Showing top 50 of 192 holdings · as of Aug 31, 2026
CFMOX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Health & Educational Facilities Authority Of The State Of Missouri
3.20%
3.2%
6,000,000
$6.00M
-
-
2
—
Saint Louis Mo Arpt Revenue
2.01%
5.2%
3,745,000
$3.77M
-
-
3
Debt
Missouri St Hlth Eductnl Fac
1.65%
6.9%
2,850,000
$3.10M
-
-
4
Debt
Missouri St Hsg Dev Commission
1.53%
8.4%
2,980,000
$2.86M
-
-
5
—
Orchard Farm R-V Sch Dist Mo Cops 5.25 2040-04-01
1.40%
9.8%
2,565,000
$2.63M
-
-
6
—
St Louis Cmnty Clg Dist St Louis Cnty Mo Cops
1.34%
11.1%
2,515,000
$2.50M
-
-
7
—
Arizona St Indl Dev Auth National Chrt Sch Revolving Loan Fd 4 2040-11-01
1.34%
12.5%
2,680,000
$2.52M
-
-
8
Debt
Missouri St Hlth Eductnl Fac
1.30%
13.8%
2,225,000
$2.43M
-
-
9
—
Bjc Healthcare Obligated Group 4.0% 07-01-39
1.29%
15.1%
2,500,000
$2.42M
-
-
10
—
Platte County Reorganized School District No R-3/Mo
1.21%
16.3%
2,155,000
$2.27M
-
-
11
Debt
Randolph Cnty Mo Sch Dist No 81 Moberly 5%
1.15%
17.4%
2,085,000
$2.16M
-
-
12
—
North Kansas City Mo Sch Dist Regd B/E St Aid 5.25000000
1.14%
18.6%
2,000,000
$2.13M
-
-
13
—
Jefferson Cnty Mo Indl Dev Aut Jffmfh 02/43 Fixed 4.45
1.09%
19.6%
2,175,000
$2.04M
-
-
14
—
Missouri St Hlth Eductnl Fac Mosmed 02/45 Fixed 5
1.07%
20.7%
2,000,000
$2.00M
-
-
15
—
Saint Louis Community College District, Saint Louis County, Missouri, Certificates Of Participation, Series 2017
1.07%
21.8%
2,000,000
$2.00M
-
-
16
—
Neosho Mo Reorg Sch Dist #R-5 Newton Cnty 4 2037-03-01
1.06%
22.8%
2,000,000
$1.98M
-
-
17
—
Kansas City Mo Indl Dev Auth Rev 5.5%
1.05%
23.9%
1,955,000
$1.96M
-
-
18
Debt
Saint Charles Cnty Mo Spl Oblg
1.04%
24.9%
1,945,000
$1.95M
-
-
19
—
Clinton Mo Sch Dist #124 5
1.03%
26.0%
1,860,000
$1.93M
-
-
20
Debt
Missouri Jt Muni Elec Utility
1.03%
27.0%
1,775,000
$1.93M
-
-
21
Debt
Andrew Cnty Mo #R-Iii Sch Dist Lease Cops Savannah
1.02%
28.0%
2,000,000
$1.91M
-
-
22
—
St Charles County Public Water Supply District No 2, Series 2022, CopUtilities · Water Utilities
1.00%
29.0%
2,000,000
$1.88M
Utilities
Water Utilities
23
—
Wentzville R-Iv Sch Dist Mo Lease Cops
0.96%
30.0%
1,800,000
$1.80M
-
-
24
—
Wentzville R-Iv Sch Dist Mo Lease Cops
0.96%
30.9%
1,800,000
$1.80M
-
-
25
Debt
Saint Louis Mo Land Clearance Redev Auth Revenue
0.89%
31.8%
2,155,000
$1.66M
-
-
26
Debt
Kansas City Mo Spl Oblg
0.88%
32.7%
1,500,000
$1.65M
-
-
27
—
Blue Springs Mo
0.87%
33.6%
1,500,000
$1.63M
-
-
28
—
Fort Zumwalt Mo Sch Dist 5.25 2034-03-01
0.83%
34.4%
1,425,000
$1.56M
-
-
29
—
Polk Cnty Mo Sch Dist #R-1 Bolivar
0.82%
35.2%
1,600,000
$1.55M
-
-
30
—
Whitestown In Redev Auth Lease Rental Revenue 3 2032-08-01
0.82%
36.0%
1,575,000
$1.53M
-
-
31
Debt
Kansas City Mo Spl Oblg
0.81%
36.9%
1,435,000
$1.51M
-
-
32
—
Missouri St Hlth & Eductnl Facs Auth Eductnl Facs Revenue
0.77%
37.6%
1,440,000
$1.44M
-
-
33
Debt
Saint Louis Mo Arpt Revenue
0.77%
38.4%
1,355,000
$1.45M
-
-
34
—
Brentwood Mo Cops
0.75%
39.2%
1,415,000
$1.41M
-
-
35
Debt
Idaho Health Facilities AuthorityFinancials · Diversified Financial Services
0.74%
39.9%
1,500,000
$1.38M
Financials
Diversified Financial Services
36
—
Brentwood Public Library 5.5% 2038-04-01
0.74%
40.6%
1,305,000
$1.40M
-
-
37
Debt
S E Missouri St Univ
0.74%
41.4%
1,465,000
$1.39M
-
-
38
—
Independence Mo Sch Dist 3.25 2038/03/01
0.73%
42.1%
1,470,000
$1.37M
-
-
39
Debt
Rolling Hills Mo Consol Librar
0.72%
42.8%
1,430,000
$1.35M
-
-
40
Debt
Kansas City Mo Indl D
0.68%
43.5%
1,275,000
$1.28M
-
-
41
—
Jefferson Cnty Mo Sch Dist #R-1 N W 5.25 2044-03-01
0.67%
44.2%
1,185,000
$1.25M
-
-
42
Debt
Jefferson City Mo Sch Dist Copctfs Partn
0.66%
44.8%
1,220,000
$1.23M
-
-
43
Debt
Nixa Mo Pub Schs Ctfs Partn
0.66%
45.5%
1,465,000
$1.24M
-
-
44
—
Fort Zumwalt Mo Sch Dist
0.65%
46.1%
1,115,000
$1.21M
-
-
45
Debt
Rolling Hills Mo Consol Library Dist Cops
0.64%
46.8%
1,275,000
$1.19M
-
-
46
Debt
Wright City Mo Sch Dist No R-002 6%
0.64%
47.4%
1,055,000
$1.21M
-
-
47
Debt
Carthage Mo Cops
0.63%
48.1%
1,145,000
$1.18M
-
-
48
Debt
Joplin Mo Schs
0.63%
48.7%
1,285,000
$1.19M
-
-
49
Debt
Missouri St Dev Fin Brd
0.63%
49.3%
1,100,000
$1.18M
-
-
50
Debt
Missouri St Hsg Dev Commission
0.63%
49.9%
1,205,000
$1.18M
-
-
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CFMOX Mutual Fund All Holdings
CFMOX holdings total 198 positions. The top 10 holdings account for 16.3% of the fund, led by Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045 at 3.2%, Saint Louis Mo Arpt Revenue at 2.0%, Missouri St Hlth Eductnl Fac 5.00 11/15/2032 at 1.6%.
CFMOX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Utilities at 1.6%.
CFMOX sectors provide a detailed breakdown. CFMOX overlap shows how holdings compare to other funds in your portfolio.