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: 42.73%
• Asset Class: Fixed Income
• Fund Category: Muni California Intermediate
• Assets: 32.15M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CA.CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV 5%	6.79%	2,000,000
2	CA.SJSUTL 5 11.01.2052	SAN JOSE CALIF FING AUTH WASTEWATER REV 5%	4.82%	1,500,000
3	CA.SDOUTL 5 05.15.2052	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	4.79%	1,500,000
4	CA.LOSUTL 5.25 06.01.2047	LOS ANGELES CALIF WASTEWATER SYS REV 5.25%	4.70%	1,500,000
5	CA.SMFFAC 4 08.01.2044	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 4%	4.47%	1,500,000
6	CA.CASDEV 5 10.01.2033	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	3.71%	1,200,000
7	CA.SDGEDU 4 07.01.2054	SAN DIEGO CALIF UNI SCH DIST 4%	3.64%	1,300,000
8	CA.EBYWTR 5 06.01.2050	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	3.27%	1,000,000
9	CA.SFOUTL 5 10.01.2049	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	3.27%	1,000,000
10	CA.LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5%	3.26%	1,000,000