CFNTX Mutual Fund

CFNTX Mutual Fund

NAV$9.79
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Showing the top 10 of 41 holdings · as of Jun 30, 2026
Top 10 weight
43.19%
CFNTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California St Eductnl Facs Auth Re 5% Apr 01, 2051Financials · Thrifts
7.09%		7.1%2,000,000$2.31MFinancialsThrifts
2DebtCity Of San Jose Financing AuthorityFinancials · Thrifts
4.88%		12.0%1,500,000$1.59MFinancialsThrifts
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
5DebtSan 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
7DebtEast 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
9DebtSan 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
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & EthicsEnvironmental SolutionsClimate Solutions

CFNTX Mutual Fund Top Holdings

CFNTX holdings top 10 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.