CFNTX holdings — GREEN CA TAX-FREE INC FND

GREEN CA TAX-FREE INC FND (CFNTX) held 39 positions with net assets of $32.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.5% of the fund, led by CASEDU, SJSUTL, SDOUTL.

CFNTX top holdings

  1. CASEDU CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) — 6.92% ($2.24M)
  2. SJSUTL SAN JOSE CALIF FING AUTH — 4.87% ($1.58M)
  3. SDOUTL SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) — 4.82% ($1.56M)
  4. LOSUTL LOS ANGELES (CA), COUNTY OF — 4.69% ($1.52M)
  5. SMFFAC SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY (CA) — 4.60% ($1.49M)
  6. DESHGR DESERT COMMUNITY COLLEGE DISTRICT (CA) — 3.93% ($1.27M)
  7. SDGEDU SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) — 3.77% ($1.22M)
  8. EBYWTR EAST BAY MUNICIPAL UTILITY DISTRICT (CA) — 3.30% ($1.07M)
  9. LOSAPT LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) — 3.28% ($1.06M)
  10. EBYWTR EAST BAY MUNICIPAL UTILITY DISTRICT (CA) — 3.28% ($1.06M)
  11. SFOUTL SAN FRANCISCO (CA), CITY AND COUNTY OF — 3.27% ($1.06M)
  12. SFOTRN SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT (CA) — 3.17% ($1.03M)
  13. CASHSG CALIFORNIA HSG FIN AGY — 3.13% ($1.01M)
  14. LOSSCD LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) — 2.95% ($957K)
  15. CASMED CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) — 2.94% ($952K)
  16. SDGEDU SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) — 2.91% ($944K)
  17. CAS CALIFORNIA (CA), STATE OF — 2.62% ($850K)
  18. MLPSCD MILPITAS UNIFIED SCHOOL DISTRICT (CA) — 2.29% ($743K)
  19. CASMED CALIFORNIA HEALTH FACS FING AUTH — 2.06% ($667K)
  20. UNVHGR REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) — 2.02% ($655K)
  21. SACPWR SACRAMENTO CALIF MUN UTIL DIST — 1.83% ($594K)
  22. SDGTRN SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) — 1.74% ($566K)
  23. CASFAC CALIFORNIA STATE PUBLIC WORKS BOARD (CA) — 1.74% ($564K)
  24. CHFHGR CHAFFEY COMMUNITY COLLEGE DISTRICT (CA) — 1.71% ($553K)
  25. CASMED CALIFORNIA HEALTH FACS FING AUTH — 1.70% ($550K)

What are CFNTX's top 10 holdings?

CASEDU (6.9%), SJSUTL (4.9%), SDOUTL (4.8%), LOSUTL (4.7%), SMFFAC (4.6%), DESHGR (3.9%), SDGEDU (3.8%), EBYWTR (3.3%), LOSAPT (3.3%), EBYWTR (3.3%).

How many stocks are in CFNTX?

GREEN CA TAX-FREE INC FND reported 39 holdings as of May 31, 2026.

All ETF and mutual fund holdings