NITCX Holdings — Aquila Narragansett Tax-Free Income Fund
All 129 reported holdings of Aquila Narragansett Tax-Free Income Fund (NITCX) 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 | 3.10% | $4.52M |
| Narragansett Bay Ri Commission | 2.16% | $3.16M |
| Rhode Island St Hlth & Eductnl | 1.92% | $2.80M |
| Rhode Island St Hlth & Eductnl | 1.72% | $2.50M |
| Providence Ri Public Bldgs Aut | 1.71% | $2.49M |
| Lincoln Ri | 1.53% | $2.23M |
| Rhode Island St Hlth & Eductnl | 1.45% | $2.11M |
| Providence Ri Public Bldgs Aut | 1.42% | $2.07M |
| Providence Ri | 1.38% | $2.01M |
| Rhode Island St Hlth & Eductnl | 1.38% | $2.01M |
| Providence Ri Public Bldgs Aut | 1.37% | $2.01M |
| Rhode Island St Hlth & Eductnl | 1.37% | $2.00M |
| Rhode Island St Econ Dev Corp. | 1.37% | $2.00M |
| Rhode Island St Hlth & Eductnl | 1.34% | $1.96M |
| Rhode Island St & Providence P | 1.30% | $1.90M |
| Rhode Island St & Providence P | 1.29% | $1.88M |
| Rhode Island Infrastructure Ba | 1.20% | $1.76M |
| Providence Ri Redev Agy Revenu | 1.17% | $1.70M |
| Rhode Island St Hlth & Eductnl | 1.13% | $1.65M |
| Coventry Ri | 1.10% | $1.60M |
| Rhode Island Commerce Corp. Spl | 1.08% | $1.58M |
| Rhode Island St Hsg & Mtge Fin | 1.08% | $1.57M |
| Rhode Island St Commerce Corp. | 1.06% | $1.54M |
| Rhode Island St Hlth & Eductnl | 1.06% | $1.54M |
| Rhode Island St Turnpike & Bri | 1.04% | $1.51M |
| Rhode Island St & Providence P | 1.03% | $1.51M |
| Rhode Island St Hsg & Mtge Fin | 1.03% | $1.51M |
| Rhode Island St Hlth & Eductnl | 1.03% | $1.50M |
| Lincoln Ri | 1.03% | $1.50M |
| Rhode Island St Hsg & Mtge Fin | 1.02% | $1.49M |
| Rhode Island Commerce Corp. Spl | 0.98% | $1.43M |
| Rhode Island St Hsg & Mtge Fin | 0.96% | $1.41M |
| Cranston Ri | 0.92% | $1.34M |
| Rhode Island St Hlth & Eductnl | 0.91% | $1.32M |
| Rhode Island St Hlth & Eductnl | 0.87% | $1.27M |
| Rhode Island St Turnpike & Bri | 0.86% | $1.26M |
| Cranston Ri | 0.86% | $1.25M |
| Rhode Island St Hlth & Eductnl | 0.83% | $1.21M |
| Bristol Ri | 0.83% | $1.21M |
| Rhode Island St Hlth & Eductnl | 0.82% | $1.19M |
| Warren Ri | 0.81% | $1.18M |
| Rhode Island St Hsg & Mtge Fin | 0.81% | $1.18M |
| Rhode Island St Hlth & Eductnl | 0.81% | $1.17M |
| Rhode Island St Hlth & Eductnl | 0.81% | $1.17M |
| Rhode Island St Hsg & Mtge Fin | 0.80% | $1.16M |
| W Greenwich Ri | 0.79% | $1.15M |
| Portsmouth Ri | 0.79% | $1.15M |
| Rhode Island St Hsg & Mtge Fin | 0.76% | $1.12M |
| Rhode Island St Hlth & Eductnl | 0.76% | $1.11M |
| Rhode Island St Infrastructure | 0.74% | $1.08M |
| Bristol Ri | 0.74% | $1.08M |
| Jamestown Ri | 0.73% | $1.07M |
| Rhode Island St Hlth & Eductnl | 0.73% | $1.06M |
| Rhode Island St Hlth & Eductnl | 0.71% | $1.04M |
| Rhode Island St Hlth & Eductnl | 0.70% | $1.02M |
| Rhode Island Commerce Corp. Rev | 0.70% | $1.02M |
| Cranston Ri | 0.70% | $1.02M |
| Rhode Island St Hlth & Eductnl | 0.70% | $1.02M |
| Johnston Ri | 0.70% | $1.02M |
| Rhode Island St Hlth & Eductnl | 0.70% | $1.02M |
| Rhode Island St & Providence P | 0.70% | $1.02M |
| Rhode Island St Hlth & Eductnl | 0.70% | $1.01M |
| Rhode Island St Hlth & Eductnl | 0.70% | $1.01M |
| Rhode Island St Hlth & Eductnl | 0.70% | $1.01M |
