GREEN CA TAX-FREE INC FND

Fund Profile

Fund profile

Tickers

CFNTX

Fund manager

Shelton Funds

Total assets

$36.35 mm

Liabilities

$93.99 k

Net assets

$36.26 mm

Number of holdings

37.00

37 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CA LRSHGR 5 08/01/2032	2.50 mm	2.50 mm principal	6.89	Debt	Long	USA
CA CASEDU 5 04/01/2051	1.88 mm	1.50 mm principal	5.17	Debt	Long	USA
CA SJSUTL 5 11/01/2052	1.66 mm	1.50 mm principal	4.58	Debt	Long	USA
CA SDOUTL 5 05/15/2052	1.64 mm	1.50 mm principal	4.53	Debt	Long	USA
CA LOSUTL 5.25 06/01/2047	1.57 mm	1.50 mm principal	4.32	Debt	Long	USA
CA SMFFAC 4 08/01/2044	1.52 mm	1.50 mm principal	4.19	Debt	Long	USA
CA MLPSCD 3 08/01/2034	1.49 mm	1.50 mm principal	4.11	Debt	Long	USA
CA FOOHGR 0 08/01/2027	1.39 mm	1.50 mm principal	3.84	Debt	Long	USA
CA WSHSCD 0 09/01/2029	1.38 mm	1.60 mm principal	3.81	Debt	Long	USA
CA SFOTRN 5 08/01/2036	1.37 mm	1.30 mm principal	3.78	Debt	Long	USA
CA SDGEDU 4 07/01/2054	1.31 mm	1.30 mm principal	3.62	Debt	Long	USA
CA SMASCD 0 08/01/2029	1.30 mm	1.50 mm principal	3.60	Debt	Long	USA
CA CASMED 5 11/01/2027	1.29 mm	1.20 mm principal	3.56	Debt	Long	USA
CA CASDEV 5 10/01/2033	1.23 mm	1.20 mm principal	3.40	Debt	Long	USA
CA SFOPWR 5 11/01/2036	1.18 mm	1.17 mm principal	3.25	Debt	Long	USA
CA SFOUTL 5 10/01/2049	1.12 mm	1.00 mm principal	3.09	Debt	Long	USA
CA EBYWTR 5 06/01/2026	1.06 mm	1.05 mm principal	2.93	Debt	Long	USA
CA SFOWTR 5 11/01/2034	1.05 mm	1.00 mm principal	2.91	Debt	Long	USA
CA WVYSCD 5 08/01/2036	962.75 k	835.00 k principal	2.66	Debt	Long	USA
CA CAS 3 10/01/2028	899.99 k	900.00 k principal	2.48	Debt	Long	USA
CA CASFIN 5 05/15/2038	838.36 k	800.00 k principal	2.31	Debt	Long	USA
CA LOSUTL 07/01/2034	800.00 k	800.00 k principal	2.21	Debt	Long	USA
CA LOSTRN 5 06/01/2033	660.03 k	590.00 k principal	1.82	Debt	Long	USA
CA SACPWR 5 11/15/2054	628.82 k	565.00 k principal	1.73	Debt	Long	USA
CA LOSSCD 5 07/01/2026	623.76 k	600.00 k principal	1.72	Debt	Long	USA
CA SACPWR 5 11/15/2033	598.39 k	500.00 k principal	1.65	Debt	Long	USA
CA SDGTRN 5 04/01/2037	584.68 k	500.00 k principal	1.61	Debt	Long	USA
CA CAS 5.25 10/01/2045	570.43 k	500.00 k principal	1.57	Debt	Long	USA
CA CASFIN 5 10/01/2044	513.46 k	480.00 k principal	1.42	Debt	Long	USA
CA LOSTRN 4 07/01/2028	502.90 k	500.00 k principal	1.39	Debt	Long	USA
CA TURWTR 5 01/01/2036	331.76 k	300.00 k principal	0.91	Debt	Long	USA
CA CASHSG 4 03/20/2033	331.52 k	327.95 k principal	0.91	Debt	Long	USA
CA CASDEV 5 10/01/2031	316.34 k	300.00 k principal	0.87	Debt	Long	USA
CA UNVHGR 05/15/2045	300.00 k	300.00 k principal	0.83	Debt	Long	USA
CA PECGEN 5 06/01/2036	226.96 k	200.00 k principal	0.63	Debt	Long	USA
CA SFOPWR 5 11/01/2030	181.45 k	180.00 k principal	0.50	Debt	Long	USA
CA EBYWTR 5 06/01/2032	158.68 k	150.00 k principal	0.44	Debt	Long	USA