CCM Community Impact Bond Fund (CRAIX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 2.22% of fund assets.
CCM Community Impact Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRAIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
2.22% | $89,208,444.84 | 88,889,000 |
|
-
UNITED STATES OF AMERICA
|
1.55% | $62,259,691.56 | 61,316,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.28% | $51,497,708.97 | 51,497,709 |
|
-
UNITED STATES OF AMERICA
|
1.17% | $46,977,968.75 | 47,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.00% | $40,250,352.19 | 39,858,000 |
|
-
UNITED STATES OF AMERICA
|
0.82% | $33,036,863.13 | 32,236,000 |
|
-
UNITED STATES OF AMERICA
|
0.74% | $29,640,585.94 | 29,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $24,036,057.26 | 24,036,057 |
|
-
UNITED STATES OF AMERICA
|
0.50% | $20,115,625.00 | 20,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.45% | $17,994,375.00 | 18,000,000 |
|
-
BX TRUST
|
0.36% | $14,545,486.54 | 14,550,000 |
|
-
SUNNOVA HESTIA I 2023-GRIDI
|
0.29% | $11,609,884.71 | 11,482,360 |
|
-
UNITED STATES OF AMERICA
|
0.25% | $10,030,468.75 | 10,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.22% | $9,024,609.38 | 9,000,000 |
|
-
HELIOS ISSUER VI, LLC
|
0.21% | $8,282,694.58 | 9,997,936 |
|
-
UNITED STATES OF AMERICA
|
0.20% | $8,102,378.91 | 7,935,000 |
|
-
HELIOS ISSUER, LLC
|
0.19% | $7,480,768.13 | 7,805,150 |
|
-
SMALL BUSINESS ADMINISTRATION GTD
|
0.18% | $7,059,602.88 | 7,887,482 |
|
-
UNITED STATES OF AMERICA
|
0.17% | $6,999,825.00 | 6,965,000 |
|
-
UNITED STATES OF AMERICA
|
0.16% | $6,564,453.75 | 6,381,000 |
|
-
SMALL BUSINESS ADMINISTRATION GTD
|
0.16% | $6,285,473.49 | 6,446,677 |
|
-
SUNNOVA HELIOS XI ISSUER LLC
|
0.13% | $5,363,882.85 | 6,488,201 |
|
-
MOSAIC SOLAR LOANS LLC
|
0.13% | $5,329,252.47 | 6,322,858 |
|
-
MOSAIC SOLAR LOAN TRUST
|
0.13% | $5,283,276.56 | 5,586,348 |
|
-
SUNNOVA SOL IV ISSUER LLC
|
0.13% | $5,227,678.74 | 6,293,662 |
|
-
UNITED STATES OF AMERICA
|
0.13% | $5,185,937.50 | 5,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.13% | $5,072,342.03 | 4,793,000 |
|
-
FRESB MORTGAGE TRUST
|
0.12% | $4,720,017.57 | 4,604,514 |
|
-
LOANPAL SOLAR LOAN LTD.
|
0.12% | $4,718,600.01 | 5,614,907 |
|
-
GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST
|
0.11% | $4,498,999.09 | 5,728,377 |
|
-
SBA SMALL BUSINESS INVESTMENT COS.
|
0.11% | $4,429,216.25 | 4,274,692 |
|
-
MILL CITY SOLAR LOAN LTD.
|
0.10% | $4,073,660.36 | 4,283,086 |
|
-
MOSAIC SOLAR LOANS LLC
|
0.10% | $3,854,068.77 | 4,625,199 |
|
-
UNITED STATES OF AMERICA
|
0.09% | $3,755,859.38 | 3,750,000 |
|
-
UNITED STATES OF AMERICA
|
0.09% | $3,700,406.88 | 3,674,000 |
|
-
GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST
|
0.09% | $3,685,486.58 | 4,474,431 |
|
-
OPORTUN ISSUANCE TRUST
|
0.08% | $3,377,883.85 | 3,437,958 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.08% | $3,371,522.50 | 3,535,123 |
|
-
SMALL BUSINESS INVESTMENT COMPANIES
|
0.08% | $3,299,410.48 | 3,444,628 |
|
-
SMALL BUSINESS ADMINISTRATION GTD
|
0.07% | $2,985,932.13 | 2,852,864 |
|
-
MOSAIC SOLAR LOAN TRUST
|
0.07% | $2,895,075.93 | 3,449,805 |
|
-
OPORTUN ISSUANCE TRUST
|
0.07% | $2,864,685.68 | 2,857,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $2,790,298.44 | 2,736,821 |
|
-
OPORTUN ISSUANCE TRUST
|
0.07% | $2,769,047.61 | 2,810,879 |
|
-
MOSAIC SOLAR LOANS LLC
|
0.07% | $2,733,021.41 | 3,260,615 |
|
-
MOSAIC SOLAR LOAN TRUST 2023-2
|
0.06% | $2,413,615.91 | 2,435,007 |
|
-
SMALL BUSINESS ADMINISTRATION GTD
|
0.06% | $2,392,101.16 | 2,488,754 |
|
-
GNMA
|
0.05% | $2,196,692.20 | 2,197,785 |
|
-
DIVIDEND SOLAR LOANS LLC
|
0.05% | $2,194,133.96 | 2,360,598 |
|
-
LOANPAL SOLAR LOAN 2021-2 LTD
|
0.05% | $2,152,412.11 | 2,655,629 |
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