Green California Tax-Free Income Fund Investor Shares (CFNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
0.00 (0.00%)
At close: Jul 9, 2026
CFNTX Holdings Information
CFNTX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
43.91%
Asset Class
Fixed Income
Fund Category
Muni California Intermediate
Assets
32.79M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CASEDU 5 04.01.2051 | CALIFORNIA EDL FACS AUTH REV 5% | 7.09% |
| 2 | CA.SJSUTL 5 11.01.2052 | SAN JOSE CALIF FING AUTH WASTEWATER REV 5% | 4.88% |
| 3 | CA.SDOUTL 5 05.15.2052 | SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5% | 4.83% |
| 4 | CA.LOSUTL 5.25 06.01.2047 | LOS ANGELES CALIF WASTEWATER SYS REV 5.25% | 4.67% |
| 5 | CA.SMFFAC 4 08.01.2044 | SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 4% | 4.62% |
| 6 | CA.DESHGR 4 08.01.2051 | DESERT CALIF CMNTY COLLEGE DIST 4% | 4.05% |
| 7 | CA.SDGEDU 4 07.01.2054 | SAN DIEGO CALIF UNI SCH DIST 4% | 3.84% |
| 8 | CA.EBYWTR 5 06.01.2050 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% | 3.34% |
| 9 | CA.LOSAPT 5 05.15.2048 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 3.30% |
| 10 | CA.EBYWTR 5 06.01.2055 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% | 3.30% |
As of Jun 30, 2026