CFNTX — Green California Tax-Free Income Fund
Data updated: 2026-07-30
CFNTX — Green California Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $32.43M AUM · 0.80% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
CFNTX Fund Overview
CFNTX — Green California Tax-Free Income Fund is a US mutual fund managed by Shelton Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Shelton Funds
- Category: Long Municipal - National Bond
- Assets under management: $32.43M
- 1-year return: 5.4%
- Ticker: CFNTX
- SEC CIK: 0000778206
- SEC series ID: S000011273
- Share class ID: C000031070
CFNTX Holdings
Top 10 holdings of Green California Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California Educational Facilities Authority (ca) | 6.92% |
| San Jose Calif Fing Auth | 4.87% |
| San Diego City Public Facilities Financing Authority (ca) | 4.82% |
| Los Angeles (ca), County Of | 4.69% |
| San Mateo Foster City Public Financing Authority (ca) | 4.60% |
| Desert Community College District (ca) | 3.93% |
| San Diego Unified School District (ca) | 3.77% |
| East Bay Municipal Utility District (ca) | 3.30% |
| Los Angeles City Department Of Airports (ca) | 3.28% |
| East Bay Municipal Utility District (ca) | 3.28% |
CFNTX Portfolio Allocation
Asset-class allocation of Green California Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
CFNTX Performance
Total returns for CFNTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 5.4% |
| 3 years (annualised) | 2.5% |
| 5 years (annualised) | 0.4% |
CFNTX Risk Information
Risk metrics for CFNTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
CFNTX Costs and Fees
CFNTX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 40%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CFNTX Cashflows
Over the 12 months to 2026-02, Green California Tax-Free Income Fund had net outflows of $405.06K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$68.32K |
| 2026-01 | −$91.28K |
| 2025-12 | −$478.45K |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $255.48K |
CFNTX Debt Constituents
Largest debt holdings of Green California Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Educational Facilities Authority (ca) | 6.92% |
| San Jose Calif Fing Auth | 4.87% |
| San Diego City Public Facilities Financing Authority (ca) | 4.82% |
| Los Angeles (ca), County Of | 4.69% |
| San Mateo Foster City Public Financing Authority (ca) | 4.60% |
| Desert Community College District (ca) | 3.93% |
| San Diego Unified School District (ca) | 3.77% |
| East Bay Municipal Utility District (ca) | 3.30% |
| Los Angeles City Department Of Airports (ca) | 3.28% |
| East Bay Municipal Utility District (ca) | 3.28% |
CFNTX Prospectus and SEC Filings
Official Green California Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.