Aquila Churchill Tax-Free Fund of KY I (CHKIX) As Of: 09/12/2025

Sufficient Liquidity
CHKIX Can Liquidate 100.00 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
CHKIX Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For CHKIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
100.0 %
$0.00
3-7 Days		 Moderately Liquid
0.0 %
$0.00
3-7 Days (Settle Later)		 Less Liquid
0.0 %
$0.00
7+ Days		 Illiquid
0.0 %
$0.00
Market Value
$138,073,989
Cash
3.42 %
Positions
127
Not Covered
127 (100.00 %)
Covered
0 (0.00 %)
Type
OPEN_END
Reporting Date
2024-06-30
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity