14 0,16 1,9423 0,2104
US87973EBP34 / City of Tempe AZ 3,10 -0,77 1,9118 0,1906
US71883RPL14 / Phoenix AZ Civic Improvement Corp. Water System Revenue 3,09 -0,45 1,9087 0,1956
Maricopa County Unified School District No 80 Chandler / DBT (US567389ZG93) 3,05 -0,42 1,8854 0,1939
US79574CEA71 / SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 3,02 -0,79 1,8638 0,1855
US898711R578 / City of Tucson AZ 3,00 -0,30 1,8529 0,1923
US567527UA22 / Maricopa County High School District No 214 Tolleson Union High School 2,74 -1,44 1,6930 0,1586
US71883MNG59 / City of Phoenix Civic Improvement Corp 2,70 -1,32 1,6651 0,1580
US56678RAF01 / MARICOPA CNTY ARIZ INDL DEV AUTH BDS 2020 2,59 -0,99 1,6025 0,1566
US040484ML85 / UNIV AZ SER A 5% 6/1/30 2,53 -0,39 1,5650 0,1616
City of Peoria AZ / DBT (US712838UD17) 2,50 -2,04 1,5463 0,1361
Maricopa County Elementary School District No 92-Pendergast Elementary/AZ / DBT (US567426SH54) 2,29 -2,47 1,4136 0,1190
US040588G745 / ARIZONA ST COPS 2,23 -0,31 1,3763 0,1427
US590545WD76 / MESA AZ UTILITY SYS REVENUE 2,17 -0,73 1,3410 0,1339
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 2,16 -49,01 2,16 -49,01 1,3347 -1,0038
US567288UY98 / Maricopa County Unified School District No 48 Scottsdale 2,15 -3,88 1,3306 0,0938
US71884WCL37 / PHOENIX AZ CIVIC IMPT CORP DIST REVENUE 2,14 -1,25 1,3188 0,1256
US56682HDU05 / Maricopa County Industrial Development Authority 2,05 -0,63 1,2656 0,1278
US655275KD69 / NOGALES MUNICIPAL DEVELOPMENT AUTHORITY INC 2,00 -0,64 1,2383 0,1251
US567527VQ64 / MARICOPA CNTY AZ HIGH SCH DIST #214 TOLLESON UNION HIGH SCH 2,00 -0,30 1,2353 0,1285
US87973EAW93 / City of Tempe AZ 2,00 -0,30 1,2353 0,1282
US040654XC46 / Arizona Transportation Board Highway Revenue 1,96 -0,76 1,2132 0,1209
Pima County Unified School District No 30 Sahuarita / DBT (US721864FV38) 1,92 1,1841 1,1841
City of Peoria AZ / DBT (US712838RS23) 1,87 -0,69 1,1531 0,1161
US382505ND36 / City of Goodyear AZ 1,72 -1,32 1,0651 0,1008
US80182JAL44 / Santa Cruz County Jail District 1,72 -1,44 1,0593 0,0993
US566865KZ35 / Maricopa County Elementary School District No 1-Phoenix Elementary 1,59 -0,93 0,9835 0,0968
City of Peoria AZ / DBT (US712838UC34) 1,59 -2,03 0,9830 0,0870
US56756TAQ76 / MARICOPA CNTY AZ SPL HLTH CARE DIST 1,59 -1,37 0,9806 0,0925
US56756TAH77 / MARICOPA CNTY AZ S 5% 07/01/27 1,58 -1,31 0,9746 0,0924
US810454EE45 / City of Scottsdale AZ 1,54 0,59 0,9519 0,1066
US71883MMR24 / PHOENIX AZ CIVIC ARPRT JR LN SER D 5.0% 07-01-32 1,48 -1,79 0,9161 0,0828
US567090YT65 / Maricopa County Unified School District No 11-Peoria 1,48 0,00 0,9144 0,0976
City of Peoria AZ / DBT (US712838UG48) 1,43 -0,97 0,8811 0,0864
US338444BU50 / City of Flagstaff AZ 1,42 -0,98 0,8749 0,0855
US71883MPR96 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 1,37 -2,07 0,8469 0,0745
