CFMOX Holdings Information

CFMOX is a mutual fund with a total of 198 individual holdings.

Total Holdings

198

Top 10 Percentage

16.14%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

191.78M

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%	3.02%	6,000,000
2	MO.STLAPT 5 07.01.2042	ST LOUIS MO ARPT REV 5%	1.91%	3,745,000
3	GVMXX	State Street Instl US Govt MMkt Premier	1.64%	3,264,960
4	MO.MOSMED 5 11.15.2032	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.58%	2,850,000
5	MO.MOSSFH 4.05 11.01.2039	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.05%	1.52%	2,990,000
6	AZ.AZSEDU 4 11.01.2040	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	1.35%	2,680,000
7	MO.ORFSCD 5.25 04.01.2040	ORCHARD FARM R-V SCH DIST MO CTFS PARTN 5.25%	1.34%	2,565,000
8	MO.STLHGR 4 04.01.2037	ST LOUIS CMNTY COLLEGE DIST ST LOUIS CNTY MO CTFS PARTN 4%	1.27%	2,515,000
9	MO.MOSMED 4 07.01.2039	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.26%	2,500,000
10	MO.MOSMED 5 11.15.2033	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.24%	2,225,000
11	MO.PLASCD 5.25 03.01.2040	PLATTE CNTY MO REORG SCH DIST NO R-3 5.25%	1.18%	2,155,000
12	MO.RANSCD 5 03.01.2044	RANDOLPH CNTY MO SCH DIST NO 81 MOBERLY 5%	1.14%	2,085,000
13	MO.JFFMFH 4.45 02.01.2043	JEFFERSON CNTY MO INDL DEV AUTH MULTIFAMILY REV 4.45%	1.11%	2,183,000
14	MO.NKCSCD 5.25 03.01.2039	NORTH KANSAS CITY MO SCH DIST NO 74 5.25%	1.10%	2,000,000
15	MO.NEOSCD 4 03.01.2037	NEOSHO MO REORG SCH DIST NO R05 4%	1.03%	2,000,000
16	MO.CLISCD 5 03.01.2041	CLINTON MO SCH DIST NO 124 5%	1.02%	1,860,000
17	MO.ANDEDU 4 04.15.2043	ANDREW CNTY MO R-III SCH DIST LEASE CTFS PARTN SAVANNAH 4%	1.01%	2,000,000
18	MO.STLHGR 4 04.01.2036	ST LOUIS CMNTY COLLEGE DIST ST LOUIS CNTY MO CTFS PARTN 4%	1.01%	2,000,000
19	MO.MOSMED 5 02.01.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.01%	2,000,000
20	MO.STSGEN 4 04.01.2038	ST CHARLES CNTY MO SPL OBLIG 4%	1.00%	1,945,000
21	MO.MOSPWR 5 06.01.2036	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	1.00%	1,775,000
22	MO.STSWTR 4 12.01.2044	ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 4%	1.00%	2,000,000
23	MO.KANDEV 5.5 09.01.2029	KANSAS CITY MO INDL DEV AUTH REV 5.5%	0.99%	1,955,000
24	MO.STLDEV 2.12 04.01.2039	ST LOUIS MO LD CLEARANCE REDEV AUTH REV 2.125%	0.95%	2,155,000
25	MO.WENEDU 4 04.01.2033	WENTZVILLE R-IV SCH DIST MO LEASE CTFS PARTN 4%	0.91%	1,800,000

Showing 25 of 198 holdings

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As of Jun 30, 2026