logo
light
search

CRANX Holdings List NMFQS:CRANX

Intermediate Core Bond | Community Capital Management
$9.66
↑ $0.00 (0.00%)
Last Updated: Feb 09, 2026

CCM Community Impact Bond Fund Institutional Shares (CRANX) is a Intermediate Core Bond fund with $3.90 Billion in assets. The fund allocates 13.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is US TREASURY N/B 4.375000% 05/15/2034 at 1.70% of total assets. This is followed by COMCAST CORP 4.650000% 02/15/2033 (2.16%) and BANK OF AMERICA CORP 6.204000% 11/10/2028 (1.32%).

CRANX Holdings

Name Weight Owned Change
US TREASURY N/B 4.375000% 05/15/2034 1.70% - -
COMCAST CORP 4.650000% 02/15/2033 2.16% - -
BANK OF AMERICA CORP 6.204000% 11/10/2028 1.32% - -
ALPHABET INC 1.100000% 08/15/2030 1.18% - -
AMERICAN EXPRESS CO 4.050000% 05/03/2029 1.16% - -
CCMTRISTATE FL.CD 11/1/20 FLOATING RATE 1.20% - -
PROLOGIS LP 1.250000% 10/15/2030 1.21% - -
PROLOGIS LP 4.625000% 01/15/2033 1.78% - -
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 1.40% - -
FREDDIE MAC POOL FR SD5485 0.78% - -
US TREASURY N/B 4.250000% 12/31/2026 0.97% - -
US TREASURY N/B 4.000000% 12/15/2027 0.85% - -
US TREASURY N/B 3.875000% 04/30/2030 2.08% - -
US TREASURY N/B 4.125000% 11/15/2027 1.38% - -
US TREASURY N/B 3.625000% 08/15/2028 0.92% - -
TOYOTA MOTOR CORP 4.450000% 06/30/2030 0.89% - -

Asset Allocation

Bond 98.13%
Cash 1.87%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%