CFNLX holdings — The National Tax-Free Intermediate Bond Fund

The National Tax-Free Intermediate Bond Fund (CFNLX) held 302 positions with net assets of $298M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.8% of the fund, led by Southeast Energy Authority A Cooperative District, Michigan Finance Authority, Dallas Fort Worth International Airport.

CFNLX top holdings

  1. Southeast Energy Authority A Cooperative District — 1.77% ($5.28M)
  2. Michigan Finance Authority — 1.68% ($5.01M)
  3. Dallas Fort Worth International Airport — 1.36% ($4.05M)
  4. Main Street Energy Inc — 1.05% ($3.12M)
  5. Kentucky Public Energy Authority — 1.04% ($3.11M)
  6. Development Authority of Cobb County/The — 1.02% ($3.03M)
  7. Health & Educational Facilities Authority of the State of Missouri — 1.01% ($3.00M)
  8. New Jersey Higher Education Student Assistance Authority — 1.00% ($2.98M)
  9. Davenport Community School District Infrastructure Sales Services & Use Tax — 0.96% ($2.87M)
  10. Kenton County School District — 0.95% ($2.83M)
  11. Murray County Educational Facilities Authority — 0.90% ($2.67M)
  12. Montgomery & Bond Counties Community Unit School District No 3 Hillsboro — 0.89% ($2.64M)
  13. Municipal Electric Authority of Georgia — 0.88% ($2.61M)
  14. Village Community Development District No 10 — 0.87% ($2.60M)
  15. State Street Institutional US Government Money Market Fund — 0.86% ($2.56M)
  16. Virginia Housing Development Authority — 0.85% ($2.54M)
  17. Port of Greater Cincinnati Development Authority — 0.83% ($2.48M)
  18. Special Care Facilities Financing Authority of the City of Pell City Alabama — 0.80% ($2.39M)
  19. Shelby County Public School District — 0.75% ($2.25M)
  20. Arizona Industrial Development Authority — 0.74% ($2.19M)
  21. County of Finney KS — 0.71% ($2.12M)
  22. Adams & Weld Counties School District No 27J Brighton/CO — 0.70% ($2.09M)
  23. Greater Orlando Aviation Authority — 0.68% ($2.02M)
  24. McClain County Economic Development Authority — 0.67% ($2.00M)
  25. St Clair County Community Unit School District No 187 Cahokia — 0.67% ($1.99M)

What are CFNLX's top 10 holdings?

Southeast Energy Authority A Cooperative District (1.8%), Michigan Finance Authority (1.7%), Dallas Fort Worth International Airport (1.4%), Main Street Energy Inc (1.0%), Kentucky Public Energy Authority (1.0%), Development Authority of Cobb County/The (1.0%), Health & Educational Facilities Authority of the State of Missouri (1.0%), New Jersey Higher Education Student Assistance Authority (1.0%), Davenport Community School District Infrastructure Sales Services & Use Tax (1.0%), Kenton County School District (1.0%).

How many stocks are in CFNLX?

The National Tax-Free Intermediate Bond Fund reported 302 holdings as of July 31, 2026.

All ETF and mutual fund holdings