CFNLX Mutual Fund

CFNLX Mutual Fund

NAV$17.94
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Showing the top 10 of 317 holdings · as of Jul 31, 2026
Top 10 weight
11.93%
CFNLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSoutheast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
1.78%		1.8%5,000,000$5.28MUtilitiesPower & Renewables
2—Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5Financials · Diversified Financial Services
1.70%		3.5%5,000,000$5.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3—DALLAS-FORT WORTH TX International APRT REV 5.25%, due 11/01/2038
1.37%		4.8%3,750,000$4.05M
4—Kentucky Public Energy Authority 5 2055-05-01
1.05%		5.9%3,000,000$3.11M
5—Main Street Energ 5 12/33
1.05%		6.9%3,000,000$3.12M
6DebtCobb Cnty Ga Dev Auth Lease Re
1.02%		8.0%3,000,000$3.03M
7DebtHealth & Educational Facilities Authority Of The State Of Missouri
1.02%		9.0%3,000,000$3.00M
8DebtNew Jersey St Hgr Edu Assistance Auth Student Loan Revenue
1.01%		10.0%2,800,000$2.98M
9—Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Services & Use Tax Rev 5
0.97%		11.0%2,705,000$2.87M
10DebtKenton Cnty Ky Sch Dist 4%
0.96%		11.9%2,975,000$2.83M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsInfrastructureLending & CreditSocial ImpactGovernance & EthicsInterest Rates

CFNLX Mutual Fund Top Holdings

CFNLX holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by Southeast Energy Authority A Cooperative District 5 05/01/2055 at 1.8%, Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5 at 1.7%, DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2038 at 1.4%.

CFNLX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 5.1%.

CFNLX sectors provide a detailed breakdown. CFNLX overlap shows how holdings compare to other funds in your portfolio.