CHTFX Holdings — Aquila Churchill Tax-Free Fund of Kentucky
All 117 reported holdings of Aquila Churchill Tax-Free Fund of Kentucky (CHTFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kentucky St Property & Bldgs C | 3.58% | $5.05M |
| Dreyfus Treasury Obligations Cash Management Fund | 3.21% | $4.53M |
| Kentucky St Turnpike Auth Econ | 2.89% | $4.08M |
| Jefferson Cnty Ky Sch Dist Fin | 2.84% | $4.00M |
| Lexington-Fayette Urban Cnty K | 2.37% | $3.35M |
| Shelby Cnty Ky Sch Dist Fin Co. | 2.29% | $3.24M |
| Fayette Cnty Ky Sch Dist Fin C | 2.15% | $3.03M |
| Kentucky St Property & Bldgs C | 2.15% | $3.03M |
| Kentucky St Turnpike Auth Econ | 2.13% | $3.00M |
| Kentucky St Hsg Corp. Mf Revenu | 2.13% | $3.00M |
| Kentucky St Property & Bldgs C | 1.81% | $2.56M |
| Shelby Cnty Ky Sch Dist Fin Co. | 1.75% | $2.47M |
| Univ Of Kentucky Ky Gen Recpts | 1.68% | $2.36M |
| Louisville Ky Regl Arpt Auth A | 1.65% | $2.33M |
| Kentucky St Cops | 1.62% | $2.28M |
| Ashland Ky Med Center Revenue | 1.57% | $2.22M |
| Louisville & Jefferson Cnty Ky | 1.54% | $2.17M |
| Boyle Cnty Ky Eductnl Facs Rev | 1.50% | $2.12M |
| Kentucky St Property & Bldgs C | 1.50% | $2.11M |
| Kentucky St Property & Bldgs C | 1.47% | $2.07M |
| Christian Cnty Ky Sch Dist Fin | 1.46% | $2.06M |
| Kentucky St Asset/liability Co. | 1.42% | $2.00M |
| Carroll Cnty Ky Envrnmntl Facs | 1.38% | $1.95M |
| Kenton Cnty Ky Sch Dist Fin Co. | 1.37% | $1.93M |
| Louisville & Jefferson Cnty Ky | 1.36% | $1.93M |
| Louisville Ky Regl Arpt Auth A | 1.34% | $1.90M |
| Murray Ky St Univ Gen Recpts | 1.32% | $1.86M |
| Kentucky St Property & Bldgs C | 1.24% | $1.75M |
| Kentucky Bond Dev Corp. Transie | 1.17% | $1.65M |
| Jefferson Cnty Ky Capital Proj | 1.14% | $1.61M |
| Pulaski Cnty Ky Sch Dist Fin C | 1.10% | $1.55M |
| Adair Cnty Ky Sch Dist Fin Cor | 1.09% | $1.54M |
| Madison Cnty Ky Sch Dist Fin C | 1.05% | $1.48M |
| Kentucky St Property & Bldgs C | 1.04% | $1.47M |
| Kentucky St Property & Bldgs C | 1.01% | $1.42M |
| Kentucky St Bond Corp. Fing Pro | 0.94% | $1.32M |
| Estrn Ky Univ Gen Recpts | 0.92% | $1.30M |
| Murray Ky Elec Plant Brd | 0.88% | $1.25M |
| Powell Cnty Ky Sch Dist Fin Co. | 0.86% | $1.21M |
| Univ Of Louisville Ky | 0.84% | $1.18M |
| Univ Of Louisville Ky | 0.82% | $1.16M |
| Murray Ky St Univ Gen Recpts | 0.80% | $1.13M |
| Lewis Cnty Ky Sch Dist Fin Cor | 0.80% | $1.12M |
| Johnson Cnty Ky Sch Dist Fin C | 0.79% | $1.12M |
| Kenton Cnty Ky Sch Dist Fin Co. | 0.78% | $1.09M |
| Jefferson Cnty Ky Sch Dist Fin | 0.77% | $1.09M |
| Kentucky St Assn Of Cntys Fin | 0.76% | $1.07M |
| Hopkins Cnty Ky Sch Dist Fin C | 0.76% | $1.07M |
| Jefferson Cnty Ky Capital Proj | 0.74% | $1.05M |
| Kentucky St Property & Bldgs C | 0.74% | $1.04M |
| Anderson Cnty Ky Sch Dist Fin | 0.74% | $1.04M |
| Boyle Cnty Ky Eductnl Facs Rev | 0.73% | $1.03M |
| Kentucky St Hgr Edu Student Lo | 0.73% | $1.03M |
| Kentucky St Property & Bldgs C | 0.73% | $1.03M |
| Scott Cnty Ky Sch Dist Fin Cor | 0.73% | $1.03M |
| Kentucky St Asset/liability Co. | 0.72% | $1.02M |
| Morehead Ky St Univ Gen Recpt | 0.71% | $1.01M |
| Univ Of Kentucky Ky Cops | 0.71% | $996.69K |
