# Portfolio overlap — CRAIX vs VCGSX Comparing **CCM Community Impact Bond Fund** (2026-02-28) and **Government Securities Fund** (2026-02-28). - Shared positions: 6 - CCM Community Impact Bond Fund covered by Government Securities Fund: 0.05947777914862349819175870553 - Government Securities Fund covered by CCM Community Impact Bond Fund: 0.05947777914862349819175870553 ## CCM Community Impact Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.022234 | ✓ | | COMCAST CORP COMPANY GUAR 02/33 4.65 | 0.020818 | | | Prologis, L.P. | 0.020296 | | | US TREASURY N/B | 0.015517 | | | TOYOTA MTR CORP | 0.013017 | | | FRST AM-GV OB-X | 0.012835 | | | BANK OF AMER CRP | 0.012402 | | | PROLOGIS LP | 0.011731 | | | US TREASURY N/B | 0.011709 | ✓ | | AXP 4.05 05/03/29 | 0.011083 | | | US TREASURY N/B | 0.010032 | ✓ | | TOYOTA MTR CORP | 0.009847 | | | UMBS, 30 Year | 0.009789 | | | US TREASURY N/B | 0.008234 | ✓ | | US ULTRA BOND CBT Sep25 | 0.007605 | | | US TREASURY N/B | 0.007388 | ✓ | | FNMA 30YR 5% 11/01/2052#CB5052 | 0.005303 | | | US TREASURY N/B | 0.005014 | | | MELLON FOUNDATIO | 0.004856 | | | FHMS K741 A2 | 0.004601 | | | FANNIE MAE POOL FN BZ3345 | 0.004565 | | | M&T BANK CORP | 0.004508 | | | US TREASURY N/B | 0.004485 | | | FREDDIE MAC POOL FR WN5212 | 0.004408 | | | New York City Housing Development Corp | 0.004331 | | | MET LIFE GLOB | 0.003691 | | | BX TRUST BX 2022 AHP A 144A | 0.003625 | | | FR SD8454 | 0.003599 | | | FANNIE MAE POOL FN BZ1957 | 0.003554 | | | FNMA 30YR 4.5% 04/01/2053#CB6135 | 0.003538 | | | FANNIE MAE POOL FN CB5228 | 0.003467 | | | WALMART INC | 0.003446 | | | FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2024-P0 FHMR 2024-P016 A1 | 0.003357 | | | FREDDIE MAC POOL FR WN1725 | 0.003343 | | | USAA Capital Corporation 2.125%, Due 05/01/2030 | 0.003339 | | | FNMA POOL CB5794 FN 03/53 FIXED 5 | 0.003300 | | | FANNIE MAE POOL FN CB9912 | 0.003254 | | | FN MA4355 | 0.003233 | | | FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A1 | 0.003173 | | | FANNIE MAE POOL FN CB9119 | 0.003145 | | | FANNIE MAE POOL FN CB7612 | 0.003067 | | | FANNIE MAE POOL FN CB8233 | 0.003014 | | | FANNIE MAE POOL FN CB7233 | 0.002962 | | | SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 0.002894 | | | FANNIE MAE POOL FN BS7085 | 0.002861 | | | FANNIE MAE POOL FN CB7592 | 0.002788 | | | FN MA5583 | 0.002750 | | | FNMA, ACES, Series 2021-M1S, Class A2 | 0.002670 | | | FANNIE MAE POOL FN CB7746 | 0.002652 | | | FANNIE MAE POOL FN BZ4657 | 0.002547 | | ## Government Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.050741 | | | U.S. Treasury STRIPS Coupon | 0.032206 | | | US TREASURY N/B | 0.025495 | | | US TREASURY N/B | 0.022629 | ✓ | | US TREASURY N/B | 0.021937 | | | US TREASURY N/B | 0.021101 | ✓ | | Government National Mortgage Association | 0.020418 | | | US TREASURY N/B | 0.020332 | | | US TREASURY N/B | 0.018799 | ✓ | | US TREASURY N/B | 0.018269 | | | Freddie Mac Pool | 0.015541 | | | FNMA, Other | 0.014064 | | | Freddie Mac Pool | 0.012643 | | | US TREASURY N/B | 0.012491 | | | US TREASURY N/B | 0.012422 | ✓ | | Fannie Mae Pool | 0.012211 | | | US TREASURY N/B | 0.011593 | | | US TREASURY N/B | 0.011480 | | | US TREASURY N/B | 0.011246 | | | US TREASURY N/B | 0.011169 | | | US TREASURY N/B | 0.011023 | | | US TREASURY N/B | 0.010975 | | | US TREASURY N/B | 0.010871 | | | Fannie Mae Pool | 0.010645 | | | US TREASURY N/B | 0.010053 | | | Federal National Mortgage Association, Inc. | 0.009952 | | | FNCL 6 3/24 | 0.009779 | | | Freddie Mac Pool | 0.009622 | | | Freddie Mac REMICS | 0.009422 | | | US TREASURY N/B | 0.009153 | | | Freddie Mac REMICS | 0.009104 | | | FNCL 5 3/24 | 0.009082 | | | Freddie Mac Pool | 0.008839 | | | Federal National Mortgage Association, Inc. | 0.008500 | | | US TREASURY N/B | 0.008340 | | | Government National Mortgage Association | 0.008300 | | | FNCL 5.5 3/25 | 0.008017 | | | US TREASURY N/B | 0.007831 | | | Government National Mortgage Association | 0.007686 | | | US TREASURY N/B | 0.007384 | | | US TREASURY N/B | 0.007334 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.007259 | | | US TREASURY N/B | 0.007120 | | | Government National Mortgage Association | 0.006972 | | | United States Treasury Strip Coupon | 0.006855 | | | US TREASURY N/B | 0.006690 | | | Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU | 0.006617 | | | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.006531 | | | CGCMT 2020-GC46 A5 | 0.006431 | | | AQUA FINANCE TRUST | 0.006288 | | ## Sources - N-PORT (fund A) — accession `0002048251-26-003343` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-041605` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _