CRATX Holdings — CCM Community Impact Bond Fund
All 500 reported holdings of CCM Community Impact Bond Fund (CRATX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Comcast Corporation | 2.07% | $81.23M |
| Prologis, L.p. | 2.02% | $79.41M |
| United States of America | 1.90% | $74.62M |
| United States of America | 1.89% | $74.33M |
| United States of America | 1.45% | $57.00M |
| Toyota Motor Corporation | 1.30% | $51.21M |
| Bank Of America Corporation | 1.25% | $49.23M |
| Prologis, L.p. | 1.18% | $46.36M |
| United States of America | 1.17% | $45.80M |
| American Express Company | 1.12% | $43.90M |
| United States of America | 1.02% | $40.27M |
| Toyota Motor Corporation | 0.98% | $38.42M |
| Federal National Mortgage Association | 0.95% | $37.45M |
| United States of America | 0.73% | $28.67M |
| United States of America | 0.59% | $23.01M |
| Federal National Mortgage Association | 0.52% | $20.52M |
| The Andrew W. Mellon Foundation | 0.50% | $19.50M |
| United States of America | 0.48% | $19.06M |
| Freddie Mac | 0.47% | $18.38M |
| M&t Bank Corporation | 0.45% | $17.87M |
| Federal National Mortgage Association | 0.45% | $17.66M |
| Freddie Mac | 0.44% | $17.31M |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.44% | $17.15M |
| Metropolitan Life Global Funding I | 0.38% | $14.76M |
| Bx Commercial Mortgage Trust | 0.36% | $14.31M |
| Federal National Mortgage Association | 0.35% | $13.77M |
| Erp Operating Limited Partnership | 0.34% | $13.46M |
| Federal National Mortgage Association | 0.34% | $13.45M |
| Federal National Mortgage Association | 0.34% | $13.20M |
| Usaa Capital Corporation | 0.34% | $13.18M |
| Freddie Mac | 0.33% | $13.11M |
| Freddie Mac | 0.33% | $13.01M |
| Federal National Mortgage Association | 0.33% | $12.90M |
| Freddie Mac | 0.31% | $12.24M |
| Freddie Mac | 0.31% | $12.15M |
| Federal National Mortgage Association | 0.31% | $12.10M |
| United States of America | 0.30% | $11.98M |
| Federal National Mortgage Association | 0.30% | $11.75M |
| Federal National Mortgage Association | 0.30% | $11.67M |
| Federal National Mortgage Association | 0.30% | $11.63M |
| Federal National Mortgage Association | 0.29% | $11.37M |
| Federal National Mortgage Association | 0.29% | $11.23M |
| Federal National Mortgage Association | 0.27% | $10.61M |
| Federal National Mortgage Association | 0.26% | $10.38M |
| Federal National Mortgage Association | 0.25% | $9.96M |
| Federal National Mortgage Association | 0.25% | $9.94M |
| Federal National Mortgage Association | 0.25% | $9.86M |
| Freddie Mac | 0.25% | $9.69M |
| Federal National Mortgage Association | 0.24% | $9.33M |
| Federal National Mortgage Association | 0.23% | $9.16M |
| Government National Mortgage Association | 0.23% | $9.06M |
| Federal National Mortgage Association | 0.23% | $9.06M |
| Federal National Mortgage Association | 0.23% | $8.98M |
| Government National Mortgage Association | 0.23% | $8.89M |
| Freddie Mac | 0.23% | $8.88M |
| Federal National Mortgage Association | 0.22% | $8.77M |
| Sunnova Helios Issuer LLC | 0.22% | $8.69M |
| Freddie Mac | 0.22% | $8.54M |
| Freddie Mac | 0.22% | $8.47M |
| Federal National Mortgage Association | 0.21% | $8.36M |
| Federal National Mortgage Association | 0.21% | $8.33M |
| Federal National Mortgage Association | 0.21% | $8.24M |
| Government National Mortgage Association | 0.20% | $7.87M |
| Federal National Mortgage Association | 0.20% | $7.70M |
| Federal National Mortgage Association | 0.20% | $7.68M |
| Federal National Mortgage Association | 0.19% | $7.55M |
| Government National Mortgage Association | 0.19% | $7.51M |
| Government National Mortgage Association | 0.19% | $7.43M |
| Federal National Mortgage Association | 0.19% | $7.40M |
| Freddie Mac | 0.19% | $7.34M |
| Federal National Mortgage Association | 0.19% | $7.28M |
| United States of America | 0.18% | $7.19M |
| Government National Mortgage Association | 0.18% | $7.17M |
| Freddie Mac | 0.18% | $7.11M |
| Small Business Administration Gtd | 0.18% | $6.89M |
| Federal National Mortgage Association | 0.17% | $6.87M |
| National Community Renaissance Of California | 0.17% | $6.85M |
| Government National Mortgage Association | 0.17% | $6.84M |
| Federal National Mortgage Association | 0.17% | $6.83M |
| United States of America | 0.17% | $6.83M |
| Federal National Mortgage Association | 0.17% | $6.79M |
| Freddie Mac | 0.17% | $6.71M |
| Federal National Mortgage Association | 0.17% | $6.67M |
| Federal National Mortgage Association | 0.17% | $6.64M |
| Federal National Mortgage Association | 0.17% | $6.60M |
| Federal National Mortgage Association | 0.17% | $6.57M |
| Federal National Mortgage Association | 0.17% | $6.53M |
| Federal National Mortgage Association | 0.17% | $6.49M |
| Freddie Mac | 0.16% | $6.43M |
| Freddie Mac | 0.16% | $6.43M |
| United States of America | 0.16% | $6.41M |
| Federal National Mortgage Association | 0.16% | $6.39M |
