CFNLX Holdings Information

CFNLX is a mutual fund with a total of 352 individual holdings.

Total Holdings

352

Top 10 Percentage

11.84%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

348.17M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 05.01.2055	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	1.52%	5,000,000
2	MI.MISFIN 5 11.15.2041	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE	1.44%	5,000,000
3	NY.NYCUTL 06.15.2050	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.43%	5,000,000
4	AZ.AZSMED 01.01.2046	Arizona Health Facilities Authority - ARIZONA ST HLTH FACS AUTH	1.43%	5,000,000
5	GVMXX	State Street U.S. Government Money Market Portfolio	1.36%	4,748,549
6	TX.DALAPT 5.25 11.01.2038	Dallas Fort Worth International Airport - DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	1.19%	3,750,000
7	KY.KYSPWR 05.01.2055	Kentucky Public Energy Authority - KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	0.90%	3,000,000
8	GA.COBDEV 5 07.15.2040	Development Authority of Cobb County/The - COBB CNTY GA DEV AUTH LEASE REVENUE	0.87%	3,000,000
9	NJ.NJSHGR 5 12.01.2032	New Jersey Higher Education Student Assistance Authority - NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	0.86%	2,800,000
10	MO.MOSMED 5 11.15.2045	Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	0.86%	3,000,000
11	FL.HILMEC 11.15.2054	Hillsborough County Industrial Development Authority - HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	0.86%	3,000,000
12	OK.MEFEDU 5 09.01.2042	Murray County Educational Facilities Authority - MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE	0.78%	2,580,000
13	FL.VILDEV 5 05.01.2041	Village Community Development District No 10 - VLG CDD #10 FL SPL ASSMNT REVENUE	0.77%	2,525,000
14	IL.MTYSCD 5 12.01.2037	Montgomery & Bond Counties Community Unit School District No 3 Hillsboro - MONTGOMERY & BOND CNTYS IL CMNTY UNIT SCH DIST #3	0.77%	2,525,000
15	GA.MELPWR 5.25 01.01.2038	Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GA	0.76%	2,375,000
16	VA.VASHSG 5.15 11.01.2048	Virginia Housing Development Authority - VIRGINIA ST HSG DEV AUTH	0.73%	2,500,000
17	OH.PRTDEV 5 12.01.2036	Port of Greater Cincinnati Development Authority - PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	0.73%	2,305,000
18	TX.SEG 5.25 09.01.2043	City of Seguin TX - SEGUIN TX	0.71%	2,225,000
19	n/a	Special Care Facilities Financing Authority of the City of Pell City Alabama - PELL CITY AL SPL CARE FACS FING AUTH REVENUE	0.70%	2,255,000
20	KY.SHESCD 4 11.01.2041	Shelby County Public School District - SHELBY CNTY KY BRD OF EDU	0.67%	2,345,000
21	AZ.AZSEDU 4 11.01.2039	Arizona Industrial Development Authority - ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD	0.65%	2,285,000
22	KS.FNN 5 10.01.2042	County of Finney KS - FINNEY CNTY KS	0.62%	2,000,000
23	CO.ADASCD 5 12.01.2042	Adams & Weld Counties School District No 27J Brighton/CO - ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON	0.60%	2,055,000
24	OK.MCCEDU 4 09.01.2036	McClain County Economic Development Authority - MCCLAIN CNTY OK ECON DEV AUTH EDUCTNL FACS LEASE REVENUE	0.58%	2,000,000
25	n/a	Greater Orlando Aviation Authority - GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	0.58%	2,015,000

Showing 25 of 352 holdings

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As of Apr 30, 2026