Holdings (Monthly)
Guide ↗
CCM Community Impact Bond Fund
· Community Capital Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CPZ8 | May 2026 | 76,472,000 | NEW | $74.6M | — | 1.90% | SN |
| 2 | United States of America | 91282CQQ7 | May 2026 | 40,469,000 | NEW | $40.3M | — | 1.02% | SN |
| 3 | United States of America | 91282CQK0 | May 2026 | 29,000,000 | NEW | $28.7M | — | 0.73% | SN |
| 4 | United States of America | 91282CQN4 | May 2026 | 19,238,000 | NEW | $19.1M | — | 0.48% | SN |
| 5 | ERP OPERATING LIMITED PARTNERSHIP | 26884ABN2 | May 2026 | 15,336,000 | NEW | $13.5M | — | 0.34% | DBT |
| 6 | United States of America | 91282CQF1 | May 2026 | 12,000,000 | NEW | $12.0M | — | 0.30% | SN |
| 7 | United States of America | 91282CQD6 | May 2026 | 7,385,000 | NEW | $7.2M | — | 0.18% | SN |
| 8 | Federal National Mortgage Association | 3136G5V56 | May 2026 | 6,937,000 | NEW | $6.9M | — | 0.17% | DBT |
| 9 | Federal National Mortgage Association | 3140Q2X45 | May 2026 | 6,278,000 | NEW | $6.3M | — | 0.16% | DBT |
| 10 | Federal National Mortgage Association | 3140UD6V6 | May 2026 | 6,321,557 | NEW | $6.2M | — | 0.16% | DBT |
| 11 | Freddie Mac | 3142JX7A6 | May 2026 | 4,845,816 | NEW | $4.8M | — | 0.12% | DBT |
| 12 | N/A | N/A | Feb 2026 | 5,044,526 | NEW | $4.6M | — | 0.12% | DBT |
| 13 | Federal National Mortgage Association | 3140U9FJ2 | May 2026 | 4,455,681 | NEW | $4.4M | — | 0.11% | DBT |
| 14 | Freddie Mac | 3142JX7D0 | May 2026 | 4,324,436 | NEW | $4.3M | — | 0.11% | DBT |
| 15 | Federal National Mortgage Association | 3140U9FK9 | May 2026 | 4,022,300 | NEW | $4.0M | — | 0.10% | DBT |
| 16 | Government National Mortgage Association | 38381SG50 | May 2026 | 4,100,000 | NEW | $4.0M | — | 0.10% | DBT |
| 17 | Freddie Mac | 3142K3PQ5 | May 2026 | 3,965,712 | NEW | $3.9M | — | 0.10% | DBT |
| 18 | Government National Mortgage Association | 38381SXQ5 | May 2026 | 3,995,449 | NEW | $3.9M | — | 0.10% | DBT |
| 19 | Federal National Mortgage Association | 3140Y83N4 | May 2026 | 4,074,016 | NEW | $3.8M | — | 0.10% | DBT |
| 20 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | 64972KPL3 | May 2026 | 3,845,000 | NEW | $3.8M | — | 0.10% | DBT |
| 21 | Federal National Mortgage Association | 3140Y9DE1 | May 2026 | 4,095,892 | NEW | $3.8M | — | 0.10% | DBT |
| 22 | Federal National Mortgage Association | 3140Q2SF6 | May 2026 | 3,250,000 | NEW | $3.3M | — | 0.08% | DBT |
| 23 | Federal National Mortgage Association | 3140Y8R65 | May 2026 | 3,258,240 | NEW | $3.1M | — | 0.08% | DBT |
| 24 | Federal National Mortgage Association | 3140UCGB1 | May 2026 | 2,859,988 | NEW | $2.8M | — | 0.07% | DBT |
| 25 | Federal National Mortgage Association | 3140UEAM9 | May 2026 | 2,584,205 | NEW | $2.6M | — | 0.07% | DBT |
| 26 | Government National Mortgage Association | 38384TVH2 | May 2026 | 2,540,152 | NEW | $2.5M | — | 0.06% | DBT |
| 27 | Federal National Mortgage Association | 3140Q24Q8 | May 2026 | 2,465,000 | NEW | $2.5M | — | 0.06% | DBT |
