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

Sufficient Liquidity
CHTFX Can Liquidate 53.64 % In 3 Days Which Meets The Fund's 16.19% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
CHTFX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For CHTFX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
53.6 %
$69,702,795.25
3-7 Days		 Moderately Liquid
11.2 %
$14,597,212.10
3-7 Days (Settle Later)		 Less Liquid
4.5 %
$5,855,784.87
7+ Days		 Illiquid
30.6 %
$39,784,172.78
Market Value
$138,073,989
Cash
3.42 %
Positions
127
Not Covered
17 (13.39 %)
Covered
110 (86.61 %)
Type
OPEN_END
Reporting Date
2024-06-30
Highly Liquid Target
16.19%
...
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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