CFMOX Holdings — The Missouri Tax-Free Intermediate Bond Fund
All 208 reported holdings of The Missouri Tax-Free Intermediate Bond Fund (CFMOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Health & Educational Facilities Authority of the State of Missouri | 2.74% | $6.00M |
| State Street Institutional US Government Money Market Fund | 1.82% | $3.98M |
| City of St Louis MO Airport Revenue | 1.73% | $3.80M |
| Hannibal Industrial Development Authority | 1.47% | $3.21M |
| Health & Educational Facilities Authority of the State of Missouri | 1.44% | $3.14M |
| Missouri Housing Development Commission | 1.36% | $2.98M |
| Orchard Farm R-V School District/MO | 1.22% | $2.68M |
| Arizona Industrial Development Authority | 1.22% | $2.67M |
| St Louis Community College District | 1.15% | $2.52M |
| Health & Educational Facilities Authority of the State of Missouri | 1.15% | $2.51M |
| Mineral Area Community College District | 1.14% | $2.49M |
| Health & Educational Facilities Authority of the State of Missouri | 1.13% | $2.47M |
| Lebanon Reorganized School District No R-3 | 1.08% | $2.37M |
| Platte County R-III School District | 1.07% | $2.34M |
| North Kansas City School District No 74 | 1.00% | $2.20M |
| Jefferson County Industrial Development Authority/MO | 1.00% | $2.18M |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | 0.99% | $2.16M |
| Kansas City Industrial Development Authority | 0.98% | $2.14M |
| Mineral Area Community College District | 0.97% | $2.12M |
| Neosho R-V School District | 0.94% | $2.05M |
| Clinton School District/MO | 0.92% | $2.02M |
| St Louis Community College District | 0.92% | $2.01M |
| Health & Educational Facilities Authority of the State of Missouri | 0.92% | $2.00M |
| County of St Charles MO | 0.91% | $2.00M |
| Andrew County Reorganized School District No 3 | 0.91% | $1.99M |
| Missouri Joint Municipal Electric Utility Commission | 0.91% | $1.98M |
| St Charles County Public Water Supply District No 2 | 0.89% | $1.96M |
| St Louis Land Clearance for Redevelopment Authority | 0.86% | $1.87M |
| St Charles County School District No R-IV Wentzville | 0.82% | $1.80M |
| St Charles County School District No R-IV Wentzville | 0.82% | $1.80M |
| City of Kansas City MO | 0.78% | $1.70M |
| City of Blue Springs MO | 0.77% | $1.70M |
| City of Brentwood MO | 0.76% | $1.66M |
| City of St Louis MO Airport Revenue | 0.74% | $1.62M |
| Fort Zumwalt School District | 0.73% | $1.60M |
| Polk County Reorganized School District No 1/MO | 0.73% | $1.59M |
| Whitestown Redevelopment Authority | 0.72% | $1.57M |
| City of Kansas City MO | 0.71% | $1.55M |
| City of St Louis MO Airport Revenue | 0.67% | $1.47M |
| Southeast Missouri State University | 0.67% | $1.47M |
| Health & Educational Facilities Authority of the State of Missouri | 0.66% | $1.44M |
| Kansas City Industrial Development Authority | 0.66% | $1.44M |
| Brentwood Public Library | 0.65% | $1.43M |
| City of Springfield MO | 0.65% | $1.43M |
| City of Brentwood MO | 0.65% | $1.42M |
| Idaho Health Facilities Authority | 0.65% | $1.41M |
| Rolling Hills Consolidated Library District | 0.64% | $1.41M |
| Independence School District/MO | 0.64% | $1.39M |
| Nixa Public Schools | 0.60% | $1.32M |
| Jefferson County School District No R-1 Northwest | 0.59% | $1.29M |
| Kansas City Industrial Development Authority | 0.59% | $1.29M |
| Health & Educational Facilities Authority of the State of Missouri | 0.57% | $1.25M |
| Fort Zumwalt School District | 0.57% | $1.24M |
| Jefferson City School District/MO | 0.57% | $1.24M |
| Joplin Schools | 0.56% | $1.23M |
| Wright City R-II School District | 0.56% | $1.23M |
| Rolling Hills Consolidated Library District | 0.56% | $1.23M |
| Missouri Housing Development Commission | 0.55% | $1.21M |
| Missouri Development Finance Board | 0.55% | $1.21M |
| Marion & Ralls Counties School District No 60 Hannibal | 0.55% | $1.20M |
| City of Carthage MO | 0.55% | $1.20M |
| Health & Educational Facilities Authority of the State of Missouri | 0.54% | $1.19M |
| Strafford Fire Protection District | 0.54% | $1.17M |
| County of Greene MO | 0.54% | $1.17M |
| Public Water Supply District No 3 of Franklin County MO | 0.53% | $1.16M |
| City of Jennings MO | 0.52% | $1.14M |
| City of Blue Springs MO | 0.51% | $1.12M |
