FundWatcher
CRAIX
CCM Community Impact Bond Fund
COMMUNITY CAPITAL TRUST

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
2567
Top-10 weight
15.16%
Effective holdings ?
255
Crowding ?
65.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 88,889,000 $89.21M 2.22%
2 COMCAST CORP COMPANY GUAR 02/33 4.65 CMCSA 82,237,000 $83.53M 2.08%
3 Prologis, L.P. — 80,259,000 $81.43M 2.03%
4 US TREASURY N/B — 61,316,000 $62.26M 1.55%
5 TOYOTA MTR CORP — 51,255,000 $52.23M 1.30%
6 FRST AM-GV OB-X TMPXX 51,497,709 $51.50M 1.28%
7 BANK OF AMER CRP — 48,046,000 $49.76M 1.24%
8 PROLOGIS LP — 53,216,000 $47.07M 1.17%
9 US TREASURY N/B — 47,000,000 $46.98M 1.17%
10 AXP 4.05 05/03/29 AXP 44,114,000 $44.47M 1.11%
11 US TREASURY N/B — 39,858,000 $40.25M 1.00%
12 TOYOTA MTR CORP — 37,959,000 $39.51M 0.98%
13 UMBS, 30 Year — 40,399,677 $39.28M 0.98%
14 US TREASURY N/B — 32,236,000 $33.04M 0.82%
15 US TREASURY N/B — 29,500,000 $29.64M 0.74%
16 US ULTRA BOND CBT Sep25 — 24,036,057 $24.04M 0.60%
17 FNMA 30YR 5% 11/01/2052#CB5052 — 21,041,255 $21.28M 0.53%
18 US TREASURY N/B — 20,000,000 $20.12M 0.50%
19 MELLON FOUNDATIO — 20,238,000 $19.49M 0.48%
20 FHMS K741 A2 — 19,112,822 $18.46M 0.46%
21 FANNIE MAE POOL FN BZ3345 — 17,350,753 $18.32M 0.46%
22 M&T BANK CORP — 17,798,000 $18.09M 0.45%
23 US TREASURY N/B — 18,000,000 $17.99M 0.45%
24 FREDDIE MAC POOL FR WN5212 — 17,303,000 $17.68M 0.44%
25 New York City Housing Development Corp — 17,180,000 $17.38M 0.43%
26 MET LIFE GLOB — 14,695,000 $14.81M 0.37%
27 BX TRUST BX 2022 AHP A 144A — 14,550,000 $14.55M 0.36%
28 FR SD8454 — 14,070,162 $14.44M 0.36%
29 FANNIE MAE POOL FN BZ1957 — 14,100,000 $14.26M 0.35%
30 FNMA 30YR 4.5% 04/01/2053#CB6135 — 14,310,439 $14.19M 0.35%
31 FANNIE MAE POOL FN CB5228 — 13,542,743 $13.91M 0.35%
32 WALMART INC — 15,336,000 $13.83M 0.34%
33 FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2024-P0 FHMR 2024-P016 A1 — 13,217,193 $13.47M 0.33%
34 FREDDIE MAC POOL FR WN1725 — 13,254,000 $13.41M 0.33%
35 USAA Capital Corporation 2.125%, Due 05/01/2030 USAACA 14,399,000 $13.40M 0.33%
36 FNMA POOL CB5794 FN 03/53 FIXED 5 — 13,107,577 $13.24M 0.33%
37 FANNIE MAE POOL FN CB9912 — 12,755,187 $13.06M 0.32%
38 FN MA4355 — 15,539,625 $12.97M 0.32%
39 FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A1 — 13,411,191 $12.73M 0.32%
40 FANNIE MAE POOL FN CB9119 — 12,326,099 $12.62M 0.31%
41 FANNIE MAE POOL FN CB7612 — 11,893,930 $12.30M 0.31%
42 FANNIE MAE POOL FN CB8233 — 11,814,679 $12.09M 0.30%
43 FANNIE MAE POOL FN CB7233 — 11,589,252 $11.88M 0.30%
44 SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A SNVA 11,482,360 $11.61M 0.29%
45 FANNIE MAE POOL FN BS7085 — 11,219,000 $11.48M 0.29%
46 FANNIE MAE POOL FN CB7592 — 10,908,972 $11.19M 0.28%
47 FN MA5583 — 11,350,725 $11.04M 0.27%
48 FNMA, ACES, Series 2021-M1S, Class A2 — 11,852,148 $10.71M 0.27%
49 FANNIE MAE POOL FN CB7746 — 10,183,016 $10.64M 0.26%
50 FANNIE MAE POOL FN BZ4657 — 9,800,000 $10.22M 0.25%
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