C000218603 Holdings — Aquila Tax-Free Trust of Oregon
All 190 reported holdings of Aquila Tax-Free Trust of Oregon (C000218603) 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 | 2.72% | $10.03M |
| Jackson Cnty Or Sch Dist #5 As | 1.72% | $6.33M |
| Oregon St Hlth & Science Univ | 1.63% | $6.00M |
| Multnomah Cnty Or Sch Dist #7 | 1.57% | $5.77M |
| Clackamas & Washington Cntys O | 1.51% | $5.58M |
| Portland Or Swr Sys Revenue | 1.49% | $5.49M |
| Marion & Polk Cntys Or Sch Dis | 1.45% | $5.35M |
| Oregon St Dept Of Transprtn Hi | 1.43% | $5.26M |
| Portland Or Swr Sys Revenue | 1.40% | $5.14M |
| Oregon St Dept Of Admin Svcs L | 1.37% | $5.06M |
| Oregon St Dept Of Transprtn Hi | 1.36% | $5.03M |
| Clackamas Cnty Or Sch Dist #12 | 1.35% | $4.96M |
| Deschutes Cnty Or Admin Sch Di | 1.34% | $4.93M |
| Oregon St | 1.18% | $4.35M |
| Tri-Cnty Met Transprtn Dist Or | 1.12% | $4.13M |
| Tualatin Vly Or Wtr Dist Wtr R | 0.98% | $3.60M |
| Clackamas & Washington Cntys O | 0.96% | $3.55M |
| Multnomah Cnty Or Sch Dist #1j | 0.94% | $3.45M |
| Salem Or | 0.92% | $3.39M |
| Clackamas Cnty Or Sch Dist #12 | 0.91% | $3.37M |
| Washington Multnomah & Yamhill | 0.89% | $3.26M |
| Portland Or Wtr Sys Revenue | 0.88% | $3.23M |
| Oregon St | 0.86% | $3.17M |
| Tri-Cnty Met Transprtn Dist Or | 0.86% | $3.16M |
| Multnomah Cnty Or | 0.86% | $3.16M |
| Washington Multnomah & Yamhill | 0.86% | $3.16M |
| Clackamas Cnty Or Sch Dist #12 | 0.85% | $3.12M |
| Deschutes Cnty Or Admin Sch Di | 0.83% | $3.06M |
| Molalla Or | 0.83% | $3.04M |
| Bend Or | 0.83% | $3.04M |
| Multnomah Cnty Or Sch Dist #1j | 0.82% | $3.02M |
| Oregon St Business Dev Commiss | 0.82% | $3.02M |
| Warm Springs Or Reservation Co. | 0.80% | $2.93M |
| Oregon St | 0.80% | $2.93M |
| Washington Clackamas & Yamhill | 0.79% | $2.91M |
| Nehalem Bay Hlth Dist Or | 0.77% | $2.82M |
| Tualatin Hills Or Park & Recre | 0.76% | $2.82M |
| Clackamas Cnty Or Fire Dist #1 | 0.75% | $2.76M |
| Oregon St Dept Of Transprtn Hi | 0.73% | $2.69M |
| Oregon St | 0.72% | $2.64M |
| Multnomah Clackamas Cntys Or S | 0.71% | $2.63M |
| Beaverton Or Wtr Revenue | 0.70% | $2.58M |
| Washington & Clackamas Cntys O | 0.69% | $2.52M |
| Metro Or | 0.68% | $2.49M |
| Beaverton Or Wtr Revenue | 0.67% | $2.47M |
| Portland Or Swr Sys Revenue | 0.67% | $2.45M |
| Portland Or Wtr Sys Revenue | 0.66% | $2.44M |
| Oregon St Facs Auth Revenue | 0.66% | $2.43M |
| Hood River Cnty Or Sch Dist | 0.66% | $2.42M |
| Umatilla Or Hosp Dist #1 | 0.65% | $2.39M |
| Oregon St | 0.63% | $2.33M |
| Eugene Or Elec Utility Revenue | 0.63% | $2.33M |
| Hood River Cnty Or Sch Dist | 0.62% | $2.28M |
| Oregon St | 0.62% | $2.28M |
| Clackamas Cnty Or Sch Dist #12 | 0.62% | $2.27M |
| Marion & Polk Cntys Or Sch Dis | 0.60% | $2.21M |
| Washington Clackamas & Yamhill | 0.58% | $2.14M |
| Benton & Linn Cntys Or Sch Dis | 0.58% | $2.14M |
| Gtr Albany Or Sch Dist #8j | 0.58% | $2.13M |
| Pacific Cmntys Hlth Dist Or | 0.57% | $2.11M |
| Jackson Cnty Or Sch Dist #5 As | 0.57% | $2.11M |
| Tri-Cnty Met Transprtn Dist Or | 0.57% | $2.11M |