| Clay Jackson & Platte County Consolidated Public Library District No 3 | 0.51% | $1.12M |
| Missouri Development Finance Board | 0.51% | $1.12M |
| Health & Educational Facilities Authority of the State of Missouri | 0.51% | $1.12M |
| City of Blue Springs MO | 0.51% | $1.11M |
| Missouri Joint Municipal Electric Utility Commission | 0.51% | $1.11M |
| Public Water Supply District No 3 of Franklin County MO | 0.51% | $1.11M |
| Missouri Development Finance Board | 0.50% | $1.10M |
| Jefferson City School District/MO | 0.50% | $1.10M |
| City of Kansas City MO | 0.50% | $1.09M |
| City of Kirkwood MO | 0.49% | $1.08M |
| Jackson County School District No R-IV Blue Springs | 0.49% | $1.06M |
| Jackson County School District No R-IV Blue Springs | 0.48% | $1.06M |
| Clay Jackson & Platte County Consolidated Public Library District No 3 | 0.48% | $1.05M |
| Kansas City Industrial Development Authority | 0.48% | $1.04M |
| Kansas City Industrial Development Authority | 0.47% | $1.04M |
| County of Greene MO | 0.47% | $1.04M |
| Missouri Development Finance Board | 0.47% | $1.02M |
| Southeast Missouri State University | 0.46% | $1.01M |
| City of Kirkwood MO | 0.45% | $985.44K |
| Rolla School District No 31 | 0.45% | $985.16K |
| Health & Educational Facilities Authority of the State of Missouri | 0.44% | $968.37K |
| City of Republic MO | 0.43% | $943.94K |
| Waynesville R-VI School District | 0.43% | $933.71K |
| City of Springfield MO | 0.42% | $927.87K |
| Missouri Development Finance Board | 0.42% | $916.89K |
| City of Kirkwood MO | 0.42% | $912.58K |
| Willard R-II School District | 0.41% | $886.18K |
| Missouri Housing Development Commission | 0.40% | $868.27K |
| City of Springfield MO | 0.39% | $853.55K |
| Missouri Housing Development Commission | 0.39% | $851.33K |
| City of Blue Springs MO | 0.39% | $849.85K |
| Rock Community Fire Protection District | 0.38% | $835.76K |
| Clay Jackson & Platte County Consolidated Public Library District No 3 | 0.38% | $835.62K |
| City of Arnold MO | 0.38% | $835.12K |
| City of Springfield MO | 0.38% | $826.17K |
| Health & Educational Facilities Authority of the State of Missouri | 0.38% | $822.90K |
| City of Kansas City MO | 0.38% | $822.09K |
| Missouri Housing Development Commission | 0.37% | $809.34K |
| Hazelwood School District | 0.37% | $800.79K |
| City of St Charles MO | 0.37% | $800.04K |
| Joplin Industrial Development Authority | 0.36% | $795.92K |
| Joplin Industrial Development Authority | 0.36% | $794.46K |
| Rock Community Fire Protection District | 0.36% | $794.10K |
| County of Barry MO | 0.36% | $788.33K |
| Rock Community Fire Protection District | 0.36% | $777.95K |
| City of St Charles MO | 0.35% | $767.61K |
| Clay Jackson & Platte County Consolidated Public Library District No 3 | 0.35% | $767.69K |
| Cape Girardeau County School District No R-2 | 0.35% | $757.11K |
| Southern Boone County Reorganized School District No R-1/MO | 0.35% | $756.46K |
| County of Barry MO | 0.34% | $754.63K |
| Ozark Reorg School District No R-6/MO | 0.34% | $753.13K |
| Great Rivers Greenway Metropolitan Park & Recreation District Sales Tax | 0.34% | $745.55K |
| City of St Charles MO | 0.33% | $732.06K |
| City of St Charles MO | 0.33% | $731.01K |
| Taney County Public Water Supply District No 3 | 0.33% | $730.28K |
| County of Barry MO | 0.33% | $711.08K |
| City of Republic MO | 0.32% | $697.71K |
| Warrensburg School District No R-VI | 0.32% | $695.97K |
| Health & Educational Facilities Authority of the State of Missouri | 0.32% | $694.34K |
| Waynesville R-VI School District | 0.32% | $693.51K |
| Marion & Ralls Counties School District No 60 Hannibal | 0.32% | $691.38K |
| North Jefferson County Ambulance District | 0.31% | $688.66K |
| Hickman Mills C-1 School District/MO | 0.31% | $672.90K |
| City of Jennings MO | 0.30% | $666.77K |
| Health & Educational Facilities Authority of the State of Missouri | 0.30% | $665.72K |
| Dayton City School District | 0.30% | $663.60K |
| Marion & Ralls Counties School District No 60 Hannibal | 0.30% | $659.01K |
| City of Republic MO | 0.30% | $654.01K |
| Rock Community Fire Protection District | 0.29% | $636.90K |
| University City Municipal Library District | 0.29% | $634.50K |
| Fenton Fire Protection District | 0.29% | $627.98K |
