CFNLX Holdings Information

CFNLX is a mutual fund with a total of 324 individual holdings.

Total Holdings

324

Top 10 Percentage

12.31%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

297.75M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	2.25%	7,377,670
2	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.63%	5,000,000
3	MI.MISFIN 5 11.15.2041	MICHIGAN FIN AUTH REV 5%	1.54%	5,000,000
4	TX.DALAPT 5.25 11.01.2038	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	1.27%	3,750,000
5	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.97%	3,000,000
6	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.96%	3,000,000
7	NJ.NJSHGR 5 12.01.2032	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.93%	2,800,000
8	GA.COBDEV 5 07.15.2040	COBB CNTY GA DEV AUTH LEASE REV 5%	0.93%	3,000,000
9	MO.MOSMED 5 11.15.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.92%	3,000,000
10	KY.KENSCD 4 06.01.2040	KENTON CNTY KY SCH DIST 4%	0.91%	2,975,000
11	IA.DAVEDU 5 06.01.2039	DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5	0.90%	2,705,000
12	OK.MEFEDU 5 09.01.2042	MURRAY CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.84%	2,580,000
13	IL.MTYSCD 5 12.01.2037	MONTGOMERY & BOND CNTYS ILL CMNTY UNIT SCH DIST NO 003 5%	0.82%	2,525,000
14	GA.MELPWR 5.25 01.01.2038	MUNICIPAL ELEC AUTH GA 5.25%	0.82%	2,375,000
15	FL.VILDEV 5 05.01.2041	VILLAGE CMNTY DEV DIST NO 10 FLA SPL ASSMT REV 5%	0.81%	2,495,000
16	VA.VASHSG 5.15 11.01.2048	VIRGINIA ST HSG DEV AUTH 5.15%	0.79%	2,500,000
17	OH.PRTDEV 5 12.01.2036	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.78%	2,305,000
18	TX.SEG 5.25 09.01.2043	SEGUIN TEX 5.25%	0.76%	2,225,000
19	AL.PELMED 5 12.01.2031	PELL CITY ALA SPL CARE FACS FING AUTH REV 5%	0.74%	2,255,000
20	KY.SHESCD 4 11.01.2041	SHELBY CNTY KY BRD ED 4%	0.72%	2,345,000
21	AZ.AZSEDU 4 11.01.2039	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	0.70%	2,285,000
22	KS.FNN 5 10.01.2042	FINNEY CNTY KANS 5%	0.67%	2,000,000
23	CO.ADASCD 5 12.01.2042	ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%	0.64%	2,055,000
24	OK.MCCEDU 4 09.01.2036	MCCLAIN CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV 4%	0.62%	2,000,000
25	MO.RANSCD 5 03.01.2042	RANDOLPH CNTY MO SCH DIST NO 81 MOBERLY 5%	0.62%	1,845,000

Showing 25 of 324 holdings

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As of Jun 30, 2026