CFMOX Mutual Fund

CFMOX Mutual Fund

NAV$17.47
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Showing top 50 of 198 holdings · as of Jul 31, 2026
CFMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtHealth & Educational Facilities Authority Of The State Of Missouri
3.16%		3.2%6,000,000$6.00M--
2—Saint Louis Mo Arpt Revenue
1.99%		5.2%3,745,000$3.77M--
3DebtMissouri St Hlth Eductnl Fac
1.63%		6.8%2,850,000$3.10M--
4DebtMissouri St Hsg Dev Commission
1.50%		8.3%2,990,000$2.85M--
5—Orchard Farm R-V Sch Dist Mo Cops 5.25 2040-04-01
1.39%		9.7%2,565,000$2.64M--
6—Arizona St Indl Dev Auth National Chrt Sch Revolving Loan Fd 4 2040-11-01
1.35%		11.0%2,680,000$2.55M--
7—St Louis Cmnty Clg Dist St Louis Cnty Mo Cops
1.33%		12.4%2,515,000$2.52M--
8—Bjc Healthcare Obligated Group 4.0% 07-01-39
1.28%		13.6%2,500,000$2.43M--
9DebtMissouri St Hlth Eductnl Fac
1.28%		14.9%2,225,000$2.43M--
10
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.25%		16.2%2,374,031$2.37MFinancialsCapital Markets
11—Platte County Reorganized School District No R-3/Mo
1.21%		17.4%2,155,000$2.30M--
12DebtRandolph Cnty Mo Sch Dist No 81 Moberly 5%
1.15%		18.5%2,085,000$2.19M--
13—North Kansas City Mo Sch Dist Regd B/E St Aid 5.25000000
1.13%		19.6%2,000,000$2.15M--
14—Jefferson Cnty Mo Indl Dev Aut Jffmfh 02/43 Fixed 4.45
1.11%		20.8%2,183,000$2.11M--
15—Missouri St Hlth Eductnl Fac Mosmed 02/45 Fixed 5
1.06%		21.8%2,000,000$2.00M--
16—Saint Louis Community College District, Saint Louis County, Missouri, Certificates Of Participation, Series 2017
1.06%		22.9%2,000,000$2.00M--
17—Neosho Mo Reorg Sch Dist #R-5 Newton Cnty 4 2037-03-01
1.05%		23.9%2,000,000$1.98M--
18—Clinton Mo Sch Dist #124 5
1.03%		25.0%1,860,000$1.96M--
19—Kansas City Mo Indl Dev Auth Rev 5.5%
1.03%		26.0%1,955,000$1.96M--
20DebtSaint Charles Cnty Mo Spl Oblg
1.03%		27.0%1,945,000$1.95M--
21DebtMissouri Jt Muni Elec Utility
1.02%		28.0%1,775,000$1.94M--
22—St Charles County Public Water Supply District No 2, Series 2022, CopUtilities · Water Utilities
1.01%		29.1%2,000,000$1.91MUtilitiesWater Utilities
23DebtAndrew Cnty Mo #R-Iii Sch Dist Lease Cops Savannah
1.01%		30.1%2,000,000$1.92M--
24—Wentzville R-Iv Sch Dist Mo Lease Cops
0.95%		31.0%1,800,000$1.80M--
25—Wentzville R-Iv Sch Dist Mo Lease Cops
0.95%		32.0%1,800,000$1.80M--
26DebtSaint Louis Mo Land Clearance Redev Auth Revenue
0.91%		32.9%2,155,000$1.72M--
27—Blue Springs Mo
0.87%		33.7%1,500,000$1.65M--
28DebtKansas City Mo Spl Oblg
0.87%		34.6%1,500,000$1.66M--
29—Fort Zumwalt Mo Sch Dist 5.25 2034-03-01
0.83%		35.4%1,425,000$1.57M--
30—Polk Cnty Mo Sch Dist #R-1 Bolivar
0.81%		36.2%1,600,000$1.54M--
31—Whitestown In Redev Auth Lease Rental Revenue 3 2032-08-01
0.80%		37.0%1,575,000$1.53M--
32DebtKansas City Mo Spl Oblg
0.80%		37.8%1,435,000$1.52M--
33—Missouri St Hlth & Eductnl Facs Auth Eductnl Facs Revenue
0.76%		38.6%1,440,000$1.44M--
34DebtSaint Louis Mo Arpt Revenue
0.76%		39.4%1,355,000$1.45M--
35DebtS E Missouri St Univ
0.75%		40.1%1,465,000$1.42M--
36—Brentwood Mo Cops
0.75%		40.9%1,415,000$1.41M--
37—Brentwood Public Library 5.5% 2038-04-01
0.74%		41.6%1,305,000$1.41M--
38DebtIdaho Health Facilities AuthorityFinancials · Diversified Financial Services
0.73%		42.3%1,500,000$1.39MFinancialsDiversified Financial Services
39—Independence Mo Sch Dist 3.25 2038/03/01
0.73%		43.1%1,470,000$1.38M--
40DebtRolling Hills Mo Consol Librar
0.72%		43.8%1,430,000$1.37M--
41—Jefferson Cnty Mo Sch Dist #R-1 N W 5.25 2044-03-01
0.67%		44.5%1,185,000$1.27M--
42DebtKansas City Mo Indl D
0.67%		45.1%1,275,000$1.28M--
43DebtNixa Mo Pub Schs Ctfs Partn
0.66%		45.8%1,465,000$1.26M--
44DebtJefferson City Mo Sch Dist Copctfs Partn
0.65%		46.4%1,220,000$1.23M--
45—Fort Zumwalt Mo Sch Dist
0.64%		47.1%1,115,000$1.22M--
46DebtRolling Hills Mo Consol Library Dist Cops
0.64%		47.7%1,275,000$1.21M--
47DebtWright City Mo Sch Dist No R-002 6%
0.64%		48.4%1,055,000$1.20M--
48DebtMissouri St Dev Fin Brd
0.63%		49.0%1,100,000$1.19M--
49DebtCarthage Mo Cops
0.62%		49.6%1,145,000$1.18M--
50DebtJoplin Mo Schs
0.62%		50.2%1,285,000$1.18M--
More holdings · Pro
Not reported for this fund: share changes.
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CFMOX Mutual Fund All Holdings

CFMOX holdings total 198 positions. The top 10 holdings account for 16.2% of the fund, led by Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045 at 3.2%, Saint Louis Mo Arpt Revenue at 2.0%, Missouri St Hlth Eductnl Fac 5.00 11/15/2032 at 1.6%.

CFMOX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 2.2%.

CFMOX sectors provide a detailed breakdown. CFMOX overlap shows how holdings compare to other funds in your portfolio.