Green California Tax-Free Income Fund Investor Shares (CFNTX)

CFNTX Holdings Information

CFNTX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 45.43%
• Asset Class: Fixed Income
• Fund Category: Muni California Intermediate
• Assets: 33.02M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV 5%	5.15%	1,500,000
2	CA.SJSUTL 5 11.01.2052	SAN JOSE CALIF FING AUTH WASTEWATER REV 5%	4.79%	1,500,000
3	CA.SDOUTL 5 05.15.2052	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	4.76%	1,500,000
4	CA.LOSUTL 5.25 06.01.2047	LOS ANGELES CALIF WASTEWATER SYS REV 5.25%	4.63%	1,500,000
5	CA.MLPSCD 3 08.01.2034	MILPITAS CALIF UNI SCH DIST 3%	4.58%	1,500,000
6	CA.SMFFAC 4 08.01.2044	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 4%	4.54%	1,500,000
7	CA.FOOHGR 0 08.01.2027	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 0%	4.38%	1,500,000
8	CA.WSHSCD 0 09.01.2029	WM S HART CALIF UN HIGH SCH DIST 0%	4.37%	1,595,000
9	CA.SMASCD 0 08.01.2029	SANTA MARIA CALIF JT UN HIGH SCH DIST 0%	4.13%	1,500,000
10	CA.SFOTRN 5 08.01.2036	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	4.09%	1,300,000