NITCX — Aquila Narragansett Tax-Free Income Fund
Data updated: 2024-08-21
NITCX — Aquila Narragansett Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $145.86M AUM · 1.71% expense ratio · 0.9% 1-yr return. From SEC regulatory filings.
NITCX Fund Overview
NITCX — Aquila Narragansett Tax-Free Income Fund is a US mutual fund managed by Aquila Municipal Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aquila Municipal Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $145.86M
- 1-year return: 0.9%
- Ticker: NITCX
- SEC CIK: 0000784056
- SEC series ID: S000041642
- Share class ID: C000129279
NITCX Holdings
Top 10 holdings of Aquila Narragansett Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Obligations Cash Management Fund | 3.10% |
| Narragansett Bay Ri Commission | 2.16% |
| Rhode Island St Hlth & Eductnl | 1.92% |
| Rhode Island St Hlth & Eductnl | 1.72% |
| Providence Ri Public Bldgs Aut | 1.71% |
| Lincoln Ri | 1.53% |
| Rhode Island St Hlth & Eductnl | 1.45% |
| Providence Ri Public Bldgs Aut | 1.42% |
| Providence Ri | 1.38% |
| Rhode Island St Hlth & Eductnl | 1.38% |
NITCX Portfolio Allocation
Asset-class allocation of Aquila Narragansett Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.1% |
| Cash & Equivalents | 3.1% |
NITCX Performance
Total returns for NITCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.9% |
| 3 years (annualised) | -2.2% |
| 5 years (annualised) | -0.5% |
NITCX Risk Information
Risk metrics for NITCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
NITCX Costs and Fees
NITCX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.73%
- Portfolio turnover: 3%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NITCX Cashflows
Over the 12 months to 2024-06, Aquila Narragansett Tax-Free Income Fund had net outflows of $5.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$6.95M |
| 2024-05 | −$15.61M |
| 2024-04 | −$15.31M |
| 2024-03 | −$2.40M |
| 2024-02 | −$1.85M |
| 2024-01 | $1.14M |
NITCX Debt Constituents
Largest debt holdings of Aquila Narragansett Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Narragansett Bay Ri Commission | 2.16% |
| Rhode Island St Hlth & Eductnl | 1.92% |
| Rhode Island St Hlth & Eductnl | 1.72% |
| Providence Ri Public Bldgs Aut | 1.71% |
| Lincoln Ri | 1.53% |
| Rhode Island St Hlth & Eductnl | 1.45% |
| Providence Ri Public Bldgs Aut | 1.42% |
| Providence Ri | 1.38% |
| Rhode Island St Hlth & Eductnl | 1.38% |
| Providence Ri Public Bldgs Aut | 1.37% |
NITCX Prospectus and SEC Filings
Official Aquila Narragansett Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.