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Holdings (Monthly) Guide ↗

CCM Community Impact Bond Fund

· Community Capital Trust
Monthly Holdings $3.9B AUM 2 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 56 New 2 Added 1701 Reduced 54 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 N/A 31846V336 Feb 2026 59,504,153 +8,006,444 $59.5M +15.5% 1.51% STIV
2 N/A N/A Feb 2026 24,262,157 +23,728,154 $24.3M +4136.9% 0.62% STIV