Fund profile
Tickers
CFNTX
Fund manager
Total assets
$42.04 mm
Liabilities
$203.51 k
Net assets
$41.84 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CA LRSHGR 5 08/01/2032 | 2.50 mm | 2.50 mm principal | 5.98 | Debt | Long | USA |
CA SFOTRN 5 08/01/2036 | 2.44 mm | 2.30 mm principal | 5.84 | Debt | Long | USA |
CA SMASCD 0 08/01/2029 | 2.07 mm | 2.50 mm principal | 4.96 | Debt | Long | USA |
CA SMFFAC 4 08/01/2044 | 2.01 mm | 2.00 mm principal | 4.80 | Debt | Long | USA |
CA MLPSCD 3 08/01/2034 | 1.90 mm | 2.00 mm principal | 4.53 | Debt | Long | USA |
CA CASMED 5 11/01/2027 | 1.85 mm | 1.70 mm principal | 4.42 | Debt | Long | USA |
CA FOOHGR 0 08/01/2027 | 1.80 mm | 2.00 mm principal | 4.30 | Debt | Long | USA |
CA CASEDU 5 04/01/2051 | 1.74 mm | 1.50 mm principal | 4.17 | Debt | Long | USA |
CA ORAWTR 08/01/2042 | 1.70 mm | 1.70 mm principal | 4.06 | Debt | Long | USA |
CA SJSUTL 5 11/01/2052 | 1.64 mm | 1.50 mm principal | 3.92 | Debt | Long | USA |
CA SDOUTL 5 05/15/2052 | 1.63 mm | 1.50 mm principal | 3.89 | Debt | Long | USA |
CA UNVHGR 05/15/2045 | 1.60 mm | 1.60 mm principal | 3.82 | Debt | Long | USA |
CA LOSUTL 5.25 06/01/2047 | 1.58 mm | 1.50 mm principal | 3.77 | Debt | Long | USA |
CA LOSUTL 07/01/2045 | 1.50 mm | 1.50 mm principal | 3.59 | Debt | Long | USA |
CA WSHSCD 0 09/01/2029 | 1.31 mm | 1.60 mm principal | 3.14 | Debt | Long | USA |
CA CASDEV 5 10/01/2033 | 1.26 mm | 1.20 mm principal | 3.01 | Debt | Long | USA |
CA IVRWTR 10/01/2041 | 1.20 mm | 1.20 mm principal | 2.87 | Debt | Long | USA |
CA SFOPWR 5 11/01/2036 | 1.20 mm | 1.17 mm principal | 2.86 | Debt | Long | USA |
CA EBYWTR 5 06/01/2026 | 1.08 mm | 1.05 mm principal | 2.59 | Debt | Long | USA |
CA SFOWTR 5 11/01/2034 | 1.08 mm | 1.00 mm principal | 2.58 | Debt | Long | USA |
CA WVYSCD 5 08/01/2036 | 970.68 k | 835.00 k principal | 2.32 | Debt | Long | USA |
CA UNVHGR 5 05/15/2029 | 933.60 k | 925.00 k principal | 2.23 | Debt | Long | USA |
CA CAS 3 10/01/2028 | 900.32 k | 900.00 k principal | 2.15 | Debt | Long | USA |
CA CASFIN 5 05/15/2038 | 817.90 k | 800.00 k principal | 1.96 | Debt | Long | USA |
CA SFOPWR 5 11/01/2030 | 698.66 k | 680.00 k principal | 1.67 | Debt | Long | USA |
CA LOSTRN 5 06/01/2033 | 674.48 k | 590.00 k principal | 1.61 | Debt | Long | USA |
CA SDGTRN 5 04/01/2037 | 582.72 k | 500.00 k principal | 1.39 | Debt | Long | USA |
CA CAS 5.25 10/01/2045 | 567.23 k | 500.00 k principal | 1.36 | Debt | Long | USA |
CA LOSTRN 4 07/01/2028 | 505.72 k | 500.00 k principal | 1.21 | Debt | Long | USA |
CA CASFIN 5 10/01/2044 | 501.76 k | 480.00 k principal | 1.20 | Debt | Long | USA |
CA CASHSG 4 03/20/2033 | 349.11 k | 351.16 k principal | 0.83 | Debt | Long | USA |
CA TURWTR 5 01/01/2036 | 335.94 k | 300.00 k principal | 0.80 | Debt | Long | USA |
CA SACPWR 5.25 07/01/2024 | 273.64 k | 270.00 k principal | 0.65 | Debt | Long | USA |
CA PECGEN 5 06/01/2036 | 229.24 k | 200.00 k principal | 0.55 | Debt | Long | USA |
CA EBYWTR 5 06/01/2032 | 162.21 k | 150.00 k principal | 0.39 | Debt | Long | USA |