US79574CAR43 / SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 1,34 -0,59 0,8307 0,0843
US8797095B53 / City of Tempe AZ 1,30 -0,15 0,8032 0,0848
US567219YX24 / MARICOPA CO UNIF SD 1,26 -0,08 0,7813 0,0826
US567337UD03 / Maricopa County School District No 66 Roosevelt Elementary 1,21 -1,06 0,7479 0,0729
Maricopa County Elementary School District No 59 Laveen / DBT (US567303HD75) 1,16 -0,77 0,7149 0,0714
US810489TV61 / Scottsdale Municipal Property Corp 1,14 -0,95 0,7068 0,0695
US04052FDU66 / ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000 1,05 -1,41 0,6488 0,0609
US721812PX78 / Pima County Unified School District No 6 Marana/AZ 1,01 -0,59 0,6228 0,0628
US988589CN55 / Yuma County Library District 1,01 -0,49 0,6218 0,0638
US879709F240 / City of Tempe AZ 1,00 0,10 0,6183 0,0661
US375233GP26 / Gila County Unified School District No 10-Payson 1,00 -0,20 0,6180 0,0646
US04052BNK60 / Arizona Industrial Development Authority 0,89 -0,89 0,5478 0,0541
US040484WX14 / University of Arizona/The 0,87 -1,13 0,5401 0,0518
US04052TBG94 / Arizona Industrial Development Authority 0,87 -1,59 0,5348 0,0493
US04052EAX67 / Arizona Industrial Development Authority 0,81 2,26 0,5031 0,0638
US38251UBH14 / Goodyear McDowell Road Commercial Corridor Improvement District 0,81 -0,62 0,4977 0,0504
US71885DDH26 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 0,77 1,46 0,4728 0,0564
US664751CT90 / Northern Arizona University 0,60 0,17 0,3714 0,0398
US56756MBT53 / Maricopa County Elementary School District No 62 Union 0,59 -1,18 0,3626 0,0346
US655275KB04 / Nogales Municipal Development Authority Inc 0,52 -18,15 0,3231 -0,0299
US639137HJ03 / Navajo County Unified School District No 10 Show Low 0,51 -1,17 0,3132 0,0299
US221821AP67 / Cottonwood, Arizona, Pledged Revenue Bonds, Series 2015 0,51 -0,39 0,3132 0,0324
US38251NET81 / Goodyear Community Facilities Utilities District No 1 0,50 0,00 0,3089 0,0325
US04052TBE47 / Arizona Industrial Development Authority 0,50 -0,40 0,3058 0,0311
US62866CAB28 / Mystic Lake Pleasant Heights Community Facilities District 0,46 -1,72 0,2817 0,0254
US04052BLH59 / Arizona Industrial Development Authority 0,43 2,13 0,2672 0,0336
US04052TBF12 / Arizona Industrial Development Authority 0,41 -0,96 0,2551 0,0249
US118087CX13 / Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016 0,40 -0,49 0,2491 0,0255
US04052TBK07 / Arizona Industrial Development Authority 0,38 -2,81 0,2353 0,0190
US566854EE15 / MARICOPA CO AZ POLL CONTROL EL PASO ELECTRIC 09A 3.6% 02-01-40 0,34 0,90 0,2084 0,0241
US391577UV39 / Greater Arizona Development Authority 0,31 0,00 0,1885 0,0201
US29758ABN90 / Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 0,16 -1,23 0,0996 0,0096
US118089AA93 / Buckeye Jackrabbit Trail Sanitary Sewer District 0,12 0,81 0,0768 0,0086
US040484C399 / University of Arizona/The 0,11 -0,93 0,0660 0,0065