| 28 | Freddie Mac | 3142JX7C2 | May 2026 | 2,362,807 | NEW | $2.3M | — | 0.06% | DBT |
| 29 | N/A | N/A | Feb 2026 | 2,261,883 | NEW | $2.2M | — | 0.06% | ABS-MBS |
| 30 | United States of America | 91282CQG9 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.05% | SN |
| 31 | Federal National Mortgage Association | 3140UEBH9 | May 2026 | 1,473,588 | NEW | $1.5M | — | 0.04% | DBT |
| 32 | Freddie Mac | 3142K3QD3 | May 2026 | 1,375,870 | NEW | $1.4M | — | 0.04% | DBT |
| 33 | Federal National Mortgage Association | 3140Q2G28 | May 2026 | 1,228,000 | NEW | $1.2M | — | 0.03% | DBT |
| 34 | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV | 45505WEP5 | May 2026 | 1,180,000 | NEW | $1.2M | — | 0.03% | DBT |
| 35 | Freddie Mac | 3142K3N20 | May 2026 | 1,224,981 | NEW | $1.2M | — | 0.03% | DBT |
| 36 | Government National Mortgage Association | 38384TD41 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.03% | DBT |
| 37 | Federal National Mortgage Association | 3140U9FL7 | May 2026 | 1,067,809 | NEW | $1.1M | — | 0.03% | DBT |
| 38 | Government National Mortgage Association | 38384TVY5 | May 2026 | 999,096 | NEW | $981K | — | 0.02% | DBT |
| 39 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG | 92812XWK4 | May 2026 | 950,000 | NEW | $947K | — | 0.02% | DBT |
| 40 | Freddie Mac | 3142K3RD2 | May 2026 | 890,115 | NEW | $935K | — | 0.02% | DBT |
| 41 | Freddie Mac | 3142K3Q43 | May 2026 | 762,150 | NEW | $784K | — | 0.02% | DBT |
| 42 | MASSACHUSETTS ST HSG FIN AGY HSG REV | 57587G5E1 | May 2026 | 770,000 | NEW | $770K | — | 0.02% | DBT |
| 43 | Government National Mortgage Association | 38384TRF1 | May 2026 | 773,417 | NEW | $760K | — | 0.02% | DBT |
| 44 | Freddie Mac | 3142JX7B4 | May 2026 | 709,268 | NEW | $728K | — | 0.02% | DBT |
| 45 | MASSACHUSETTS ST HSG FIN AGY HSG REV | 57587G5F8 | May 2026 | 600,000 | NEW | $600K | — | 0.02% | DBT |
| 46 | Federal National Mortgage Association | 3140U9FH6 | May 2026 | 602,178 | NEW | $578K | — | 0.01% | DBT |
| 47 | N/A | N/A | Feb 2026 | 527,621 | NEW | $567K | — | 0.01% | ABS-MBS |
| 48 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | 20775JJU4 | May 2026 | 530,000 | NEW | $530K | — | 0.01% | DBT |
| 49 | ILLINOIS HSG DEV AUTH REV | 45203M4G3 | May 2026 | 515,000 | NEW | $507K | — | 0.01% | DBT |
| 50 | Government National Mortgage Association | 38384TH70 | May 2026 | 500,000 | NEW | $491K | — | 0.01% | ABS-MBS |
| 51 | N/A | N/A | Feb 2026 | 483,194 | NEW | $490K | — | 0.01% | ABS-MBS |
| 52 | N/A | N/A | Feb 2026 | 369,703 | NEW | $376K | — | 0.01% | ABS-MBS |
| 53 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 57419UZ27 | May 2026 | 360,000 | NEW | $356K | — | 0.01% | DBT |
| 54 | Government National Mortgage Association | 38384TM66 | May 2026 | 300,000 | NEW | $293K | — | 0.01% | DBT |
| 55 | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV | 45505WEN0 | May 2026 | 255,000 | NEW | $258K | — | 0.01% | DBT |
| 56 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG | 92812XWJ7 | May 2026 | 215,000 | NEW | $214K | — | 0.01% | DBT |