CFNTX Mutual Fund

CFNTX Mutual Fund

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Showing the top 10 of 39 holdings · as of Aug 31, 2026
Top 10 weight
41.34%
CFNTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California St Eductnl Facs Auth Re 5% Apr 01, 2051Financials · Thrifts
6.63%		6.6%$2.18MFinancialsThrifts
2DebtCity Of San Jose Financing AuthorityFinancials · Thrifts
4.71%		11.3%$1.55MFinancialsThrifts
Sector and industry · Pro
3DebtSan Diego Public Facilities Financing Authority
4.69%		16.0%$1.54M
4DebtCity Of Los Angeles Ca Wastewater System Revenue
4.59%		20.6%$1.51M
5DebtSan Mateo Foster City Public Financing Authority
4.24%		24.9%$1.40M
6DebtDesert Community College District
3.75%		28.6%$1.24M
7DebtCalifornia 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
9DebtCity Of Los Angeles Department Of Airports
3.16%		38.2%$1.04M
10DebtSan Francisco City & County Public Utilities Commission Wastewater Revenue
3.16%		41.3%$1.04M
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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 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.