CFNLX Mutual Fund

CFNLX Mutual Fund

NAV$18.58
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Showing top 50 of 301 holdings · as of Aug 31, 2026
CFNLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.20%		2.2%6,545,541$6.55MFinancialsCapital Markets
2DebtSoutheast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
1.77%		4.0%5,000,000$5.26MUtilitiesPower & Renewables
Sector and industry · Pro
3—Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
1.69%		5.7%5,000,000$5.02M
4—DALLAS-FORT WORTH TX International APRT REV 5.25%, due 11/01/2038
1.35%		7.0%3,750,000$4.01M
5—Main Street Energ 5 12/33
1.06%		8.1%3,000,000$3.14M
6—Kentucky Public Energy Authority 5 2055-05-01
1.04%		9.1%3,000,000$3.10M
7DebtHealth & Educational Facilities Authority Of The State Of Missouri
1.01%		10.1%3,000,000$3.00M
8DebtNew Jersey St Hgr Edu Assistance Auth Student Loan Revenue
1.00%		11.1%2,800,000$2.99M
9—Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Services & Use Tax Rev 5
0.95%		12.1%2,705,000$2.83M
10DebtKenton Cnty Ky Sch Dist 4%
0.93%		13.0%2,975,000$2.78M
11—Murray Cnty Eductnl Facs Auth Ok Eductnl Facs Lease Revenue
0.89%		13.9%2,580,000$2.65M
12DebtMontgomery & Bond Cntys Il Cmnty Unit Sch Dist #3
0.88%		14.8%2,525,000$2.63M
13DebtGa Meag
0.87%		15.6%2,375,000$2.60M
14DebtVlg Cdd 10 Fl Spl Assmnt Reve
0.86%		16.5%2,495,000$2.57M
15—Virginia Housing Development Authority 5.15 11-01-2048
0.85%		17.4%2,500,000$2.52M
16DebtPort Of Gtr Cincinnati Dev Aut
0.83%		18.2%2,305,000$2.47M
17DebtPell City Al Spl Care Facs Fin
0.81%		19.0%2,255,000$2.40M
18DebtShelby Cnty Ky Brd Of Edu
0.74%		19.7%2,345,000$2.20M
19—Arizona St Indl Dev Auth National Chrt Sch Revolving Loan Fd
0.73%		20.5%2,285,000$2.17M
20—Finney Cnty Ks
0.70%		21.2%2,000,000$2.10M
21—Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
0.68%		21.8%2,015,000$2.02M
22—Mcclain Cnty Ok Econ Dev Auth Eductnl Facs Lease Revenue
0.67%		22.5%2,000,000$2.00M
23DebtSt Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia 5.42%
0.67%		23.2%2,000,000$1.99M
24—Louisiana Housing Corp., 5.05% 1jun2054, USD (2026A)
0.66%		23.8%2,000,000$1.98M
25DebtRandolph Cnty Mo Sch Dist No 81 Moberly 5%
0.65%		24.5%1,845,000$1.94M
26DebtBullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Revenue
0.64%		25.1%1,925,000$1.90M
27DebtKnox Warren Etc Cntys Ill Cmnty College Dist 518 4%
0.63%		25.8%2,000,000$1.88M
28—Maine St Hsg Auth Mtg Pur 4.05%
0.63%		26.4%1,900,000$1.87M
29DebtShikellamy Pa Sch Dist
0.63%		27.0%1,945,000$1.88M
30—Tomorrow River Wi Sch Dist
0.63%		27.6%1,910,000$1.87M
31DebtMissouri St Dev Fin Brd Infras
0.62%		28.3%1,825,000$1.86M
32DebtRhode Island St Hsg Mtge Fin
0.61%		28.9%2,025,000$1.82M
33DebtHazard Ky Hlthcare Revenue
0.60%		29.5%1,695,000$1.78M
34—Pittsburgh Pa Sch Dist 4.05 2040-09-01
0.60%		30.1%1,845,000$1.79M
35—Steel Vly Pa Sch Dist Allegheny Cnty 5 2038-11-01
0.60%		30.7%1,695,000$1.78M
36DebtWestchester Il
0.60%		31.3%1,825,000$1.79M
37—Thornton Colo Dev Auth Tax Increment 5%
0.58%		31.9%1,605,000$1.74M
38DebtPort Freeport Tx Senior Lien R
0.57%		32.4%1,550,000$1.71M
39—Collin Cnty Tx Muni Utility Dist #2 4
0.56%		33.0%1,675,000$1.68M
40—Gainesville & Hall Cnty Ga Hosp Auth 4%, Due 02/15/2039
0.55%		33.5%1,700,000$1.63M
41DebtPort Freeport Tx Senior Lien R
0.55%		34.1%1,655,000$1.63M
42—Thornton Co Dev Auth Tax Incr
0.55%		34.6%1,505,000$1.62M
43DebtOswego Il
0.54%		35.2%1,555,000$1.62M
44—Whitestown Ind Redev Auth Lease Rent Rev 3%
0.54%		35.7%1,670,000$1.59M
45DebtWhitestown Ind Redev Auth Lease Rent Rev 3%
0.53%		36.2%1,625,000$1.57M
46DebtIndiana Fin Auth Edl Facs Rev 5%
0.53%		36.8%1,505,000$1.56M
47—Logan Cnty Ks
0.53%		37.3%1,455,000$1.57M
48DebtReno-Tahoe Airport Authority Revenue
0.53%		37.8%1,500,000$1.57M
49DebtReno-tahoe Arpt Auth Nev Arpt Rev 5.25%
0.52%		38.4%1,500,000$1.56M
50—Indiana Fin Auth Eductnl Facs Revenue 5 2038-02-01
0.51%		38.9%1,435,000$1.51M
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Not reported for this fund: share changes.
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CFNLX Mutual Fund All Holdings

CFNLX holdings total 301 positions. The top 10 holdings account for 13.0% of the fund, led by State Street Institutional US Government Money Market Fund at 2.2%, 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%.

CFNLX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 5.9%.

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