CFNLX Mutual Fund

CFNLX Mutual Fund

NAV$18.61
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Showing the top 10 of 363 holdings · as of Jan 31, 2026
Top 10 weight
11.98%
CFNLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.52%		2.5%8,913,214$8.91MFinancialsCapital Markets
2DebtSoutheast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
1.51%		4.0%-$5.35MUtilitiesPower & Renewables
Sector and industry · Pro
3—Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
1.43%		5.5%-$5.04M
4—DALLAS-FORT WORTH TX International APRT REV 5.25%, due 11/01/2038
1.20%		6.7%-$4.24M
5DebtBoulder Vly Co Sch Dist Re 2
1.06%		7.7%-$3.76M
6—Kentucky Public Energy Authority 5 2055-05-01
0.90%		8.6%-$3.18M
7DebtNew Jersey St Hgr Edu Assistance Auth Student Loan Revenue
0.87%		9.5%-$3.06M
8DebtCobb Cnty Ga Dev Auth Lease Re
0.86%		10.3%-$3.05M
9DebtHealth & Educational Facilities Authority Of The State Of Missouri
0.85%		11.2%-$3.00M
10—Murray Cnty Eductnl Facs Auth Ok Eductnl Facs Lease Revenue
0.78%		12.0%-$2.74M
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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 12.0% of the fund, led by State Street Institutional US Government Money Market Fund at 2.5%, Southeast Energy Authority A Cooperative District 5 05/01/2055 at 1.5%, Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5 at 1.4%.

CFNLX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 6.4%.

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