Green California Tax-Free Income Fund Investor Shares CFNTX

Medalist Rating as of Sep 30, 2026 See Shelton Investment Hub

NAV / 1-Day Return$10.29 / −0.39%
Fund Size$32.4M
Adjusted Expense Ratio0.810%
Net Expense Ratio0.810%
Fee Level: DistributionHigh
Share Class TypeNo Load
Morningstar CategoryMuni California Intermediate
Fixed-Income Style Box (Funds)—
Minimum Initial Investment$1,000
Investment StatusOpen
TTM Yield2.90%
Average Effective Duration—

NAV and 1-Day Return as of Nov 11, 2026, 1:11:03 AM

Will CFNTX outperform in the future?

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Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CFNTX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the CFNTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CFNTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Morningstar Automated Analysis

Summary

Green California Tax-Free Income Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis

Rated on Sep 30, 2026 Published on Oct 27, 2026

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Portfolio Holdings CFNTX

More CFNTX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings42.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CALIFORNIA EDL FACS AUTH REV 5%	6.40	2M	municipal
SAN JOSE CALIF FING AUTH WASTEWATER REV 5%	4.91	2M	municipal
LOS ANGELES CALIF WASTEWATER SYS REV 5.25%	4.89	2M	municipal
SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	4.85	1M	municipal
SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 4%	4.21	1M	municipal
DESERT CALIF CMNTY COLLEGE DIST 4%	3.69	1M	municipal
SAN DIEGO CALIF UNI SCH DIST 4%	3.49	1M	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	3.31	1M	municipal
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	3.29	1M	municipal
EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	3.28	1M	municipal

Green California Tax-Free Income Fund Investor Shares CFNTX

Morningstar’s Analysis CFNTX

Will CFNTX outperform in the future?

Process Pillar

People Pillar

Parent Pillar

Summary

Portfolio Holdings CFNTX

CALIFORNIA EDL FACS AUTH REV 5%

SAN JOSE CALIF FING AUTH WASTEWATER REV 5%

LOS ANGELES CALIF WASTEWATER SYS REV 5.25%

SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%

SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 4%

DESERT CALIF CMNTY COLLEGE DIST 4%

SAN DIEGO CALIF UNI SCH DIST 4%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%

EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%

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