CFNTX Mutual Fund

CFNTX Mutual Fund

NAV$10.45
See how much of CFNTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 37 of 37 holdings · as of May 31, 2026
CFNTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California St Eductnl Facs Auth Re 5% Apr 01, 2051Financials · Thrifts
6.92%		6.9%$2.24MFinancialsThrifts
2DebtCity Of San Jose Financing AuthorityFinancials · Thrifts
4.87%		11.8%$1.58MFinancialsThrifts
Sector and industry · Pro
3—Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven
4.82%		16.6%$1.56M
4DebtCity Of Los Angeles Ca Wastewater System Revenue
4.69%		21.3%$1.52M
5—San Mateo Foster City Ca Public Fing Auth Wstwtr Revenue
4.60%		25.9%$1.49M
6—Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024
3.93%		29.8%$1.27M
7—East Bay Calif Mun Util Dist W 5% Jun 01, 2055
3.28%		33.1%$1.06M
8—Los Angeles Calif Dept Arpts R 5% May 15, 2048
3.28%		36.4%$1.06M
9DebtSan Francisco City & County Public Utilities Commission Wast
3.27%		39.7%$1.06M
10DebtSan Francisco Bay Area Rapid Transit District
3.17%		42.8%$1.03M
11—California Housing Finance Agency 4.95 2050-08-01
3.13%		46.0%$1.01M
12DebtLos Angeles Unified School District/Ca
2.95%		48.9%$956.9K
13—California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15
2.94%		51.9%$952.1K
14—San Diego Unified School District/Ca 4 07-01-2053
2.91%		54.8%$944.1K
15DebtState Of California
2.62%		57.4%$850.1K
16DebtCa Mlpscd
2.29%		59.7%$742.8K
17—California St Hlt 3 11/39
2.06%		61.7%$667.5K
18—University Calif Revs For Prev 3.25% May 15, 2048
2.02%		63.8%$655.0K
19DebtSacramento Municipal Utility D Sacpwr 11/54 Fixed
1.83%		65.6%$594.4K
20DebtCa Sdgtrn
1.74%		67.3%$565.7K
21DebtCa Casfac
1.74%		69.1%$563.7K
22DebtChaffey Community College District
1.71%		70.8%$552.9K
23DebtStiscd
1.70%		72.5%$550.2K
24—Mount San Antonio Ca Cmnty Clg Dist 5 2046-08-01
1.69%		74.2%$546.6K
25—California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
1.68%		75.8%$545.7K
26DebtLos Angeles Unified School District/Ca
1.68%		77.5%$545.0K
27DebtCity Of Los Angeles Department Of Airports
1.66%		79.2%$537.9K
28DebtCalifornia Enterprise Development Authority
1.65%		80.8%$535.9K
29—Los Angeles Cnty Calif Met Transn Auth Ref Bds 2016 A
1.54%		82.4%$500.3K
30DebtCalifornia Mn A
1.53%		83.9%$497.4K
31—San Francisco (City & County Of), Ca Public Utilities Commission (Green Bonds), Series 2021 A, Rb
1.50%		85.4%$488.0K
32—San Fran Ca Bay-Ag 3 2050-08-01
1.42%		86.8%$460.1K
33—San Mateo Cnty Calif Transn Au 3.25% Jun 01, 2049
1.23%		88.1%$400.0K
34—Turlock Ca Irrigation District Revenue
0.99%		89.0%$322.1K
35—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
0.96%		90.0%$312.0K
36—University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k
0.93%		90.9%$300.0K
37—Peninsula Corridor Jt Pwrs Brd Calif
0.68%		91.6%$221.2K
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CFNTX Mutual Fund All Holdings

CFNTX holdings total 39 positions. The top 10 holdings account for 42.8% of the fund, led by California St Eductnl Facs Auth Re 5% Apr 01, 2051 at 6.9%, City Of San Jose Financing Authority 5 11/01/2052 at 4.9%, Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven at 4.8%.

CFNTX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Financials at 46.8%.

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