| Aquila Tax-Free Trust of Oregon A | ORTFX | 10.27 | 0.00% | 220.45M | 28/06 | |
| Aquila Tax-Free Trust of Oregon Y | ORTYX | 10.26 | 0.00% | 138.59M | 28/06 | |
| Aquila Tax-Free Fund For Utah A | UTAHX | 9.61 | 0% | 129.26M | 28/06 | |
| Aquila Tax-Free Fund For Utah Y | UTAYX | 9.64 | 0.00% | 118.59M | 28/06 | |
| Aquila Tax-Free Trust of Arizona A | AZTFX | 9.72 | 0.00% | 121.82M | 28/06 | |
| Aquila Churchill Tax-Free Fund of KY A | CHTFX | 9.90 | 0% | 97.49M | 28/06 | |
| Aquila Tax-Free Fund of Colorado A | COTFX | 9.72 | 0.00% | 100.14M | 28/06 | |
| Aquila Narragansett Tax-Free Income Y | NITYX | 10.00 | 0% | 63.39M | 28/06 | |
| Aquila Narragansett Tax-Free Income A | NITFX | 10.00 | 0% | 77.81M | 28/06 | |
| Aquila Three Peaks Opportunity Growth A | ATGAX | 43.52 | -0.05% | 55.55M | 28/06 | |
| Aquila Three Peaks Opportunity Growth Y | ATGYX | 50.41 | -0.16% | 50.19M | 28/06 | |
| Aquila Tax-Free Trust of Arizona Class Y | 0P0000. | 9.730 | 0% | 38.74M | 28/06 | |
| Aquila Churchill Tax Free Fund of Kentucky Class Y | 0P0000. | 9.910 | +0.10% | 34.2M | 28/06 | |
| Aquila Tax-Free Fund of Colorado Y | COTYX | 9.75 | +0.10% | 27.99M | 28/06 | |
| Aquila Tax-Free Fund For Utah C | UTACX | 9.61 | 0% | 5.47M | 28/06 | |
| Aquila Three Peaks Opportunity Growth C | ATGCX | 26.93 | +0.07% | 1.38M | 28/06 | |
| Aquila Three Peaks Opportunity Growth Fund Institu | ATRIX | 46.700 | -0.09% | 591.2K | 28/06 | |
| Aquila Narragansett Tax-Free Income Fund Class Ins | 0P0000. | 10.010 | 0.00% | 64.83K | 28/06 | |