Current Market Value 33,604,956
Current Holdings 40
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CFNTX - Green California Tax-Free Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 40 33,605
2025-04-29 2025-02-28 NPORT-P 39 34,590
2025-01-29 2024-11-30 NPORT-P 37 35,984
2024-10-30 2024-08-31 NPORT-P 36 38,339
2024-07-29 2024-05-31 NPORT-P 37 38,513
2024-04-29 2024-02-29 NPORT-P 35 40,832
2024-01-29 2023-11-30 NPORT-P 35 41,588
2023-09-29 2023-08-31 NPORT-P 33 40,383
2023-07-26 2023-05-31 NPORT-P 40 45,831
2023-04-28 2023-02-28 NPORT-P 41 45,662
2023-01-30 2022-11-30 NPORT-P 40 44,462
2022-10-28 2022-08-31 NPORT-P 41 46,265
2022-07-21 2022-05-31 NPORT-P 40 48,724
2022-04-28 2022-02-28 NPORT-P 39 51,669
2022-01-26 2021-11-30 NPORT-P 39 55,358
2021-10-26 2021-08-31 NPORT-P 40 56,071
2021-07-30 2021-05-31 NPORT-P 41 57,061
2021-04-27 2021-02-28 NPORT-P 43 57,968
2021-01-29 2020-11-30 NPORT-P 45 60,358
2020-10-28 2020-08-31 NPORT-P 46 60,874
2020-07-27 2020-05-31 NPORT-P 47 62,050
2020-04-28 2020-02-29 NPORT-P 0 63,176
2020-01-22 2019-11-30 NPORT-P 47 62,304