CFNTX Mutual Fund

CFNTX Mutual Fund

NAV$10.46
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Showing the top 10 of 39 holdings · as of May 31, 2026
Top 10 weight
42.83%
CFNTX top 10 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
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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 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.