Tax-Free Fund for UT A (UTAHX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Twin Creeks Utah Spl Svc Dist 10% 10 2030-07-15 $11,657,737 3.35
Utah St Charter Sch Fin Auth 7.25 2039-06-15 $7,755,000 2.26
Utah St Charter Sch Fin Auth 7.25% 7.25 2038-11-15 $7,200,000 2.09
Utah St Charter Sch Fin Auth 8% 8 2039-03-15 $6,860,000 2
Cash & Cash Equivalents 0 $5,808,872 1.69
Utah St Charter Sch Fin Auth 6.75% 6.75 2038-06-15 $5,650,000 1.65
Utah St Charter Sch Fin Auth 6.75% 6.75 2038-08-15 $5,825,000 1.42
Central Weber Utah Swr Impt Di Swr Im 5% 5 2033-03-01 $4,000,000 1.15
St George Utah Elec Rev Elec 5% 5 2038-06-01 $3,750,000 1.05
Montgomery Cnty Tex Rd Bds 5.25% 5.25 2032-03-01 $2,975,000 0.89
Emery Cnty Utah Pollutn Ctl Re Pol 5.65% 5.65 2023-11-01 $3,000,000 0.87
Univ Utah Ctfs Partn Cops 4.35% 4.35 2026-12-01 $3,170,000 0.87
La Vernia Tex Higher Ed Fin Co Rev 6.5% 6.5 2038-03-15 $3,504,900 0.85
Zionsville Ind Cmnty Schs Bldg First 5% 5 2022-07-15 $2,645,000 0.81
Utah Hsg Corp Multifamily Rev Rev 4.25% 4.25 2028-07-01 $3,000,000 0.79
Salt Lake Vy Fire Svc Utah Aut Leas 5.2% 5.2 2028-04-01 $2,645,000 0.79
Port St Lucie Fla Util Rev Ref Imp 5.25% 5.25 2023-09-01 $2,500,000 0.77
Utah Wtr Fin Agy Rev Rev Bds 4.5% 4.5 2028-10-01 $2,645,000 0.75
Utah St Charter Sch Fin Auth 6.25% 6.25 2028-06-15 $3,155,000 0.74
Utah St Charter Sch Fin Auth 6.5% 6.5 2037-11-15 $3,030,100 0.69
Utah Hsg Corp Single Family Mt Sing 4.5% 4.5 2024-01-01 $2,350,000 0.67
Clark Cnty Nev For Issues Dtd Go Ltd 5% 5 2029-12-01 $2,280,000 0.65
Salt Lake Cnty Utah College Re Ref Re 5% 5 2022-10-01 $2,300,000 0.65
Holladay Redev Agy Utah Tax In Rev 4.9% 4.9 2020-12-30 $2,582,500 0.64
Hillsborough Cnty Fla Aviation Rev 5.25% 5.25 2023-10-01 $2,185,000 0.64