Aquila Tax-Free Trust of Oregon
Data updated: 2024-08-21
C000218603 — Aquila Tax-Free Trust of Oregon data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $368.45M AUM · 0.55% expense ratio · 1.8% 1-yr return. From SEC regulatory filings.
C000218603 Fund Overview
Aquila Tax-Free Trust of Oregon 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: $368.45M
- 1-year return: 1.8%
- SEC CIK: 0000784056
- SEC series ID: S000068287
- Share class ID: C000218603
C000218603 Holdings
Top 10 holdings of Aquila Tax-Free Trust of Oregon by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Obligations Cash Management Fund | 2.72% |
| Jackson Cnty Or Sch Dist #5 As | 1.72% |
| Oregon St Hlth & Science Univ | 1.63% |
| Multnomah Cnty Or Sch Dist #7 | 1.57% |
| Clackamas & Washington Cntys O | 1.51% |
| Portland Or Swr Sys Revenue | 1.49% |
| Marion & Polk Cntys Or Sch Dis | 1.45% |
| Oregon St Dept Of Transprtn Hi | 1.43% |
| Portland Or Swr Sys Revenue | 1.40% |
| Oregon St Dept Of Admin Svcs L | 1.37% |
C000218603 Portfolio Allocation
Asset-class allocation of Aquila Tax-Free Trust of Oregon by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.2% |
| Cash & Equivalents | 2.7% |
C000218603 Performance
Total returns for C000218603 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.8% |
| 3 years (annualised) | -1.2% |
C000218603 Risk Information
Risk metrics for C000218603, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
C000218603 Costs and Fees
C000218603 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.56%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000218603 Cashflows
Over the 12 months to 2024-06, Aquila Tax-Free Trust of Oregon had net inflows of $73.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$11.08M |
| 2024-05 | −$15.18M |
| 2024-04 | −$11.39M |
| 2024-03 | −$7.54M |
| 2024-02 | −$1.91M |
| 2024-01 | −$3.42M |
C000218603 Debt Constituents
Largest debt holdings of Aquila Tax-Free Trust of Oregon by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Jackson Cnty Or Sch Dist #5 As | 1.72% |
| Oregon St Hlth & Science Univ | 1.63% |
| Multnomah Cnty Or Sch Dist #7 | 1.57% |
| Clackamas & Washington Cntys O | 1.51% |
| Portland Or Swr Sys Revenue | 1.49% |
| Marion & Polk Cntys Or Sch Dis | 1.45% |
| Oregon St Dept Of Transprtn Hi | 1.43% |
| Portland Or Swr Sys Revenue | 1.40% |
| Oregon St Dept Of Admin Svcs L | 1.37% |
| Oregon St Dept Of Transprtn Hi | 1.36% |
C000218603 Prospectus and SEC Filings
Official Aquila Tax-Free Trust of Oregon 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.