State Street Institutional US Government Money Market Fund
0.87%
16.4%
2,560,835
$2.56M
16
—
Virginia St Hsg Dev Auth 5.15 11-01-2048
0.86%
17.2%
2,500,000
$2.54M
17
Debt
Port Of Gtr Cincinnati Dev Aut
0.84%
18.1%
2,305,000
$2.48M
18
Debt
Pell City Al Spl Care Facs Fin
0.81%
18.9%
2,255,000
$2.39M
19
Debt
Shelby Cnty Ky Brd Of Edu
0.76%
19.6%
2,345,000
$2.25M
20
—
Arizona St Indl Dev Auth National Chrt Sch Revolving Loan Fd
0.74%
20.4%
2,285,000
$2.19M
21
—
Finney Cnty Ks
0.72%
21.1%
2,000,000
$2.12M
22
Debt
Adams & Weld Counties School District No 27J Brighton/Co
0.71%
21.8%
2,055,000
$2.09M
23
—
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
0.68%
22.5%
2,015,000
$2.02M
24
—
Mcclain Cnty Ok Econ Dev Auth Eductnl Facs Lease Revenue
0.68%
23.1%
2,000,000
$2.00M
25
Debt
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia 5.42%
0.67%
23.8%
2,000,000
$1.99M
26
Debt
Randolph Cnty Mo Sch Dist No 81 Moberly 5%
0.66%
24.5%
1,845,000
$1.96M
27
Debt
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Revenue
0.65%
25.1%
1,925,000
$1.91M
28
—
Tomorrow River Wi Sch Dist
0.64%
25.8%
1,910,000
$1.89M
29
Debt
Knox Warren Etc Cntys Ill Cmnty College Dist 518 4%
0.63%
26.4%
2,000,000
$1.86M
30
—
Maine St Hsg Auth Mtg Pur 4.05%
0.63%
27.0%
1,900,000
$1.86M
31
Debt
Missouri St Dev Fin Brd Infras
0.63%
27.7%
1,825,000
$1.85M
32
Debt
Shikellamy Pa Sch Dist
0.63%
28.3%
1,945,000
$1.87M
33
Debt
Laredo Tx
0.62%
28.9%
1,740,000
$1.82M
34
—
Pittsburgh Pa Sch Dist 4.05 2040-09-01
0.61%
29.5%
1,845,000
$1.80M
35
Debt
Rhode Island St Hsg Mtge Fin
0.61%
30.1%
2,025,000
$1.81M
36
—
Steel Vly Pa Sch Dist Allegheny Cnty 5 2038-11-01
0.61%
30.7%
1,695,000
$1.80M
37
Debt
Westchester Il
0.61%
31.3%
1,825,000
$1.80M
38
Debt
Hazard Ky Hlthcare Revenue
0.60%
31.9%
1,695,000
$1.77M
39
—
Thornton Colo Dev Auth Tax Increment 5%
0.59%
32.5%
1,605,000
$1.74M
40
Debt
Port Freeport Tx Senior Lien R
0.58%
33.1%
1,550,000
$1.71M
41
—
Collin Cnty Tx Muni Utility Dist #2 4
0.57%
33.7%
1,675,000
$1.68M
42
Debt
Oswego Il
0.56%
34.3%
1,555,000
$1.64M
43
Debt
Port Freeport Tx Senior Lien R
0.55%
34.8%
1,655,000
$1.63M
44
—
Thornton Co Dev Auth Tax Incr
0.55%
35.3%
1,505,000
$1.62M
45
—
Gainesville & Hall Cnty Ga Hosp Auth 4%, Due 02/15/2039
0.55%
35.9%
1,700,000
$1.63M
46
—
Logan Cnty Ks
0.54%
36.4%
1,455,000
$1.59M
47
—
Whitestown Ind Redev Auth Lease Rent Rev 3%
0.54%
37.0%
1,670,000
$1.59M
48
Debt
Whitestown Ind Redev Auth Lease Rent Rev 3%
0.53%
37.5%
1,625,000
$1.56M
49
Debt
Indiana Fin Auth Edl Facs Rev 5%
0.53%
38.0%
1,505,000
$1.57M
50
—
Indiana Fin Auth Eductnl Facs Revenue 5 2038-02-01
0.51%
38.5%
1,435,000
$1.51M
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CFNLX Mutual Fund All Holdings
CFNLX holdings total 317 positions. The top 10 holdings account for 11.9% of the fund, led by Southeast Energy Authority A Cooperative District 5 05/01/2055 at 1.8%, Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5 at 1.7%, DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2038 at 1.4%.
CFNLX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 5.1%.
CFNLX sectors provide a detailed breakdown. CFNLX overlap shows how holdings compare to other funds in your portfolio.
