CFNTX Holdings — Green California Tax-Free Income Fund
All 39 reported holdings of Green California Tax-Free Income Fund (CFNTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Educational Facilities Authority (ca) | 6.92% | $2.24M |
| San Jose Calif Fing Auth | 4.87% | $1.58M |
| San Diego City Public Facilities Financing Authority (ca) | 4.82% | $1.56M |
| Los Angeles (ca), County Of | 4.69% | $1.52M |
| San Mateo Foster City Public Financing Authority (ca) | 4.60% | $1.49M |
| Desert Community College District (ca) | 3.93% | $1.27M |
| San Diego Unified School District (ca) | 3.77% | $1.22M |
| East Bay Municipal Utility District (ca) | 3.30% | $1.07M |
| Los Angeles City Department Of Airports (ca) | 3.28% | $1.06M |
| East Bay Municipal Utility District (ca) | 3.28% | $1.06M |
| San Francisco (ca), City And County Of | 3.27% | $1.06M |
| San Francisco Bay Area Rapid Transit District (ca) | 3.17% | $1.03M |
| California Hsg Fin Agy | 3.13% | $1.01M |
| Los Angeles Unified School District (ca) | 2.95% | $956.93K |
| California Health Facilities Financing Authority (ca) | 2.94% | $952.09K |
| San Diego Unified School District (ca) | 2.91% | $944.10K |
| California (ca), State Of | 2.62% | $850.05K |
| Milpitas Unified School District (ca) | 2.29% | $742.78K |
| California Health Facs Fing Auth | 2.06% | $667.50K |
| Regents Of The University Of California (the) (ca) | 2.02% | $655.00K |
| Sacramento Calif Mun Util Dist | 1.83% | $594.37K |
| San Diego County Regional Transportation Commission (ca) | 1.74% | $565.65K |
| California State Public Works Board (ca) | 1.74% | $563.69K |
| Chaffey Community College District (ca) | 1.71% | $552.92K |
| California Health Facs Fing Auth | 1.70% | $550.23K |
| Mount San Antonio Calif Cmnty College Dist | 1.69% | $546.56K |
| California (ca), State Of | 1.68% | $545.69K |
| Los Angeles Unified School District (ca) | 1.68% | $544.95K |
| Los Angeles City Department Of Airports (ca) | 1.66% | $537.87K |
| California St Enterprise Dev Auth | 1.65% | $535.86K |
| Los Angeles County Metropolitan Transportation Authority (ca) | 1.54% | $500.31K |
| California Municipal Finance Authority (ca) | 1.53% | $497.39K |
| San Francisco (ca), City And County Of | 1.50% | $487.96K |
| San Francisco Bay Area Rapid Transit District (ca) | 1.42% | $460.09K |
| San Mateo County Transit District (ca) | 1.23% | $400.00K |
| Turlock Irrigation District (ca) | 0.99% | $322.10K |
| California Housing Finance Agency (ca) | 0.96% | $312.02K |
| Regents Of The University Of California (the) (ca) | 0.93% | $300.00K |
| Peninsula Corridor Joint Powers Board (ca) | 0.68% | $221.16K |
CFNTX overview: performance, fees, allocation and SEC filings