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

Mar 31, 2025
No.SymbolName WeightShares
1CMCSA 4.65 02.15.33Comcast Corporation 4.65%1.55%57,237,000
2BAC V6.204 11.10.28Bank of America Corp. 6.204%1.38%48,046,000
3n/aCcmtristate Fl.Cd 11/1/201.25%45,007,970
4PLD 1.25 10.15.30Prologis, L.P. 1.25%1.23%53,216,000
5GOOGL 1.1 08.15.30Alphabet Inc. 1.1%1.23%52,213,000
6AXP 4.05 05.03.29American Express Company 4.05%1.21%44,114,000
7PLD 4.625 01.15.33Prologis, L.P. 4.625%1.16%42,672,000
8T 4.625 02.15.35United States Treasury Notes 4.625%0.93%32,500,000
9FGXXXFirst American Government Obligations Fund0.81%29,409,066
10T 4.25 12.31.26United States Treasury Notes 4.25%0.81%29,000,000
11C V4.876 11.19.27Citibank, N.A. 4.876%0.63%22,825,000
12FN MA4355Federal National Mortgage Association 2%0.62%28,170,353
13FN CB5052Fnma Pass-Thru I 5%0.61%22,280,023
14CRM 1.5 07.15.28Salesforce Inc. 1.5%0.59%23,297,000
15T 4 12.15.27United States Treasury Notes 4%0.56%20,000,000
16FR SD8454Federal Home Loan Mortgage Corp. 6%0.54%19,161,736
17T 4.375 12.31.29United States Treasury Notes 4.375%0.53%18,940,000
18TFC V1.267 03.02.27 MTNTruist Financial Corp. 1.267%0.53%19,715,000
19MELLON 0.947 08.01.27 2020Andrew W. Mellon Foundation 0.947%0.52%20,238,000
20FHMS K741 A2Federal Home Loan Mortgage Corp. 1.603%0.52%20,000,000
21n/aKinder Towers 5.04%0.50%17,518,000
22FR WN5212Federal Home Loan Mortgage Corp. 4.55%0.48%17,303,000
23FR SD8446Federal Home Loan Mortgage Corp. 5.5%0.47%17,107,891
24FR SD5485Federal Home Loan Mortgage Corp. 2.5%0.47%20,201,645
25FHMR 2021-P009 A1Federal Home Loan Mortgage Corp. 1.132%0.44%17,344,383
26T 4.625 05.31.31United States Treasury Notes 4.625%0.43%15,193,000
27FN CB6135Federal National Mortgage Association 4.5%0.42%15,986,839
28MET 4.4 06.30.27 144AMetropolitan Life Global Funding I 4.4%0.41%14,695,000
29FN CB5228Fnma Pass-Thru I 5.5%0.41%14,597,074
30BX 2022-AHP ABX COMMERCIAL MORTGAGE TRUST 2022-AHP 5.30918%0.40%14,550,000
31JPM V6.07 10.22.27JPMorgan Chase & Co. 6.07%0.40%14,000,000
32FHMR 2024-P016 A1FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6058%0.39%13,878,884
33FN BZ1957Fnma Pass-Thru I 4.35%0.38%14,100,000
34FN CB9912Fnma Pass-Thru I 5.5%0.37%13,463,296
35FN FS2040Fnma Pass-Thru I 2%0.37%16,817,136
36FN CB5794Federal National Mortgage Association 5%0.37%13,632,008
37EQH 1.3 07.12.26 144AEquitable Financial Life Global Funding 1.3%0.37%13,949,000
38FN CB7746Fnma Pass-Thru I 6.5%0.37%12,880,691
39FN CB7612Fnma Pass-Thru I 6%0.37%13,042,588
40WMT 1.8 09.22.31Walmart Inc 1.8%0.36%15,336,000
41FN CB9119Fnma Pass-Thru I 5.5%0.36%12,878,425
42USAACA 2.125 05.01.30USAA Capital Corp. 2.125%0.36%14,399,000
43MTB V4.833 01.16.29 MTNM&T Bank Corporation 4.833%0.35%12,798,000
44FN CB8233Fnma Pass-Thru I 5.5%0.35%12,745,341
45T 4.375 01.31.32United States Treasury Notes 4.375%0.34%12,000,000
46SNVA 2023-GRID1 1ASUNNOVA HESTIA I ISSUER, LLC 5.75%0.34%12,021,514
47FN CB7233Fnma Pass-Thru I 5.5%0.34%12,131,213
48FN CB7592Fnma Pass-Thru I 5.5%0.32%11,649,539
49T 4.125 07.31.31United States Treasury Notes 4.125%0.32%11,580,000
50FNA 2021-M1S A2Federal National Mortgage Association 1.38225%0.32%13,550,000
As of Mar 31, 2025
Showing 50 of 2462
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