CFNLX Holdings Information

CFNLX is a mutual fund with a total of 347 individual holdings.

Total Holdings

347

Top 10 Percentage

14.40%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

350.18M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	4.94%	17,585,308
2	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.52%	5,000,000
3	MI.MISFIN 5 11.15.2041	MICHIGAN FIN AUTH REV 5%	1.42%	5,000,000
4	TX.DALAPT 5.25 11.01.2038	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	1.21%	3,750,000
5	CO.BRVSCD 5 12.01.2040	BOULDER VALLEY COLO SCH DIST NO RE-2 BOULDER 5%	1.06%	3,750,000
6	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.90%	3,000,000
7	NJ.NJSHGR 5 12.01.2032	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.87%	2,800,000
8	GA.COBDEV 5 07.15.2040	COBB CNTY GA DEV AUTH LEASE REV 5%	0.86%	3,000,000
9	MO.MOSMED 5 11.15.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.84%	3,000,000
10	OK.MEFEDU 5 09.01.2042	MURRAY CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.78%	2,580,000
11	FL.VILDEV 5 05.01.2041	VILLAGE CMNTY DEV DIST NO 10 FLA SPL ASSMT REV 5%	0.77%	2,525,000
12	IL.MTYSCD 5 12.01.2037	MONTGOMERY & BOND CNTYS ILL CMNTY UNIT SCH DIST NO 003 5%	0.77%	2,525,000
13	GA.MELPWR 5.25 01.01.2038	MUNICIPAL ELEC AUTH GA 5.25%	0.77%	2,375,000
14	WI.MLW 4 04.01.2035	MILWAUKEE WIS 4%	0.75%	2,580,000
15	OH.PRTDEV 5 12.01.2036	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.74%	2,305,000
16	VA.VASHSG 5.15 11.01.2048	VIRGINIA ST HSG DEV AUTH 5.15%	0.72%	2,500,000
17	AL.PELMED 5 12.01.2031	PELL CITY ALA SPL CARE FACS FING AUTH REV 5%	0.70%	2,255,000
18	KY.SHESCD 4 11.01.2041	SHELBY CNTY KY BRD ED 4%	0.67%	2,345,000
19	AZ.AZSEDU 4 11.01.2039	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	0.65%	2,285,000
20	KS.FNN 5 10.01.2042	FINNEY CNTY KANS 5%	0.62%	2,000,000
21	CO.ADASCD 5 12.01.2042	ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%	0.59%	2,055,000
22	OK.MCCEDU 4 09.01.2036	MCCLAIN CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV 4%	0.58%	2,000,000
23	FL.GREAPT 5 10.01.2030	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.57%	2,015,000
24	KY.BULEDU 4.12 03.01.2039	BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%	0.56%	1,925,000
25	SD.MITSCD 5 08.01.2038	MITCHELL S D SCH DIST NO 17-2 5%	0.56%	1,745,000

Showing 25 of 347 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026