| Washington Multnomah & Yamhill | 0.57% | $2.09M |
| Oregon St | 0.57% | $2.09M |
| Mcminnville Or | 0.57% | $2.09M |
| Tri-Cnty Met Transprtn Dist Or | 0.56% | $2.05M |
| Beaverton Or Wtr Revenue | 0.55% | $2.03M |
| Portland Or Swr Sys Revenue | 0.55% | $2.03M |
| Oregon St Dept Of Admin Svcs L | 0.55% | $2.02M |
| Portland Or Swr Sys Revenue | 0.54% | $2.01M |
| Chemeketa Or Cmnty Clg Dist | 0.54% | $2.00M |
| Pacific Cmntys Hlth Dist Or | 0.54% | $1.99M |
| Beaverton Or Wtr Revenue | 0.53% | $1.94M |
| Portland Or Wtr Sys Revenue | 0.52% | $1.90M |
| Hillsboro Or Wtr Revenue | 0.51% | $1.87M |
| Multnomah Cnty Or Sch Dist #7 | 0.50% | $1.85M |
| Oregon St | 0.50% | $1.84M |
| Lane Or Cmnty Clg | 0.49% | $1.81M |
| Portland Or Revenue | 0.49% | $1.81M |
| Oregon St | 0.49% | $1.80M |
| Portland Or Swr Sys Revenue | 0.49% | $1.80M |
| Oregon Coast Or Cmnty Clg Dist | 0.48% | $1.77M |
| Deschutes Cnty Or Admin Sch Di | 0.48% | $1.76M |
| Jackson Cnty Or Sch Dist #5 As | 0.48% | $1.75M |
| Oregon St Facs Auth Revenue | 0.47% | $1.74M |
| Portland Or Revenue | 0.47% | $1.74M |
| Clatsop Cnty Or Sch Dist #30 W | 0.47% | $1.73M |
| Benton & Linn Cntys Or Sch Dis | 0.47% | $1.72M |
| Oregon St Dept Of Admin Svcs L | 0.46% | $1.71M |
| Oregon St | 0.45% | $1.66M |
| Tillamook Bay Or Cmnty Clg Dis | 0.45% | $1.64M |
| Umatilla Cnty Or Sch Dist #6 R | 0.44% | $1.64M |
| Washington Cnty Or Sch Dist #4 | 0.43% | $1.58M |
| Linn Benton Or Cmnty Clg Dist | 0.42% | $1.54M |
| Multnomah Cnty Or Sch Dist #7 | 0.41% | $1.52M |
| Polk Marion & Benton Or Sch Di | 0.41% | $1.52M |
| Oregon St Dept Of Transprtn Hi | 0.41% | $1.51M |
| Clackamas Cnty Or | 0.41% | $1.51M |
| Tillamook Bay Or Cmnty Clg Dis | 0.40% | $1.46M |
| Oregon St Dept Of Admin Svcs L | 0.40% | $1.46M |
| Bend Or Met Park & Recreationd | 0.39% | $1.43M |
| Clackamas Or Cmnty Clg Dist | 0.39% | $1.43M |
| Clackamas Cnty Or Sch Dist #7j | 0.39% | $1.42M |
| Portland Or Cmnty Clg Dist | 0.38% | $1.42M |
| Port Of Portland Or Arpt Reven | 0.38% | $1.41M |
| Clackamas Cnty Or Sch Dist #62 | 0.38% | $1.40M |
| Tillamook & Yamhill Cnty Or Sc | 0.37% | $1.37M |
| Portland Or Revenue | 0.37% | $1.37M |
| Oregon St | 0.37% | $1.36M |
| Clatsop Cnty Or Sch Dist #1 | 0.36% | $1.33M |
| Clackamas Cnty Or Hsg Auth Mf | 0.36% | $1.31M |
| Metro Or | 0.35% | $1.31M |
| Warm Springs Or Reservation Co. | 0.35% | $1.30M |
| Marion & Linn Cntys Or Sch Dis | 0.35% | $1.29M |
| Linn & Marion Cntys Or Sch Dis | 0.35% | $1.29M |
| Oregon St Hlth & Science Univ | 0.35% | $1.29M |
| Marion & Polk Cntys Or Sch Dis | 0.34% | $1.26M |
| Redmond Or | 0.34% | $1.24M |
| Pacific Cmntys Hlth Dist Or | 0.33% | $1.23M |
| Clatsop Cnty Or Sch Dist #30 W | 0.33% | $1.21M |
| Salem Or Hosp Fac Auth Revenue | 0.33% | $1.20M |
| Lebanon Or | 0.32% | $1.18M |
| Clatsop Cnty Or Sch Dist #1 | 0.32% | $1.18M |
| Clackamas Cnty Or Sch Dist #12 | 0.32% | $1.18M |
| Oregon St Facs Auth Revenue | 0.32% | $1.16M |
| Portland Or Swr Sys Revenue | 0.31% | $1.15M |
| Oregon St | 0.31% | $1.15M |
