Showing top 39 of 39 holdings · as of Jun 30, 2026
CFNTX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
California St Eductnl Facs Auth Re 5% Apr 01, 2051Financials · Thrifts
7.09%
7.1%
2,000,000
$2.31M
Financials
Thrifts
2
Debt
City Of San Jose Financing AuthorityFinancials · Thrifts
4.88%
12.0%
1,500,000
$1.59M
Financials
Thrifts
Sector and industry · Pro
3
—
Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven
4.83%
16.8%
1,500,000
$1.57M
4
—
City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01
4.67%
21.5%
1,500,000
$1.52M
5
Debt
San Mateo Foster City Public Financing Authority
4.62%
26.1%
1,500,000
$1.50M
6
—
Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024
4.05%
30.1%
1,350,000
$1.32M
7
Debt
East Bay Municipal Utility District Water System Revenue
3.30%
33.4%
1,000,000
$1.07M
8
—
Los Angeles Calif Dept Arpts R 5% May 15, 2048
3.30%
36.7%
1,000,000
$1.07M
9
Debt
San Francisco City & County Public Utilities Commission Wast
3.30%
40.0%
1,000,000
$1.07M
10
—
San Francisco Ca Bay Area Rapid Transit District Go
3.15%
43.2%
1,000,000
$1.03M
11
—
California Housing Finance Agency 4.95 2050-08-01
3.14%
46.3%
1,000,000
$1.02M
12
Debt
Los Angeles Unified School District/Ca
2.99%
49.3%
1,000,000
$974.7K
13
—
San Diego Unified School District/Ca 4 07-01-2053
2.96%
52.3%
1,000,000
$964.4K
14
—
California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb
2.92%
55.2%
1,000,000
$949.9K
15
Debt
State Of California
2.61%
57.8%
850,000
$850.1K
16
Debt
Ca Mlpscd
2.29%
60.1%
750,000
$745.5K
17
—
California St Hlt 3 11/39
2.05%
62.1%
730,000
$667.7K
18
—
University Of California 2.79999895 05-15-2048
2.01%
64.2%
655,000
$655.0K
19
Debt
Sacramento Municipal Utility District
1.84%
66.0%
565,000
$599.1K
20
Debt
Ca Sdgtrn
1.74%
67.7%
500,000
$566.6K
21
Debt
Ca Casfac
1.74%
69.5%
540,000
$565.0K
22
Debt
Chaffey Community College District
1.71%
71.2%
500,000
$557.2K
23
—
Mount San Antonio Ca Cmnty Clg Dist 5 2046-08-01
1.70%
72.9%
500,000
$552.4K
24
—
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
1.69%
74.6%
500,000
$551.3K
25
Debt
Los Angeles Unified School District/Ca
1.69%
76.3%
500,000
$549.5K
26
Debt
Stiscd
1.69%
78.0%
500,000
$550.7K
27
Debt
City Of Los Angeles Department Of Airports
1.67%
79.6%
500,000
$543.0K
28
—
California St Enterprise Dev Auth Lease Rev Bds
1.66%
81.3%
500,000
$539.4K
29
—
Los Angeles Cnty Calif Met Transn Auth Ref Bds 2016 A
1.54%
82.8%
500,000
$500.4K
30
Debt
California Municipal Finance Authority
1.53%
84.4%
480,000
$498.8K
31
—
San Francisco (City & County Of), Ca Public Utilities Commission (Green Bonds), Series 2021 A, Rb
1.52%
85.9%
500,000
$493.4K
32
—
San Fran Ca Bay-Ag 3 2050-08-01
1.45%
87.3%
605,000
$470.6K
33
—
San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.08000000
1.23%
88.6%
400,000
$400.0K
34
—
Turlock Ca Irrigation District Revenue
0.99%
89.5%
300,000
$322.2K
35
—
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
0.96%
90.5%
305,490
$311.3K
36
—
University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k
0.92%
91.4%
300,000
$300.0K
37
—
Cash and Cash Equivalents
0.74%
92.2%
240,257
$240.3K
38
—
Peninsula Corridor Jt Pwrs Brd Calif
0.68%
92.8%
200,000
$221.4K
39
—
California Infrastructure & Economic Dev Bk Rev 5%
0.00%
92.8%
-
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CFNTX Mutual Fund All Holdings
CFNTX holdings total 41 positions. The top 10 holdings account for 43.2% of the fund, led by California St Eductnl Facs Auth Re 5% Apr 01, 2051 at 7.1%, 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 43.2% of total assets. The largest sector exposure is Financials at 47.3%.
CFNTX sectors provide a detailed breakdown. CFNTX overlap shows how holdings compare to other funds in your portfolio.