Holdings (Monthly)
Guide ↗
Equalize Community Development Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Oaks at Pooler, LLC | 2100JN04 | Mar 2026 | 5,155,831 | $5.3M | 18.59% | LON |
| 2 | Clarke Avenue Realty, LLC | 2200AP01 | Mar 2026 | 2,883,883 | $2.5M | 8.66% | DBT |
| 3 | Nicholas Holdings, LLC | 2200NV01 | Mar 2026 | 2,490,504 | $2.5M | 8.56% | LON |
| 4 | 537 Maple Hotel LLC | 2100OC01 | Mar 2026 | 1,904,718 | $1.6M | 5.70% | LON |
| 5 | Digital Pavilion Electronics, LLC | 1400SP01 | Mar 2026 | 1,586,231 | $1.6M | 5.59% | LON |
| 6 | Rabits and Romano Architecture, Inc. | 2200JN01 | Mar 2026 | 1,368,925 | $1.3M | 4.62% | LON |
| 7 | Budva Properties, LLC | 2100AU01 | Mar 2026 | 1,158,913 | $1.2M | 4.20% | LON |
| 8 | Nowlin Properties LLC | 2200MR02 | Mar 2026 | 1,046,529 | $1.1M | 3.76% | LON |
| 9 | Cookson Holdings LLC, Lloyd's Hardware LLC | 2200JN02 | Mar 2026 | 860,550 | $898K | 3.14% | LON |
| 10 | Roebuck Fire District | 2200FB02 | Mar 2026 | 1,003,286 | $896K | 3.13% | DBT |
| 11 | Moses Lake Investors, LLC | 1400AU01 | Mar 2026 | 786,749 | $815K | 2.85% | LON |
| 12 | Royal Foods Mendota, LLC | 2200MY03 | Mar 2026 | 758,147 | $725K | 2.53% | LON |
| 13 | California Custom Processing LLC and 123 Aviation LLC | 2600MR02 | Mar 2026 | 712,500 | $712K | 2.49% | LON |
| 14 | Kiva Holdings, LLC | 2100JN03 | Mar 2026 | 714,823 | $700K | 2.45% | LON |
| 15 | All Star Anesthesia VAR 5.5% 3/24/2032 / | 2600MR01 | Mar 2026 | 639,853 | $646K | 2.26% | LON |
| 16 | Limitless Sun LLC | 2200MR01 | Mar 2026 | 616,270 | $642K | 2.24% | LON |
| 17 | Duane Auto Sale LLC | 2100MY01 | Mar 2026 | 633,987 | $605K | 2.11% | LON |
| 18 | Uncle Pops LLC | 2100AP04 | Mar 2026 | 622,158 | $595K | 2.08% | LON |
| 19 | Pinar Truck, Inc. and Export Track, Inc. | 2100AU02 | Mar 2026 | 613,156 | $587K | 2.05% | LON |
| 20 | Panorama Hospice, Inc. | 2200MY01 | Mar 2026 | 468,579 | $490K | 1.71% | LON |
| 21 | STMX Partners, LLC | 2000DC03 | Mar 2026 | 461,563 | $468K | 1.63% | LON |
| 22 | Nexelm LLC | 2200MY02 | Mar 2026 | 444,413 | $458K | 1.60% | LON |
| 23 | Bonumose, Inc. | 2200NV03 | Mar 2026 | 472,299 | $452K | 1.58% | DBT |
| 24 | Dorris Fitness, LLC | 2100JN01 | Mar 2026 | 487,097 | $452K | 1.58% | LON |
| 25 | Ceeport Group LLC | 2100JN02 | Mar 2026 | 518,044 | $442K | 1.54% | LON |
| 26 | KES, Inc. | 2000DC01 | Mar 2026 | 435,470 | $431K | 1.51% | LON |
| 27 | Grigorian Investments, LLC | 1400AU04 | Mar 2026 | 429,419 | $430K | 1.50% | LON |
| 28 | MSILF Treasury Portfolio | MISXX | Mar 2026 | 269,504 | $270K | 0.94% | STIV |
| 29 | Acworth Recycling, LLC | 2100JA01 | Mar 2026 | 276,859 | $268K | 0.94% | LON |
| 30 | Bonumose, Inc. | 2200NV02 | Mar 2026 | 305,148 | $224K | 0.78% | DBT |
| 31 | Jereme Lee James | 2100AP01 | Mar 2026 | 196,176 | $203K | 0.71% | LON |
| 32 | JPEG, Inc. | 2000DC02 | Mar 2026 | 145,831 | $147K | 0.51% | LON |
| 33 | Roebuck Fire District | 2200JA01 | Mar 2026 | 156,763 | $133K | 0.47% | DBT |