| Boone Cnty Ky Poll Control Rev | 0.70% | $988.60K |
| Ashland Ky Med Center Revenue | 0.69% | $966.59K |
| Kentucky St Turnpike Auth Econ | 0.68% | $962.78K |
| Estrn Ky Univ Gen Recpts | 0.62% | $874.25K |
| Campbellsville Ky Indep Sch Di | 0.62% | $873.99K |
| Rowan Cnty Ky | 0.62% | $872.97K |
| Louisville & Jefferson Cnty Ky | 0.60% | $852.46K |
| Rowan Cnty Ky | 0.60% | $843.63K |
| Nthrn Ky Univ Gen Recpts | 0.59% | $829.13K |
| Kentucky St Hgr Edu Student Lo | 0.55% | $771.86K |
| Kentucky St Univ Cops | 0.53% | $749.48K |
| Bullitt Cnty Ky Sch Dist Fin C | 0.52% | $731.54K |
| Warren Cnty Ky Hosp Revenue | 0.48% | $680.25K |
| Beechwood Ky Indep Sch Dist Fi | 0.46% | $655.74K |
| River City, Inc. Ky Pkg Auth Rev | 0.46% | $647.59K |
| River City, Inc. Ky Pkg Auth Rev | 0.46% | $643.55K |
| River City, Inc. Ky Pkg Auth Rev | 0.46% | $641.94K |
| Logan Cnty Ky Sch Dist Fin Cor | 0.44% | $619.55K |
| Kentucky St Bond Corp. Fing Pro | 0.43% | $612.29K |
| Kentucky Bond Dev Corp. Indl Bl | 0.43% | $610.41K |
| Kentucky St Hgr Edu Student Lo | 0.43% | $610.22K |
| Kentucky St Rural Wtr Fin Corp. | 0.41% | $580.14K |
| Logan Cnty Ky Sch Dist Fin Cor | 0.41% | $579.61K |
| Kentucky St Rural Wtr Fin Corp. | 0.41% | $577.67K |
| Kentucky Bond Dev Corp. Eductnl | 0.40% | $557.63K |
| Kentucky St Rural Wtr Fin Corp. | 0.38% | $535.63K |
| Warren Cnty Ky | 0.38% | $531.34K |
| Kentucky St Property & Bldgs C | 0.37% | $521.14K |
| Kentucky Bond Dev Corp. Indl Bl | 0.36% | $510.73K |
| Kentucky St Hgr Edu Student Lo | 0.34% | $480.46K |
| Newport Ky | 0.33% | $461.24K |
| Kentucky Assn Of Cntys Fin Cor | 0.31% | $432.49K |
| Kentucky St Bond Corp. Fing Pro | 0.31% | $432.01K |
| Kentucky St Bond Corp. Fing Pro | 0.30% | $427.33K |
| Kentucky Assn Of Cntys Fin Cor | 0.30% | $426.65K |
| Kentucky St Bond Corp. Fing Pro | 0.30% | $421.31K |
| Kentucky St Assn Of Cntys Fin | 0.28% | $393.92K |
| Kentucky St Assn Of Cntys Fin | 0.26% | $367.93K |
| Kentucky St Rural Wtr Fin Corp. | 0.26% | $367.45K |
| Kentucky St Hgr Edu Student Lo | 0.26% | $364.88K |
| Kentucky Assn Of Cntys Fin Cor | 0.25% | $358.21K |
| Bowling Green Ky | 0.23% | $321.41K |
| Kentucky St Univ Cops | 0.23% | $317.98K |
| Kentucky St Rural Wtr Fin Corp. | 0.22% | $315.24K |
| Kentucky St Univ Cops | 0.22% | $310.31K |
| Kentucky Bond Dev Corp. Eductnl | 0.22% | $309.02K |
| Kentucky St Rural Wtr Fin Corp. | 0.21% | $290.21K |
| Kentucky St Rural Wtr Fin Corp. | 0.18% | $255.13K |
| Kentucky St Rural Wtr Fin Corp. | 0.17% | $245.17K |
| Kentucky St Rural Wtr Fin Corp. | 0.15% | $209.30K |
| Kentucky St Rural Wtr Fin Corp. | 0.15% | $208.96K |
| Kentucky St Assn Of Cntys Fin | 0.13% | $180.03K |
| Kentucky St Rural Wtr Fin Corp. | 0.12% | $175.06K |
| Kentucky St Rural Wtr Fin Corp. | 0.10% | $140.05K |
| Kentucky St Rural Wtr Fin Corp. | 0.09% | $130.05K |
| Kentucky St Rural Wtr Fin Corp. | 0.09% | $125.05K |
| Kentucky St Rural Wtr Fin Corp. | 0.09% | $120.05K |
| Kentucky St Rural Wtr Fin Corp. | 0.07% | $100.04K |
| Kentucky St Hgr Edu Student Lo | 0.06% | $81.67K |
CHTFX overview: performance, fees, allocation and SEC filings