Showing top 37 of 37 holdings · as of Aug 31, 2026
CFNTX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
California St Eductnl Facs Auth Re 5% Apr 01, 2051Financials · Thrifts
6.63%
6.6%
$2.18M
Financials
Thrifts
2
Debt
City Of San Jose Financing AuthorityFinancials · Thrifts
4.71%
11.3%
$1.55M
Financials
Thrifts
Sector and industry · Pro
3
Debt
San Diego Public Facilities Financing Authority
4.69%
16.0%
$1.54M
4
Debt
City Of Los Angeles Ca Wastewater System Revenue
4.59%
20.6%
$1.51M
5
Debt
San Mateo Foster City Public Financing Authority
4.24%
24.9%
$1.40M
6
Debt
Desert Community College District
3.75%
28.6%
$1.24M
7
Debt
California Community Choice Financing Authority
3.25%
31.9%
$1.07M
8
—
East Bay Calif Mun Util Dist W 5% Jun 01, 2055
3.16%
35.0%
$1.04M
9
Debt
City Of Los Angeles Department Of Airports
3.16%
38.2%
$1.04M
10
Debt
San Francisco City & County Public Utilities Commission Wastewater Revenue
3.16%
41.3%
$1.04M
11
Debt
San Francisco Bay Area Rapid Transit District
3.09%
44.4%
$1.02M
12
—
California Housing Finance Agency 4.95 2050-08-01
3.03%
47.5%
$997.7K
13
—
California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15
2.82%
50.3%
$930.7K
14
Debt
San Diego Unified School District/Ca
2.79%
53.1%
$920.2K
15
Debt
Los Angeles Unified School District/Ca
2.77%
55.8%
$914.6K
16
Debt
State Of California
2.58%
58.4%
$850.0K
17
—
University Of California, Series 2013 Al-4 2.60000178 05/15/2048
2.28%
60.7%
$750.0K
18
Debt
Ca Mlpscd
2.19%
62.9%
$721.2K
19
—
California St Hlt 3 11/39
1.92%
64.8%
$634.4K
20
Debt
Sacramento Municipal Utility District
1.78%
66.6%
$586.6K
21
Debt
Port Of Los Angeles
1.70%
68.3%
$559.4K
22
Debt
San Diego County Regional Transportation Commission
1.67%
70.0%
$551.8K
23
Debt
Ca Casfac
1.67%
71.6%
$551.6K
24
Debt
Chaffey Community College District
1.64%
73.3%
$541.3K
25
Debt
Stiscd
1.64%
74.9%
$542.1K
26
Debt
State Of California
1.62%
76.5%
$534.8K
27
—
Mount San Antonio Ca Cmnty Clg Dist 5 2046-08-01
1.61%
78.1%
$532.1K
28
Debt
California Enterprise Development Authority
1.59%
79.7%
$525.0K
29
Debt
City Of Los Angeles Department Of Airports
1.59%
81.3%
$524.1K
30
Debt
Los Angeles Unified School District/Ca
1.59%
82.9%
$525.6K
31
—
Los Angeles Cnty Calif Met Transn Auth Ref Bds 2016 A
1.52%
84.4%
$500.4K
32
Debt
California Municipal Finance Authority
1.49%
85.9%
$491.5K
33
Debt
San Francisco City & County Public Utilities Commission Wastewater Revenue
1.43%
87.4%
$471.8K
34
Debt
San Francisco Bay Area Rapid Transit District
1.33%
88.7%
$438.3K
35
—
San Mateo Cnty Calif Transn Au 2.2% Jun 01, 2049
1.00%
89.7%
$330.0K
36
—
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
0.93%
90.6%
$305.8K
37
—
University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k
0.91%
91.5%
$300.0K
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CFNTX Mutual Fund All Holdings
CFNTX holdings total 39 positions. The top 10 holdings account for 41.3% of the fund, led by California St Eductnl Facs Auth Re 5% Apr 01, 2051 at 6.6%, City Of San Jose Financing Authority 5 11/01/2052 at 4.7%, San Diego Public Facilities Financing Authority 5 05/15/2052 at 4.7%.
CFNTX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 44.8%.
CFNTX sectors provide a detailed breakdown. CFNTX overlap shows how holdings compare to other funds in your portfolio.