| Rhode Island St Hlth & Eductnl | 0.69% | $1.01M |
| Cranston Ri | 0.69% | $1.01M |
| Rhode Island St Hlth & Eductnl | 0.69% | $1.01M |
| Narragansett Ri | 0.69% | $1.01M |
| Rhode Island St Turnpike & Bri | 0.69% | $1.00M |
| Johnston Ri | 0.69% | $1.00M |
| Cranston Ri | 0.69% | $1.00M |
| Rhode Island St Hlth & Eductnl | 0.69% | $1.00M |
| Providence Ri | 0.69% | $1.00M |
| Rhode Island St Hlth & Eductnl | 0.69% | $1.00M |
| Rhode Island St Econ Dev Corp. | 0.69% | $1.00M |
| Rhode Island St Hlth & Eductnl | 0.68% | $996.05K |
| Rhode Island St Hsg & Mtge Fin | 0.67% | $984.28K |
| Pawtucket Ri | 0.67% | $981.97K |
| Rhode Island St Hlth & Eductnl | 0.67% | $981.72K |
| Providence Ri | 0.67% | $975.14K |
| Rhode Island St Hlth & Eductnl | 0.66% | $969.59K |
| Rhode Island St Hlth & Eductnl | 0.65% | $951.95K |
| Rhode Island Infrastructure Ba | 0.65% | $945.66K |
| Pawtucket Ri | 0.64% | $937.55K |
| Rhode Island St Hlth & Eductnl | 0.62% | $901.89K |
| Rhode Island St & Providence P | 0.61% | $896.45K |
| Rhode Island St Hlth & Eductnl | 0.61% | $886.09K |
| Rhode Island St Hsg & Mtge Fin | 0.61% | $885.62K |
| Rhode Island St Hlth & Eductnl | 0.60% | $876.92K |
| Rhode Island St Hlth & Eductnl | 0.60% | $873.39K |
| Bristol Ri | 0.59% | $855.23K |
| Rhode Island Infrastructure Ba | 0.58% | $850.97K |
| Rhode Island St Hlth & Eductnl | 0.56% | $817.28K |
| Rhode Island St Hlth & Eductnl | 0.56% | $815.20K |
| West Warwick Ri | 0.55% | $809.26K |
| Rhode Island St Hlth & Eductnl | 0.55% | $800.18K |
| Rhode Island St Hsg & Mtge Fin | 0.55% | $797.63K |
| Rhode Island St Hsg & Mtge Fin | 0.53% | $779.27K |
| Cumberland Ri | 0.50% | $727.01K |
| Rhode Island St Commerce Corp. | 0.44% | $647.85K |
| Rhode Island St Hsg & Mtge Fin | 0.42% | $606.33K |
| Rhode Island St Hlth & Eductnl | 0.39% | $571.43K |
| Rhode Island St Hlth & Eductnl | 0.39% | $569.50K |
| Rhode Island St Hlth & Eductnl | 0.39% | $562.20K |
| Rhode Island St Hlth & Eductnl | 0.38% | $560.32K |
| Barrington Ri | 0.38% | $549.98K |
| Rhode Island St Hlth & Eductnl | 0.37% | $536.91K |
| Rhode Island St Hlth & Eductnl | 0.37% | $536.42K |
| Rhode Island St Hlth & Eductnl | 0.37% | $536.26K |
| Pawtucket Ri | 0.36% | $526.24K |
| Rhode Island St Hlth & Eductnl | 0.36% | $522.66K |
| Rhode Island St Hlth & Eductnl | 0.36% | $521.52K |
| Rhode Island St Hlth & Eductnl | 0.36% | $521.38K |
| Rhode Island St Infrastructure | 0.35% | $510.56K |
| Rhode Island St Hlth & Eductnl | 0.35% | $507.53K |
| Rhode Island St Hlth & Eductnl | 0.35% | $506.27K |
| Rhode Island St Turnpike & Bri | 0.35% | $505.47K |
| Rhode Island St Hlth & Eductnl | 0.35% | $503.47K |
| Rhode Island St Hlth & Eductnl | 0.34% | $501.68K |
| Cumberland Ri | 0.34% | $500.45K |
| Cumberland Ri | 0.34% | $500.35K |
| Rhode Island St Turnpike & Bri | 0.29% | $430.30K |
| Hopkinton Ri | 0.27% | $399.98K |
| Rhode Island St Turnpike & Bri | 0.21% | $307.14K |
| Rhode Island St Turnpike & Bri | 0.21% | $306.84K |
| Richmond Ri | 0.18% | $264.71K |
| Rhode Island St Hsg & Mtge Fin | 0.15% | $215.45K |
| Rhode Island St Hsg & Mtge Fin | 0.09% | $132.19K |
| Rhode Island St Hsg & Mtge Fin | 0.08% | $110.08K |
NITCX overview: performance, fees, allocation and SEC filings