Aquila Narragansett Tax-Free Income A (NITFX) As Of: 09/13/2025

Sufficient Liquidity
NITFX Can Liquidate 58.06 % In 3 Days Which Meets The Fund's 29.74% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NITFX 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 NITFX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
58.1 %
$73,535,429.27
3-7 Days		 Moderately Liquid
8.5 %
$10,780,099.02
3-7 Days (Settle Later)		 Less Liquid
3.3 %
$4,231,405.36
7+ Days		 Illiquid
30.1 %
$38,103,709.34
Market Value
$137,708,992
Cash
8.12 %
Positions
164
Not Covered
47 (28.66 %)
Covered
117 (71.34 %)
Type
OPEN_END
Reporting Date
2024-06-30
Highly Liquid Target
29.74%
...
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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