CFNLX Mutual Fund

CFNLX Mutual Fund

NAV$18.50
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Showing the top 10 of 301 holdings · as of Aug 31, 2026
Top 10 weight
13.00%
CFNLX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsInfrastructureLending & CreditSocial ImpactGovernance & EthicsInterest Rates

CFNLX Mutual Fund Top Holdings

CFNLX holdings top 10 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.