CFMOX Holdings Information

CFMOX is a mutual fund with a total of 218 individual holdings.

Total Holdings

218

Top 10 Percentage

14.76%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

232.87M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO.MOSMED 5 11.15.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	2.55%	6,000,000
2	GVMXX	State Street U.S. Government Money Market Portfolio	2.00%	4,701,215
3	MO.STLAPT 5 07.01.2042	ST LOUIS MO ARPT REV 5%	1.62%	3,745,000
4	n/a	HANNIBAL MO INDL DEV AUTH HEALTH FACS REV 5%	1.38%	3,225,000
5	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.37%	2,850,000
6	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.05%	1.28%	2,990,000
7	n/a	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%	1.18%	2,710,000
8	n/a	ORCHARD FARM R-V SCH DIST MO CTFS PARTN 5.25%	1.15%	2,565,000
9	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	1.13%	2,540,000
10	n/a	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	1.11%	2,680,000
11	n/a	ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD REV 4%	1.10%	2,595,000
12	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.08%	2,500,000
13	n/a	MINERAL AREA MO CMNTY COLLEGE DIST 5%	1.08%	2,300,000
14	n/a	ST LOUIS CMNTY COLLEGE DIST ST LOUIS CNTY MO CTFS PARTN 4%	1.08%	2,515,000
15	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.07%	2,225,000
16	n/a	LEBANON MO REORG SCH DIST NO R-3 5%	1.02%	2,160,000
17	n/a	PLATTE CNTY MO REORG SCH DIST NO R-3 5.25%	1.01%	2,155,000
18	n/a	SPRINGFIELD MO SPL OBLIG 5%	1.00%	2,275,000
19	n/a	NORTH KANSAS CITY MO SCH DIST NO 74 5.25%	0.95%	2,000,000
20	MO.JFFMFH 4.45 02.01.2043	JEFFERSON CNTY MO INDL DEV AUTH MULTIFAMILY REV 4.45%	0.94%	2,191,000
21	n/a	PELL CITY ALA SPL CARE FACS FING AUTH REV 5%	0.94%	2,000,000
22	n/a	MINERAL AREA MO CMNTY COLLEGE DIST 5%	0.92%	1,940,000
23	n/a	KANSAS CITY MO INDL DEV AUTH REV 5.5%	0.91%	2,130,000
24	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.90%	2,030,000
25	n/a	NEOSHO MO REORG SCH DIST NO R05 4%	0.89%	2,000,000

Showing 25 of 218 holdings

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As of Jan 31, 2026