CCM Community Impact Bond Fund CRA Shares (CRAIX)

CRAIX Holdings List

As ofMar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CMCSA.4.65 02.15.33	Comcast Corporation 4.65%	1.55%	57,237,000
2	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	1.38%	48,046,000
3	n/a	Ccmtristate Fl.Cd 11/1/20	1.25%	45,007,970
4	PLD.1.25 10.15.30	Prologis, L.P. 1.25%	1.23%	53,216,000
5	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	1.23%	52,213,000
6	AXP.4.05 05.03.29	American Express Company 4.05%	1.21%	44,114,000
7	PLD.4.625 01.15.33	Prologis, L.P. 4.625%	1.16%	42,672,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.93%	32,500,000
9	FGXXX	First American Government Obligations Fund	0.81%	29,409,066
10	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.81%	29,000,000
11	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.63%	22,825,000
12	FN.MA4355	Federal National Mortgage Association 2%	0.62%	28,170,353
13	FN.CB5052	Fnma Pass-Thru I 5%	0.61%	22,280,023
14	CRM.1.5 07.15.28	Salesforce Inc. 1.5%	0.59%	23,297,000
15	T.4 12.15.27	United States Treasury Notes 4%	0.56%	20,000,000
16	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.54%	19,161,736
17	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.53%	18,940,000
18	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.53%	19,715,000
19	MELLON.0.947 08.01.27 2020	Andrew W. Mellon Foundation 0.947%	0.52%	20,238,000
20	FHMS.K741 A2	Federal Home Loan Mortgage Corp. 1.603%	0.52%	20,000,000
21	n/a	Kinder Towers 5.04%	0.50%	17,518,000
22	FR.WN5212	Federal Home Loan Mortgage Corp. 4.55%	0.48%	17,303,000
23	FR.SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.47%	17,107,891
24	FR.SD5485	Federal Home Loan Mortgage Corp. 2.5%	0.47%	20,201,645
25	FHMR.2021-P009 A1	Federal Home Loan Mortgage Corp. 1.132%	0.44%	17,344,383

As of Mar 31, 2025

Showing 25 of 2462

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Asset Allocation

Asset Class	% Weight
Bond	99.02%
Cash	0.98%

Country Breakdown

Sector	% Weight
United States	96.78%
Other	3.22%