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Aquila Narragansett Tax-free Income Fund Class Y (NITYX)

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Aquila Narragansett Tax-Free Income Y historical data, for real-time data please try another search

10.04 -0.01 -0.10%

19/07 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 63.39M

Type: Fund

Market: United States

Issuer: Aquila

Asset Class: Equity

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NITYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aquila Narragansett Tax-Free Income Y (NITYX) fund. Our Aquila Narragansett Tax-Free Income Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.12	8.12	0.00
Bonds	91.88	91.88	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	91.88	97.55
Cash	8.12	2.60

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV 4%	-	2.18	-	-
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%	-	1.93	-	-
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	-	1.73	-	-
PROVIDENCE R I PUB BLDGS AUTH REV 4%	-	1.72	-	-
LINCOLN R I 3.5%	-	1.54	-	-
RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	-	1.46	-	-
PROVIDENCE R I PUB BLDGS AUTH REV 5%	-	1.43	-	-
PROVIDENCE R I 3.75%	-	1.39	-	-
RHODE IS ST HEALTH & EDL BLDG CORP REV 3%	-	1.39	-	-
PROVIDENCE R I PUB BLDGS AUTH REV 4%	-	1.39	-	-

Top Equity Funds by Aquila

Name	Total Assets	YTD%	3Y%	10Y%
Hawaiian Tax-Free A	367.79M	1.03	-0.92	1.00
Aquila Tax-Free Trust of Oregon A	194.91M	0.29	-1.00	1.15
Aquila Tax-Free Trust of Arizona A	113.25M	1.18	-0.82	1.53
Aquila Tax-Free Trust of Oregon Y	111.58M	0.45	-0.82	1.31
Aquila Tax-Free Fund For Utah A	107.94M	0.84	-0.98	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aquila Narraganse.	10.04	-0.01	-0.10%