CCM ALTERNATIVE INCOME FUND
COMMUNITY CAPITAL TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Feb 28, 2023 → May 31, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Feb 2023 Shares May 2023 Δ shares End % Δ value
FHA ML 54 0 94,775 94,775 0.88% $93.66K
Security Shares Feb 2023 Shares May 2023 Δ shares End % Δ value
WASHOE CNTY NV HIGHWAY REVENUE 675,000 0 -675,000 0.00% -$819.89K
FL MIAGEN 7.5 04/01/2040 500,000 0 -500,000 0.00% -$615.73K
WP CAREY INC 6,250 0 -6,250 0.00% -$507.25K
XPLR INFRASTRUCTURE LP COMMON STOCK 7,600 0 -7,600 0.00% -$503.58K
New Jersey Economic Development Authority 495,000 0 -495,000 0.00% -$500.57K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 10,000 0 -10,000 0.00% -$499.30K
MONDELEZ INTL INC 7,500 0 -7,500 0.00% -$488.85K
BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD 500,000 0 -500,000 0.00% -$474.50K
FINANCIAL INSTITUTIONS INC 18,700 0 -18,700 0.00% -$466.75K
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 61,000 0 -61,000 0.00% -$464.82K
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND 11,000 0 -11,000 0.00% -$459.69K
BEDFORD PARK VLG IL HOTEL/MOTE VILLAGE OF BEDFORD PARK IL 445,000 0 -445,000 0.00% -$453.67K
TORONTO-DOMINION BANK 6,700 0 -6,700 0.00% -$445.88K
AT&T INC 23,425 0 -23,425 0.00% -$442.97K
RESTAURANT BRANDS INTERNATIONAL INC 6,700 0 -6,700 0.00% -$432.08K
BROADCOM INC 725 0 -725 0.00% -$430.86K
Synovus Financial Corp., Series E, Pfd. 17,000 0 -17,000 0.00% -$418.20K
CLEARWAY ENERGY INC 14,000 0 -14,000 0.00% -$415.94K
BRISTOL-MYERS SQUIBB CO 6,000 0 -6,000 0.00% -$413.76K
First Citizens BancShares, Inc., Series C, Pfd. 18,600 0 -18,600 0.00% -$413.29K
CMS ENERGY CORP 7,000 0 -7,000 0.00% -$412.79K
ATLANTA GA DEV AUTH ATLANTA DEVELOPMENT AUTHORITY/THE 400,000 0 -400,000 0.00% -$403.85K
CMS Energy Corp., Series C, Pfd. 20,116 0 -20,116 0.00% -$389.45K
Signature Bank/New York NY 21,500 0 -21,500 0.00% -$387.43K
COCA COLA FEMSA S A B SPON ADR REP L 5,350 0 -5,350 0.00% -$385.25K
Brookfield Renewable Partners L P 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 17 18,100 0 -18,100 0.00% -$370.14K
ALEXANDRIA REAL ES EQ INC REIT 2,450 0 -2,450 0.00% -$366.96K
MANULIFE FIN 18,500 0 -18,500 0.00% -$365.56K
GINNIE MAE I POOL GN 699710 360,090 0 -360,090 0.00% -$359.44K
HIGHWOODS PROPERTIES INC 13,100 0 -13,100 0.00% -$347.15K
JPMORGAN CHASE & CO 0.653000% 09/16/2024 350,000 0 -350,000 0.00% -$340.41K
TORONTO-DOMINION BANK/THE 5.750000% MATURITY: PERPETUAL 500,000 0 -500,000 0.00% -$327.56K
FIDELITY NATIONAL FINL INC 8,200 0 -8,200 0.00% -$326.85K
CITIGROUP INC 350,000 0 -350,000 0.00% -$325.05K
Bank of America Corp 350,000 0 -350,000 0.00% -$324.80K
PARKER HANNIFIN CORP 900 0 -900 0.00% -$316.66K
ENVIVA INC 7,200 0 -7,200 0.00% -$313.63K
SCHW V4 PERP I 330,000 0 -330,000 0.00% -$300.27K
ALPINE INCOME PROPERTY TRUST INC 16,200 0 -16,200 0.00% -$295.33K
M&T Bank Corp., Series H, Pfd. 10,486 0 -10,486 0.00% -$265.30K
OMNICOM GROUP INC 2,900 0 -2,900 0.00% -$262.65K
REALTY INCOME CORP REIT 4,100 0 -4,100 0.00% -$262.20K
Mill City Solar Loan Ltd., Series 2019-1A, Class A 282,932 0 -282,932 0.00% -$257.24K
RANCHO CUCAMONGA CA REDEV AGY RANCHO CUCAMONGA REDEVELOPMENT AGENCY SUCCESSOR AG 235,000 0 -235,000 0.00% -$246.36K
GENERAL MOTORS C 250,000 0 -250,000 0.00% -$237.69K
FORD MOTOR CO 250,000 0 -250,000 0.00% -$232.69K
F&G ANNUITIES 11,000 0 -11,000 0.00% -$224.07K
CONSFD 3.474 12/15/29 2019 250,000 0 -250,000 0.00% -$213.00K
Dividend Solar Loans LLC, Series 2019-1, Class A 234,690 0 -234,690 0.00% -$212.73K
KING CNTY WA HSG AUTH KING COUNTY HOUSING AUTHORITY 205,000 0 -205,000 0.00% -$207.05K
Fifth Third Bancorp, Series I, Pfd. 7,500 0 -7,500 0.00% -$188.62K
Global X S&P 500 Covered Call ETF USD Class 4,500 0 -4,500 0.00% -$180.76K
DOMINION ENERGY INC 3,200 0 -3,200 0.00% -$177.98K
VOLKSWAGEN-PREF 1,100 0 -1,100 0.00% -$150.27K
BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD 150,000 0 -150,000 0.00% -$146.08K
HOWARD UNIV 150,000 0 -150,000 0.00% -$122.56K
HSI Asset Securitization Corp Trust 2005-I1 121,696 0 -121,696 0.00% -$108.55K
SALVATION ARMY/UNITED STATES 5.677000% 09/01/2031 100,000 0 -100,000 0.00% -$101.21K
OPTN 2022 1 A 144A 99,956 0 -99,956 0.00% -$97.98K
YMCA OF GREATER NEW YORK 4.270000% 08/01/2024 100,000 0 -100,000 0.00% -$97.72K
FIDELITY NATL INFORM SVCS INC 1,200 0 -1,200 0.00% -$76.04K
FREED ABS TRUST 2022-2CP FREED 2022-2CP A 50,765 0 -50,765 0.00% -$50.53K
MSAIC 2018-1A A 6/43 52,501 0 -52,501 0.00% -$48.46K
MSAIC 2017-2A A 6/43 45,967 0 -45,967 0.00% -$42.11K
Government National Mortgage Association 222,118 0 -222,118 0.00% -$22.84K
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2008-20C 1 8,859 0 -8,859 0.00% -$8.66K
FREDDIE MAC REMICS FHR 2106 S 14,616 0 -14,616 0.00% -$725
US ULTRA BOND CBT Sep25 2,669,743 0 -2,669,743 0.00% $511.07K
US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. -61 0 61 0.00% $7.40M
Security Shares Feb 2023 Shares May 2023 Δ shares End % Δ value
FRST AM-GV OB-X 842,494 10,575,701 9,733,207 99.12% $9.73M

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