Holdings (Monthly)
Guide ↗
CCM Community Impact Bond Fund
· Community Capital Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 91282CPQ8 | — | 39,858,000 | SOLD | $40.3M | — | — | — |
| ✕ | United States of America | 91282CNT4 | — | 32,236,000 | SOLD | $33.0M | — | — | — |
| ✕ | United States of America | 91282CNU1 | — | 20,000,000 | SOLD | $20.1M | — | — | — |
| ✕ | United States of America | 91282CNY3 | — | 18,000,000 | SOLD | $18.0M | — | — | — |
| ✕ | WALMART INC. | 931142ET6 | — | 15,336,000 | SOLD | $13.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418FFZ5 | — | 11,350,725 | SOLD | $11.0M | — | — | — |
| ✕ | United States of America | 91282CPT2 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | United States of America | 91282CPC9 | — | 9,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | SUNNOVA HELIOS ISSUER LLC | 86745YAA2 | — | 7,805,150 | SOLD | $7.5M | — | — | — |
| ✕ | SUNNOVA HELIOS ISSUER LLC | 86746AAA3 | — | 6,488,201 | SOLD | $5.4M | — | — | — |
| ✕ | THE TORONTO-DOMINION BANK | 89115A2V3 | — | 4,539,000 | SOLD | $4.6M | — | — | — |
| ✕ | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST | 382371AA0 | — | 5,728,377 | SOLD | $4.5M | — | — | — |
| ✕ | United States of America | 91282CGJ4 | — | 3,750,000 | SOLD | $3.8M | — | — | — |
| ✕ | United States of America | 91282CHT1 | — | 3,674,000 | SOLD | $3.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140NUSP5 | — | 2,806,556 | SOLD | $2.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QCA97 | — | 2,852,550 | SOLD | $2.6M | — | — | — |
| ✕ | MOSAIC SOLAR LOAN TRUST | 61946KAA2 | — | 2,435,007 | SOLD | $2.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138WJ4C9 | — | 2,358,987 | SOLD | $2.3M | — | — | — |
| ✕ | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | 64972EGC7 | — | 2,120,000 | SOLD | $2.1M | — | — | — |
| ✕ | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST | 38237CAA6 | — | 2,111,397 | SOLD | $2.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QBY51 | — | 2,263,470 | SOLD | $2.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140Q8LZ6 | — | 2,135,796 | SOLD | $2.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QPNC7 | — | 2,115,564 | SOLD | $2.0M | — | — | — |
| ✕ | SUNNOVA HELIOS ISSUER LLC | 86746CAA9 | — | 2,073,510 | SOLD | $1.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140FEZL1 | — | 1,942,181 | SOLD | $1.9M | — | — | — |
| ✕ | Freddie Mac | 3132WKHE1 | — | 1,816,948 | SOLD | $1.7M | — | — | — |
| ✕ | SUNNOVA HELIOS ISSUER LLC | 86746EAA5 | — | 1,922,091 | SOLD | $1.4M | — | — | — |
| ✕ | NEW YORK ST MTG AGY HOMEOWNER MTG REV | 64988YLC9 | — | 1,215,000 | SOLD | $1.2M | — | — | — |
| ✕ | MOSAIC SOLAR LOAN TRUST | 618937AA4 | — | 1,101,129 | SOLD | $1.1M | — | — | — |
| ✕ | MOSAIC SOLAR LOAN TRUST | 61946UAA0 | — | 1,167,355 | SOLD | $1.1M | — | — | — |
| ✕ | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | 64972CD67 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | RHODE ISLAND HSG & MTG FIN CORP | 76221R4M2 | — | 940,000 | SOLD | $0.9M | — | — | — |
| ✕ | ILLINOIS HSG DEV AUTH REV | 45203MSH5 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | ILLINOIS HSG DEV AUTH REV | 45203MWP2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | 64972CXY4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138LDSS3 | — | 499,365 | SOLD | $0.5M | — | — | — |
| ✕ | ILLINOIS HSG DEV AUTH REV | 45203MBN0 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138LJ5Y2 | — | 456,650 | SOLD | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 31381M7F6 | — | 406,058 | SOLD | $0.4M | — | — | — |
| ✕ | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | 64972EQG7 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138LH2F0 | — | 355,888 | SOLD | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 31381PU89 | — | 301,733 | SOLD | $0.3M | — | — | — |
| ✕ | MICHIGAN ST HSG DEV AUTH RENT HSG REV | 59465PBL1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | 64972EUA5 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | UTAH HSG CORP SINGLE FAMILY MTG REV | 917437PL3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | COLORADO HSG & FIN AUTH | 196480L39 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | 88046KEX0 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | TEXAS ST AFFORDABLE HSG CORP SINGLE FAMILY MTG REV | 88271HJV2 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | UTAH HSG CORP SINGLE FAMILY MTG REV | 917437ET8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | COLORADO HSG & FIN AUTH | 19648GBA9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | 88046KKE5 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140JR4F5 | — | 32,881 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK ST MTG AGY HOMEOWNER MTG REV | 64988YWD5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Small Business Administration | 83165ATP9 | — | 1,530 | SOLD | $0.0M | — | — | — |