| Tualatin Vly Or Wtr Dist Wtr R | 0.31% | $1.14M |
| Umatilla Cnty Or Sch Dist #6 R | 0.31% | $1.14M |
| Clackamas & Washington Cntys O | 0.31% | $1.14M |
| Clackamas & Washington Cntys O | 0.31% | $1.13M |
| Lane Cnty Or Sch Dist #4j Euge | 0.31% | $1.13M |
| Coos Cnty Or Sch Dist #9 Coos | 0.30% | $1.11M |
| Marion & Polk Cntys Or Sch Dis | 0.30% | $1.11M |
| Clatsop Cnty Or | 0.30% | $1.09M |
| Washington & Clackamas Cntys O | 0.30% | $1.09M |
| Clatsop Cnty Or Sch Dist #30 W | 0.30% | $1.09M |
| Oregon St Dept Of Admin Svcs L | 0.29% | $1.08M |
| Warm Springs Or Reservation Co. | 0.29% | $1.08M |
| Warm Springs Or Reservation Co. | 0.29% | $1.07M |
| Clackamas Cnty Or Sch Dist #12 | 0.29% | $1.07M |
| Oregon St | 0.29% | $1.07M |
| Gtr Albany Or Sch Dist #8j | 0.28% | $1.05M |
| Clatsop Cnty Or Sch Dist #10 S | 0.28% | $1.05M |
| Columbia Cnty Or Sch Dist #502 | 0.28% | $1.05M |
| Oregon St Dept Of Transprtn Hi | 0.28% | $1.05M |
| Portland Or Wtr Sys Revenue | 0.28% | $1.04M |
| Clackamas Cnty Or Fire Dist #1 | 0.28% | $1.04M |
| Oregon St | 0.28% | $1.03M |
| Oregon St Hlth & Science Univ | 0.28% | $1.03M |
| Pacific Cmntys Hlth Dist Or | 0.28% | $1.02M |
| Boardman Or | 0.28% | $1.02M |
| Oregon St | 0.28% | $1.02M |
| Oregon St | 0.28% | $1.02M |
| Union Cnty Or Sch Dist #1 La G | 0.28% | $1.02M |
| Marion Cnty Or Sch Dist #103 W | 0.28% | $1.02M |
| Lane Cnty Or Sch Dist #19 Spri | 0.28% | $1.02M |
| Port Of Portland Or Arpt Reven | 0.28% | $1.01M |
| Yamhill Cnty Or Sch Dist #40 | 0.27% | $1.01M |
| Oregon St Dept Of Admin Svcs L | 0.27% | $1.01M |
| Oregon St Dept Of Admin Svcs L | 0.27% | $1.00M |
| Oregon St Dept Of Transprtn Hi | 0.27% | $995.72K |
| Oregon St | 0.27% | $984.94K |
| Washington Multnomah & Yamhill | 0.27% | $984.26K |
| Blue Mountain Or Cmnty Clg Dis | 0.26% | $974.77K |
| Tualatin Or | 0.23% | $837.69K |
| Linn & Marion Cntys Or Sch Dis | 0.22% | $819.16K |
| Met Or Dedicated Tax Revenue | 0.21% | $781.49K |
| Oregon St | 0.20% | $750.57K |
| Redmond Or Area Park & Recreat | 0.20% | $742.97K |
| Washington Cnty Or Sch Dist #1 | 0.19% | $710.34K |
| Union Cnty Or Hosp Fac Auth | 0.19% | $691.58K |
| N W Or Regl Edu Svc Dist | 0.18% | $669.93K |
| Lebanon Or Rural Fire Prot Dis | 0.16% | $602.63K |
| Curry Or Hlth Dist | 0.16% | $578.66K |
| N W Or Regl Edu Svc Dist | 0.15% | $562.61K |
| Benton Cnty Or | 0.15% | $561.91K |
| Centrl Curry Or Sch Dist #1 | 0.15% | $554.00K |
| Curry Or Hlth Dist | 0.15% | $552.69K |
| Warm Springs Or Reservation Co. | 0.15% | $538.98K |
| Union Cnty Or Hosp Fac Auth | 0.14% | $522.32K |
| Oregon St | 0.14% | $509.62K |
| Hermiston Or | 0.14% | $504.49K |
| Eugene Or Wtr Revenue | 0.13% | $465.41K |
| Corbett Or Fire District #14 | 0.12% | $429.28K |
| Oregon St | 0.10% | $380.16K |
| Union Cnty Or Hosp Fac Auth | 0.06% | $207.63K |
| Union Cnty Or Hosp Fac Auth | 0.05% | $180.63K |
| Union Cnty Or Hosp Fac Auth | 0.04% | $138.58K |
| Eugene Or Wtr Revenue | 0.03% | $119.03K |
C000218603 overview: performance, fees, allocation and SEC filings