Aquila High Income Fund

Fund Profile

Fund profile

Tickers

ATPAX, ATPCX, ATIPX, ATPYX

Fund manager

Aquila Funds Trust

Total assets

$69.10 mm

Liabilities

$416.21 k

Net assets

$68.69 mm

Number of holdings

55.00

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RITM Rithm Capital Corp.	2.16 mm	2.16 mm principal	3.15	Debt	Long	USA
NFE New Fortress Energy Inc.	2.05 mm	2.14 mm principal	2.99	Debt	Long	USA
CCS Century Communities, Inc.	1.94 mm	1.93 mm principal	2.83	Debt	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	1.93 mm	1.93 mm shares	2.81	Short-term investment vehicle	Long	USA
Transocean Titan Financing Ltd	1.80 mm	1.75 mm principal	2.62	Debt	Long	Cayman Islands
F Ford Motor Company	1.79 mm	1.75 mm principal	2.61	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	1.78 mm	1.75 mm principal	2.59	Debt	Long	USA
VSAT Viasat, Inc.	1.77 mm	1.80 mm principal	2.58	Debt	Long	USA
QVC Inc	1.74 mm	1.75 mm principal	2.53	Debt	Long	USA
Venture Global LNG Inc	1.67 mm	1.50 mm principal	2.43	Debt	Long	USA
OneMain Finance Corp	1.59 mm	1.50 mm principal	2.31	Debt	Long	USA
JB Poindexter & Co Inc	1.59 mm	1.50 mm principal	2.31	Debt	Long	USA
TransDigm Inc	1.57 mm	1.50 mm principal	2.29	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.55 mm	1.50 mm principal	2.26	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	1.54 mm	1.50 mm principal	2.25	Debt	Long	USA
BLDR Builders FirstSource, Inc.	1.47 mm	1.50 mm principal	2.15	Debt	Long	USA
US Foods Inc	1.46 mm	1.50 mm principal	2.13	Debt	Long	USA
Elastic NV	1.40 mm	1.50 mm principal	2.04	Debt	Long	Netherlands
RBLX Roblox Corporation	1.40 mm	1.50 mm principal	2.03	Debt	Long	USA
TPC Tutor Perini Corporation	1.39 mm	1.25 mm principal	2.03	Debt	Long	USA
ZoomInfo Technologies LLC/ZoomInfo Finance Corp	1.39 mm	1.50 mm principal	2.02	Debt	Long	USA
Allison Transmission Inc	1.26 mm	1.25 mm principal	1.83	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	1.22 mm	1.26 mm principal	1.78	Debt	Long	USA
Coherent Corp	1.22 mm	1.25 mm principal	1.78	Debt	Long	USA
HHH Howard Hughes Corporation	1.21 mm	1.23 mm principal	1.76	Debt	Long	USA
Global Partners LP / GLP Finance Corp	1.18 mm	1.18 mm principal	1.72	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	1.16 mm	1.17 mm principal	1.69	Debt	Long	N/A
OXY Occidental Petroleum Corporatio	1.14 mm	1.00 mm principal	1.65	Debt	Long	USA
Cushman & Wakefield US Borrower LLC	1.11 mm	1.10 mm principal	1.62	Debt	Long	USA
Energy Transfer LP	1.10 mm	1.10 mm principal	1.60	Debt	Long	USA
Acushnet Co	1.05 mm	1.00 mm principal	1.53	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	1.05 mm	1.00 mm principal	1.53	Debt	Long	USA
TRN Trinity Industries, Inc.	1.05 mm	1.00 mm principal	1.53	Debt	Long	USA
MTN Vail Resorts, Inc.	1.04 mm	1.00 mm principal	1.52	Debt	Long	USA
IQVIA Inc	1.04 mm	1.00 mm principal	1.52	Debt	Long	USA
Watco Cos LLC / Watco Finance Corp	1.04 mm	1.00 mm principal	1.52	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.03 mm	1.00 mm principal	1.49	Debt	Long	Liberia
PENN PENN Entertainment, Inc.	1.02 mm	1.03 mm principal	1.48	Debt	Long	USA
XHR LP	999.89 k	1.00 mm principal	1.46	Debt	Long	USA
IRM Iron Mountain Incorporated	995.98 k	1.00 mm principal	1.45	Debt	Long	USA
LNG Cheniere Energy, Inc.	993.47 k	1.00 mm principal	1.45	Debt	Long	USA
United Airlines Inc	983.95 k	1.00 mm principal	1.43	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	980.99 k	1.00 mm principal	1.43	Debt	Long	USA
Iron Mountain Information Management Services Inc	963.87 k	1.00 mm principal	1.40	Debt	Long	USA
Performance Food Group Inc	950.95 k	1.00 mm principal	1.38	Debt	Long	USA
Bath & Body Works Inc	898.44 k	870.00 k principal	1.31	Debt	Long	USA
Dave & Buster's Inc	880.62 k	880.00 k principal	1.28	Debt	Long	USA
CARS Cars.com Inc.	852.66 k	850.00 k principal	1.24	Debt	Long	USA
GWR Genesee & Wyoming Inc	771.26 k	750.00 k principal	1.12	Debt	Long	USA
WESCO Distribution Inc	767.99 k	750.00 k principal	1.12	Debt	Long	USA
Nabors Industries Inc	713.46 k	750.00 k principal	1.04	Debt	Long	USA
BPL Buckeye Partners L.P.	712.93 k	714.00 k principal	1.04	Debt	Long	USA
Midland Cogeneration Venture LP	536.26 k	545.81 k principal	0.78	Debt	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP	526.67 k	500.00 k principal	0.77	Debt	Long	N/A
Bath & Body Works Inc	516.74 k	500.00 k principal	0.75	Debt	Long	USA