CCM Community Impact Bond Fund Institutional Shares (CRANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
+0.02 (0.21%)
Apr 30, 2025, 11:00 AM EDT
CRANX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CMCSA 4.65 02.15.33 | Comcast Corporation 4.65% | 1.55% |
2 | BAC V6.204 11.10.28 | Bank of America Corp. 6.204% | 1.38% |
3 | n/a | Ccmtristate Fl.Cd 11/1/20 | 1.25% |
4 | PLD 1.25 10.15.30 | Prologis, L.P. 1.25% | 1.23% |
5 | GOOGL 1.1 08.15.30 | Alphabet Inc. 1.1% | 1.23% |
6 | AXP 4.05 05.03.29 | American Express Company 4.05% | 1.21% |
7 | PLD 4.625 01.15.33 | Prologis, L.P. 4.625% | 1.16% |
8 | T 4.625 02.15.35 | United States Treasury Notes 4.625% | 0.93% |
9 | FGXXX | First American Government Obligations Fund | 0.81% |
10 | T 4.25 12.31.26 | United States Treasury Notes 4.25% | 0.81% |
11 | C V4.876 11.19.27 | Citibank, N.A. 4.876% | 0.63% |
12 | FN MA4355 | Federal National Mortgage Association 2% | 0.62% |
13 | FN CB5052 | Fnma Pass-Thru I 5% | 0.61% |
14 | CRM 1.5 07.15.28 | Salesforce Inc. 1.5% | 0.59% |
15 | T 4 12.15.27 | United States Treasury Notes 4% | 0.56% |
16 | FR SD8454 | Federal Home Loan Mortgage Corp. 6% | 0.54% |
17 | T 4.375 12.31.29 | United States Treasury Notes 4.375% | 0.53% |
18 | TFC V1.267 03.02.27 MTN | Truist Financial Corp. 1.267% | 0.53% |
19 | MELLON 0.947 08.01.27 2020 | Andrew W. Mellon Foundation 0.947% | 0.52% |
20 | FHMS K741 A2 | Federal Home Loan Mortgage Corp. 1.603% | 0.52% |
21 | n/a | Kinder Towers 5.04% | 0.50% |
22 | FR WN5212 | Federal Home Loan Mortgage Corp. 4.55% | 0.48% |
23 | FR SD8446 | Federal Home Loan Mortgage Corp. 5.5% | 0.47% |
24 | FR SD5485 | Federal Home Loan Mortgage Corp. 2.5% | 0.47% |
25 | FHMR 2021-P009 A1 | Federal Home Loan Mortgage Corp. 1.132% | 0.44% |
26 | T 4.625 05.31.31 | United States Treasury Notes 4.625% | 0.43% |
27 | FN CB6135 | Federal National Mortgage Association 4.5% | 0.42% |
28 | MET 4.4 06.30.27 144A | Metropolitan Life Global Funding I 4.4% | 0.41% |
29 | FN CB5228 | Fnma Pass-Thru I 5.5% | 0.41% |
30 | BX 2022-AHP A | BX COMMERCIAL MORTGAGE TRUST 2022-AHP 5.30918% | 0.40% |
31 | JPM V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 0.40% |
32 | FHMR 2024-P016 A1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6058% | 0.39% |
33 | FN BZ1957 | Fnma Pass-Thru I 4.35% | 0.38% |
34 | FN CB9912 | Fnma Pass-Thru I 5.5% | 0.37% |
35 | FN FS2040 | Fnma Pass-Thru I 2% | 0.37% |
36 | FN CB5794 | Federal National Mortgage Association 5% | 0.37% |
37 | EQH 1.3 07.12.26 144A | Equitable Financial Life Global Funding 1.3% | 0.37% |
38 | FN CB7746 | Fnma Pass-Thru I 6.5% | 0.37% |
39 | FN CB7612 | Fnma Pass-Thru I 6% | 0.37% |
40 | WMT 1.8 09.22.31 | Walmart Inc 1.8% | 0.36% |
41 | FN CB9119 | Fnma Pass-Thru I 5.5% | 0.36% |
42 | USAACA 2.125 05.01.30 | USAA Capital Corp. 2.125% | 0.36% |
43 | MTB V4.833 01.16.29 MTN | M&T Bank Corporation 4.833% | 0.35% |
44 | FN CB8233 | Fnma Pass-Thru I 5.5% | 0.35% |
45 | T 4.375 01.31.32 | United States Treasury Notes 4.375% | 0.34% |
46 | SNVA 2023-GRID1 1A | SUNNOVA HESTIA I ISSUER, LLC 5.75% | 0.34% |
47 | FN CB7233 | Fnma Pass-Thru I 5.5% | 0.34% |
48 | FN CB7592 | Fnma Pass-Thru I 5.5% | 0.32% |
49 | T 4.125 07.31.31 | United States Treasury Notes 4.125% | 0.32% |
50 | FNA 2021-M1S A2 | Federal National Mortgage Association 1.38225% | 0.32% |
As of Mar 31, 2025