CFMOX Holdings Information

CFMOX is a mutual fund with a total of 215 individual holdings.

Total Holdings

215

Top 10 Percentage

14.13%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

218.81M

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%	2.59%	6,000,000
2	MO.STLAPT 5 07.01.2042	ST LOUIS MO ARPT REV 5%	1.64%	3,745,000
3	MO.HANDEV 5 10.01.2037	HANNIBAL MO INDL DEV AUTH HEALTH FACS REV 5%	1.40%	3,225,000
4	MO.MOSMED 5 11.15.2032	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.40%	2,850,000
5	MO.MOSSFH 4.05 11.01.2039	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.05%	1.32%	2,990,000
6	MO.STLCTT 5 02.15.2027	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%	1.19%	2,710,000
7	MO.ORFSCD 5.25 04.01.2040	ORCHARD FARM R-V SCH DIST MO CTFS PARTN 5.25%	1.17%	2,565,000
8	AZ.AZSEDU 4 11.01.2040	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	1.16%	2,680,000
9	MO.KANDEV 5 03.01.2028	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	1.15%	2,540,000
10	MO.STLGEN 4 02.15.2035	ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD REV 4%	1.12%	2,595,000
11	MO.MOSMED 4 07.01.2039	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.11%	2,500,000
12	MO.MINHGR 5 03.01.2036	MINERAL AREA MO CMNTY COLLEGE DIST 5%	1.10%	2,300,000
13	MO.MOSMED 5 11.15.2033	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.10%	2,225,000
14	MO.STLHGR 4 04.01.2037	ST LOUIS CMNTY COLLEGE DIST ST LOUIS CNTY MO CTFS PARTN 4%	1.09%	2,515,000
15	MO.LEBSCD 5 03.01.2040	LEBANON MO REORG SCH DIST NO R-3 5%	1.05%	2,160,000
16	MO.PLASCD 5.25 03.01.2040	PLATTE CNTY MO REORG SCH DIST NO R-3 5.25%	1.03%	2,155,000
17	MO.SPRGEN 5 07.01.2027	SPRINGFIELD MO SPL OBLIG 5%	1.01%	2,275,000
18	MO.JFFMFH 4.45 02.01.2043	JEFFERSON CNTY MO INDL DEV AUTH MULTIFAMILY REV 4.45%	0.97%	2,183,000
19	MO.NKCSCD 5.25 03.01.2039	NORTH KANSAS CITY MO SCH DIST NO 74 5.25%	0.97%	2,000,000
20	AL.PELMED 5 12.01.2031	PELL CITY ALA SPL CARE FACS FING AUTH REV 5%	0.95%	2,000,000
21	MO.MINHGR 5 03.01.2034	MINERAL AREA MO CMNTY COLLEGE DIST 5%	0.94%	1,940,000
22	MO.KANDEV 5.5 09.01.2029	KANSAS CITY MO INDL DEV AUTH REV 5.5%	0.92%	2,130,000
23	MO.NEOSCD 4 03.01.2037	NEOSHO MO REORG SCH DIST NO R05 4%	0.92%	2,000,000
24	MO.MOSMED 5 10.01.2027	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.91%	2,030,000
25	MO.CLISCD 5 03.01.2041	CLINTON MO SCH DIST NO 124 5%	0.89%	1,860,000

Showing 25 of 215 holdings

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As of Feb 28, 2026