CFNB · California First Leasing Corp · Held by Funds
$1,435.00
-5.00 (-0.35%)
At close · Aug 21
Return incl. dividend (before tax)
Market Cap
$349.15M
Shares
10.28M
Volume · Aug 21
3
Avg daily vol (17 sessions)
603
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CFNB
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ICON FLEXIBLE BOND FUND | — | 483 | $725,190 | 0.14% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 128 | $184,640 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 106 | $152,905 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 25 | $36,063 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 21 | $30,293 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 5 | $7,213 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 2 | $2,885 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 1 | $1,443 | 0.00% | Long | 2026-07-31 |
Showing 1–8 of 8 positions