| Polk County Reorganized School District No 1/MO | 0.29% | $624.33K |
| Warrensburg School District No R-VI | 0.28% | $613.31K |
| Jefferson County School District No R-VI Festus | 0.28% | $604.28K |
| City of Wentzville MO | 0.27% | $598.57K |
| Dayton City School District | 0.27% | $590.52K |
| O'Fallon Fire Protection District | 0.27% | $584.89K |
| Jefferson County School District No R-VI Festus | 0.27% | $584.05K |
| Valley Park Fire Protection District | 0.26% | $575.75K |
| Hickman Mills C-1 School District/MO | 0.26% | $564.13K |
| City of Arnold MO | 0.26% | $561.24K |
| Health & Educational Facilities Authority of the State of Missouri | 0.25% | $557.11K |
| Health & Educational Facilities Authority of the State of Missouri | 0.25% | $555.51K |
| Missouri Joint Municipal Electric Utility Commission | 0.25% | $548.12K |
| City of Florissant MO | 0.25% | $546.95K |
| Health & Educational Facilities Authority of the State of Missouri | 0.25% | $546.20K |
| Missouri Joint Municipal Electric Utility Commission | 0.25% | $545.92K |
| O'Fallon Fire Protection District | 0.25% | $544.32K |
| Waynesville R-VI School District | 0.25% | $543.89K |
| Southern Platte Fire Protection District/MO | 0.25% | $540.03K |
| Hickman Mills C-1 School District/MO | 0.24% | $534.82K |
| O'Fallon Fire Protection District | 0.24% | $526.26K |
| Warrensburg School District No R-VI | 0.24% | $524.58K |
| Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest | 0.23% | $507.81K |
| City of Florissant MO | 0.23% | $503.12K |
| Valley Park Fire Protection District | 0.23% | $501.58K |
| City of Ozark MO | 0.23% | $500.73K |
| City of Columbia MO Water & Electric System Revenue | 0.23% | $500.02K |
| Missouri Housing Development Commission | 0.23% | $496.82K |
| City of Wright City MO | 0.23% | $496.02K |
| Missouri Housing Development Commission | 0.23% | $493.65K |
| Missouri Housing Development Commission | 0.22% | $492.19K |
| Missouri Housing Development Commission | 0.22% | $487.76K |
| City of Springfield MO | 0.22% | $482.29K |
| Waynesville R-VI School District | 0.22% | $481.82K |
| City of Springfield MO | 0.22% | $478.23K |
| Warrensburg School District No R-VI | 0.22% | $474.13K |
| Shelbyville Redevelopment Authority | 0.22% | $472.99K |
| Hickman Mills C-1 School District/MO | 0.21% | $468.44K |
| Marion & Ralls Counties School District No 60 Hannibal | 0.21% | $462.35K |
| City of Wright City MO | 0.21% | $461.91K |
| Valley Park Fire Protection District | 0.21% | $451.94K |
| Jefferson County School District No R-VI Festus | 0.21% | $449.63K |
| City of Jennings MO | 0.21% | $449.64K |
| City of Wright City MO | 0.20% | $443.95K |
| City of Wright City MO | 0.19% | $425.32K |
| Jefferson County School District No R-VI Festus | 0.19% | $419.42K |
| City of Wentzville MO | 0.19% | $419.44K |
| City of Rolla MO | 0.19% | $409.98K |
| City of Wentzville MO | 0.18% | $400.38K |
| Health & Educational Facilities Authority of the State of Missouri | 0.18% | $386.12K |
| Ozark Reorg School District No R-6/MO | 0.18% | $384.44K |
| City of Wentzville MO | 0.17% | $380.25K |
| City of Wentzville MO | 0.16% | $351.32K |
| Health & Educational Facilities Authority of the State of Missouri | 0.16% | $340.06K |
| Missouri Housing Development Commission | 0.14% | $311.88K |
| Missouri Housing Development Commission | 0.14% | $301.03K |
| Missouri Housing Development Commission | 0.13% | $292.70K |
| City of Wentzville MO | 0.13% | $290.85K |
| City of Wentzville MO | 0.13% | $276.73K |
| Health & Educational Facilities Authority of the State of Missouri | 0.11% | $250.00K |
| Missouri Housing Development Commission | 0.11% | $245.27K |
| Missouri Housing Development Commission | 0.11% | $240.12K |
| City of Rolla MO | 0.10% | $225.06K |
| Missouri Housing Development Commission | 0.10% | $220.28K |
| Hickman Mills C-1 School District/MO | 0.09% | $203.41K |
| Hickman Mills C-1 School District/MO | 0.08% | $183.41K |
| Valley Park Fire Protection District | 0.08% | $181.96K |
| Hickman Mills C-1 School District/MO | 0.08% | $168.45K |
| North Dakota Housing Finance Agency | 0.05% | $100.35K |
| Hickman Mills C-1 School District/MO | 0.05% | $100.07K |
CFMOX overview: performance, fees, allocation and SEC filings