CFMOX Holdings Information

CFMOX is a mutual fund with a total of 208 individual holdings.

Total Holdings

208

Top 10 Percentage

15.31%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

206.03M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO.MOSMED 5 11.15.2045	Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	2.74%	6,000,000
2	GVMXX	State Street U.S. Government Money Market Portfolio	1.82%	3,983,001
3	MO.STLAPT 5 07.01.2042	City of St Louis MO Airport Revenue - SAINT LOUIS MO ARPT REVENUE	1.73%	3,745,000
4	MO.HANDEV 5 10.01.2037	Hannibal Industrial Development Authority - HANNIBAL MO INDL DEV AUTH	1.47%	3,225,000
5	MO.MOSMED 5 11.15.2032	Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	1.44%	2,850,000
6	MO.MOSSFH 4.05 11.01.2039	Missouri Housing Development Commission - MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	1.36%	2,990,000
7	MO.ORFSCD 5.25 04.01.2040	Orchard Farm R-V School District/MO - ORCHARD FARM R-V SCH DIST MO COPS	1.22%	2,565,000
8	AZ.AZSEDU 4 11.01.2040	Arizona Industrial Development Authority - ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD	1.22%	2,680,000
9	MO.STLHGR 4 04.01.2037	St Louis Community College District - ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS	1.15%	2,515,000
10	n/a	Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	1.15%	2,500,000
11	MO.MINHGR 5 03.01.2036	Mineral Area Community College District - MINERAL MO AREA CMNTY CLG DIST	1.14%	2,300,000
12	MO.MOSMED 5 11.15.2033	Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	1.13%	2,225,000
13	MO.LEBSCD 5 03.01.2040	Lebanon Reorganized School District No R-3 - LEBANON MO REORG SCH DIST #R-3 LACLEDE CNTY	1.08%	2,160,000
14	n/a	Platte County R-III School District - PLATTE CNTY MO REORG SCH DIST#R-3 PLATTE CITY	1.07%	2,155,000
15	MO.NKCSCD 5.25 03.01.2039	North Kansas City School District No 74 - NORTH KANSAS CITY MO SCH DIST #74	1.00%	2,000,000
16	MO.JFFMFH 4.45 02.01.2043	Jefferson County Industrial Development Authority/MO - JEFFERSON CNTY MO INDL DEV AUTH MF REVENUE	1.00%	2,183,000
17	n/a	Special Care Facilities Financing Authority of the City of Pell City Alabama - PELL CITY AL SPL CARE FACS FING AUTH REVENUE	0.99%	2,000,000
18	MO.KANDEV 5.5 09.01.2029	Kansas City Industrial Development Authority - KANSAS CITY MO INDL DEV AUTH	0.98%	2,130,000
19	MO.MINHGR 5 03.01.2034	Mineral Area Community College District - MINERAL MO AREA CMNTY CLG DIST	0.97%	1,940,000
20	MO.NEOSCD 4 03.01.2037	Neosho R-V School District - NEOSHO MO REORG SCH DIST #R-5 NEWTON CNTY	0.94%	2,000,000
21	MO.CLISCD 5 03.01.2041	Clinton School District/MO - CLINTON MO SCH DIST #124	0.92%	1,860,000
22	MO.STLHGR 4 04.01.2036	St Louis Community College District - ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS	0.92%	2,000,000
23	MO.MOSMED 5 02.01.2045	Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	0.92%	2,000,000
24	MO.STSGEN 4 04.01.2038	County of St Charles MO - SAINT CHARLES CNTY MO SPL OBLG	0.91%	1,945,000
25	n/a	Andrew County Reorganized School District No 3 - ANDREW CNTY MO #R-III SCH DIST LEASE COPS SAVANNAH	0.91%	2,000,000

Showing 25 of 208 holdings

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As of Apr 30, 2026