CCM Community Impact Bond Fund Retail Shares (CRATX) - Intermediate Core Bond fund with $3.97 Billion in assets. The fund allocates 14.01% 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 (2.15%) and BANK OF AMERICA CORP 6.204000% 11/10/2028 (1.30%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US TREASURY N/B 4.375000% 05/15/2034 | 1.70% | - | - |
| COMCAST CORP 4.650000% 02/15/2033 | 2.15% | - | - |
| BANK OF AMERICA CORP 6.204000% 11/10/2028 | 1.30% | - | - |
| 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 | 2.12% | - | - |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | 1.21% | - | - |
| 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 | 2.06% | - | - |
| US TREASURY N/B 4.125000% 11/15/2027 | 1.37% | - | - |
| US TREASURY N/B 3.625000% 08/15/2028 | 0.92% | - | - |
| TOYOTA MOTOR CORP 4.450000% 06/30/2030 | 1.35% | - | - |
| US TREASURY N/B 4.250000% 08/15/2035 | 1.02% | - | - |