C000129271 Holdings — Aquila Tax-Free Fund of Colorado
All 85 reported holdings of Aquila Tax-Free Fund of Colorado (C000129271) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Obligations Cash Management Fund | 3.79% | $4.90M |
| Larimer Weld & Boulder Cnty Co. | 2.81% | $3.63M |
| Adams & Weld Cntys Co. Sch Dist | 2.71% | $3.51M |
| Boulder Vly Co. Sch Dist #re-2 | 2.22% | $2.87M |
| Jefferson Cnty Co. Sch Dist #r- | 2.17% | $2.80M |
| Southeast Co. Hosp Dist Enterpr | 2.08% | $2.69M |
| Univ Of Colorado Co. Enterprise | 2.06% | $2.66M |
| Colorado St Bldg Excellent Sch | 2.01% | $2.60M |
| Denver Co. Urban Renewal Auth T | 2.01% | $2.60M |
| Midcities Met Dist #2 Co. Spl R | 2.00% | $2.58M |
| Fort Collins Co. Elec Utility E | 1.96% | $2.53M |
| Jefferson Cnty Co. Sch Dist #r- | 1.82% | $2.35M |
| El Paso Cnty Co. Sch Dist #20 | 1.82% | $2.35M |
| Colorado St Hlth Facs Auth Rev | 1.80% | $2.33M |
| Snake River Wtr Dist Co. Wtr Ac | 1.71% | $2.21M |
| El Paso Cnty Co. Sch Dist #2 Ha | 1.66% | $2.15M |
| Colorado St Eductnl & Cultural | 1.66% | $2.15M |
| Colorado St Bldg Excellent Sch | 1.63% | $2.11M |
| Boulder Larimer & Weld Cntys C | 1.61% | $2.09M |
| Denver Co. City & Cnty Dedicate | 1.57% | $2.04M |
| Regl Transprtn Dist Co. Cops | 1.57% | $2.03M |
| Denver City & Cnty Co. Sch Dist | 1.56% | $2.01M |
| Adams & Weld Cntys Co. Sch Dist | 1.55% | $2.00M |
| Eagle Garfield & Routt Cntys C | 1.53% | $1.97M |
| Denver Co. City & Cnty Cops | 1.51% | $1.95M |
| Weld Cnty Co. Sch Dist #re-4 | 1.44% | $1.86M |
| Colorado St Hgr Edu Capital Co. | 1.36% | $1.76M |
| Colorado Springs Co. Utilities | 1.31% | $1.69M |
| E-470 Co. Public Highway Auth | 1.27% | $1.64M |
| Douglas Cnty Libraries Co. Cops | 1.22% | $1.58M |
| Pueblo Cnty Co. Sch Dist #70 | 1.20% | $1.56M |
| Arvada Co. Wtr Enterprise Reven | 1.20% | $1.56M |
| Rangeview Co. Library Dist | 1.20% | $1.55M |
| Broomfield Co. City & Co. Swr Ac | 1.20% | $1.55M |
| Denver Co. City & Cnty Cops | 1.20% | $1.55M |
| Grand Junction Co. Revenue | 1.16% | $1.50M |
| Larimer Weld & Boulder Cnty Co. | 1.16% | $1.50M |
| Adams Cnty Co. Sch Dist #1 Cops | 1.16% | $1.50M |
| Park Creek Co. Met Dist Revenue | 1.15% | $1.49M |
| Foothills Co. Park & Recreation | 1.12% | $1.45M |
| Foothills Co. Park & Recreation | 1.09% | $1.41M |
| Adams Cnty Co. Sch Dist #1 Cops | 1.03% | $1.33M |
| Arvada Co. Wstwtr Enterprise Re | 0.97% | $1.25M |
| Gunnison Co. Watershed Sch Dist | 0.95% | $1.23M |
| Central Co. Wtr Conservancy Dis | 0.92% | $1.19M |
| Colorado St Hlth Facs Auth Rev | 0.91% | $1.18M |
| Denver Co. City & Cnty Cops | 0.88% | $1.14M |
| Colorado Springs Co. Utilities | 0.88% | $1.13M |
| Colorado Springs Co. Utilities | 0.87% | $1.13M |
| Fruita Co. Sales & Use Tax Reve | 0.87% | $1.13M |
| San Miguel Cnty Co. Sch Dist #r | 0.86% | $1.12M |
| Colorado St Sch Of Mines Instn | 0.86% | $1.11M |
| Adams Co. 12 Five Star Schs | 0.85% | $1.10M |
| Denver Co. City & Cnty Cops | 0.84% | $1.09M |
| Larimer Cnty Co. Sch Dist #r-1p | 0.83% | $1.08M |
| Pueblo Cnty Co. Sch Dist #60 Pu | 0.83% | $1.08M |
| Colorado St Hlth Facs Auth Rev | 0.83% | $1.07M |
| Colorado St Brd For Cmnty Clgs | 0.82% | $1.06M |
| Eagle Cnty Co. Sch Dist Re50 Jt | 0.81% | $1.04M |
| Adams Co. 12 Five Star Schs | 0.80% | $1.04M |
| Denver Co. City & Cnty Dedicate | 0.79% | $1.03M |
| Telluride Co. Cops | 0.79% | $1.03M |
| Colorado St Eductnl & Cultural | 0.79% | $1.03M |
| Arapahoe Cnty Co. Wtr & Wstwtrp | 0.79% | $1.03M |
| Colorado St Cops | 0.79% | $1.02M |
| Colorado Springs Co. Utilities | 0.79% | $1.02M |
| Commerce City Co. Sales & Use T | 0.79% | $1.02M |
| Adams & Weld Cntys Co. Sch Dist | 0.78% | $1.01M |
| University Northn Colo Greeley | 0.77% | $1.00M |
| Grand Junction Co. Jt Swr Sys R | 0.71% | $923.74K |
| Basalt & Rural Fire Prot Dist | 0.65% | $835.70K |
| Frisco Co. Fin Auth Cops | 0.64% | $823.29K |
| Colorado St Sch Of Mines Instn | 0.61% | $784.72K |
| Park Cnty Co. Sch Dist #1 Platt | 0.60% | $769.78K |
| Larimer Weld & Boulder Cnty Co. | 0.58% | $752.68K |
| Westminster Co. Cops | 0.44% | $563.22K |
| Larimer Weld & Boulder Cnty Co. | 0.43% | $560.38K |
| Fremont Cnty Co. Sch Dist #re1 | 0.43% | $554.65K |
| Fort Lupton Co. Cops | 0.42% | $538.88K |
| Grand Junction Co. Jt Swr Sys R | 0.42% | $538.01K |
| Colorado Springs Co. Utilities | 0.40% | $512.10K |
| Colorado Springs Co. Utilities | 0.40% | $511.47K |
| Mesa Cnty Co. Sch Dist #50 | 0.36% | $466.12K |
| Grand Junction Co. Jt Swr Sys R | 0.34% | $441.91K |
| Mesa Cnty Co. Sch Dist #50 | 0.31% | $404.15K |
C000129271 overview: performance, fees, allocation and SEC filings