CFNLX Holdings Information

CFNLX is a mutual fund with a total of 302 individual holdings.

Total Holdings

302

Top 10 Percentage

11.94%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

277.03M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.78%	5,000,000
2	MI.MISFIN 5 11.15.2041	MICHIGAN FIN AUTH REV 5%	1.70%	5,000,000
3	TX.DALAPT 5.25 11.01.2038	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	1.37%	3,750,000
4	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	1.05%	3,000,000
5	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.05%	3,000,000
6	n/a	COBB CNTY GA DEV AUTH LEASE REV 5%	1.02%	3,000,000
7	MO.MOSMED 5 11.15.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.02%	3,000,000
8	NJ.NJSHGR 5 12.01.2032	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.01%	2,800,000
9	n/a	DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5	0.97%	2,705,000
10	n/a	KENTON CNTY KY SCH DIST 4%	0.96%	2,975,000
11	n/a	MURRAY CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.90%	2,580,000
12	n/a	MONTGOMERY & BOND CNTYS ILL CMNTY UNIT SCH DIST NO 003 5%	0.89%	2,525,000
13	GA.MELPWR 5.25 01.01.2038	MUNICIPAL ELEC AUTH GA 5.25%	0.88%	2,375,000
14	n/a	VILLAGE CMNTY DEV DIST NO 10 FLA SPL ASSMT REV 5%	0.88%	2,495,000
15	GVMXX	State Street Instl US Govt MMkt Premier	0.87%	2,560,835
16	VA.VASHSG 5.15 11.01.2048	VIRGINIA ST HSG DEV AUTH 5.15%	0.86%	2,500,000
17	n/a	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.84%	2,305,000
18	n/a	PELL CITY ALA SPL CARE FACS FING AUTH REV 5%	0.81%	2,255,000
19	n/a	SHELBY CNTY KY BRD ED 4%	0.76%	2,345,000
20	n/a	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	0.74%	2,285,000
21	n/a	FINNEY CNTY KANS 5%	0.72%	2,000,000
22	CO.ADASCD 5 12.01.2042	ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%	0.71%	2,055,000
23	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.68%	2,015,000
24	n/a	MCCLAIN CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV 4%	0.68%	2,000,000
25	n/a	ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 5.42%	0.67%	2,000,000

Showing 25 of 302 holdings

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As of Jul 31, 2026