| Federal National Mortgage Association | 0.16% | $6.30M |
| Federal National Mortgage Association | 0.16% | $6.29M |
| Federal National Mortgage Association | 0.16% | $6.29M |
| Federal National Mortgage Association | 0.16% | $6.28M |
| Government National Mortgage Association | 0.16% | $6.26M |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.16% | $6.25M |
| Federal National Mortgage Association | 0.16% | $6.24M |
| Federal National Mortgage Association | 0.16% | $6.20M |
| Federal National Mortgage Association | 0.16% | $6.12M |
| Freddie Mac | 0.15% | $5.94M |
| Government National Mortgage Association | 0.15% | $5.87M |
| Federal National Mortgage Association | 0.15% | $5.86M |
| Freddie Mac | 0.15% | $5.86M |
| Federal National Mortgage Association | 0.15% | $5.85M |
| Federal National Mortgage Association | 0.15% | $5.81M |
| Toyota Motor Corporation | 0.15% | $5.79M |
| Federal National Mortgage Association | 0.15% | $5.76M |
| Federal National Mortgage Association | 0.15% | $5.71M |
| Federal National Mortgage Association | 0.15% | $5.70M |
| Small Business Administration Gtd | 0.14% | $5.69M |
| Federal National Mortgage Association | 0.14% | $5.66M |
| Freddie Mac | 0.14% | $5.65M |
| Federal National Mortgage Association | 0.14% | $5.64M |
| Federal National Mortgage Association | 0.14% | $5.57M |
| California Health Facs Fing Auth Rev | 0.14% | $5.53M |
| Federal National Mortgage Association | 0.14% | $5.51M |
| Federal National Mortgage Association | 0.14% | $5.48M |
| Sunnova Hestia I Issuer LLC | 0.14% | $5.47M |
| Federal National Mortgage Association | 0.14% | $5.47M |
| Massachusetts Higher Education Assistance Corporation | 0.14% | $5.41M |
| Federal National Mortgage Association | 0.14% | $5.41M |
| Federal National Mortgage Association | 0.14% | $5.38M |
| Government National Mortgage Association | 0.14% | $5.37M |
| Government National Mortgage Association | 0.14% | $5.35M |
| Federal National Mortgage Association | 0.14% | $5.31M |
| Government National Mortgage Association | 0.13% | $5.27M |
| Government National Mortgage Association | 0.13% | $5.21M |
| Federal National Mortgage Association | 0.13% | $5.20M |
| Federal National Mortgage Association | 0.13% | $5.18M |
| Sunnova Helios Issuer LLC | 0.13% | $5.15M |
| Government National Mortgage Association | 0.13% | $5.12M |
| Federal National Mortgage Association | 0.13% | $5.11M |
| Federal National Mortgage Association | 0.13% | $5.09M |
| Freddie Mac | 0.13% | $5.08M |
| United States of America | 0.13% | $5.05M |
| Federal National Mortgage Association | 0.13% | $5.04M |
| Mosaic Solar Loan Trust | 0.13% | $5.03M |
| Federal National Mortgage Association | 0.13% | $5.01M |
| Freddie Mac | 0.13% | $4.96M |
| Mosaic Solar Loan Trust | 0.13% | $4.96M |
| Preservation Of Affordable Housing, Inc. | 0.13% | $4.96M |
| Federal National Mortgage Association | 0.13% | $4.95M |
| United States of America | 0.13% | $4.94M |
| Federal National Mortgage Association | 0.13% | $4.94M |
| Federal National Mortgage Association | 0.12% | $4.90M |
| Federal National Mortgage Association | 0.12% | $4.81M |
| Government National Mortgage Association | 0.12% | $4.80M |
| Federal National Mortgage Association | 0.12% | $4.80M |
| Freddie Mac | 0.12% | $4.78M |
| Federal National Mortgage Association | 0.12% | $4.76M |
| Freddie Mac | 0.12% | $4.75M |
| Federal National Mortgage Association | 0.12% | $4.73M |
| Bridge Housing Corporation | 0.12% | $4.64M |
| Federal National Mortgage Association | 0.12% | $4.62M |
| Federal National Mortgage Association | 0.12% | $4.61M |
| Fresb Mortgage Trust | 0.12% | $4.61M |
| Federal National Mortgage Association | 0.12% | $4.61M |
| Loanpal Solar Loan Ltd. | 0.12% | $4.56M |
| Federal National Mortgage Association | 0.12% | $4.55M |
| Federal National Mortgage Association | 0.11% | $4.44M |
| Government National Mortgage Association | 0.11% | $4.44M |
| Government National Mortgage Association | 0.11% | $4.42M |
| Freddie Mac | 0.11% | $4.40M |
| Federal National Mortgage Association | 0.11% | $4.39M |
| Federal National Mortgage Association | 0.11% | $4.38M |
| Federal National Mortgage Association | 0.11% | $4.36M |
| Freddie Mac | 0.11% | $4.35M |
| Government National Mortgage Association | 0.11% | $4.27M |
| Government National Mortgage Association | 0.11% | $4.26M |
| Federal National Mortgage Association | 0.11% | $4.25M |
| Federal National Mortgage Association | 0.11% | $4.21M |
| Government National Mortgage Association | 0.11% | $4.20M |
| Federal National Mortgage Association | 0.11% | $4.14M |
| Federal National Mortgage Association | 0.10% | $4.13M |
| Federal National Mortgage Association | 0.10% | $4.09M |
| Federal National Mortgage Association | 0.10% | $4.08M |
| Government National Mortgage Association | 0.10% | $4.07M |
| Government National Mortgage Association | 0.10% | $4.05M |
| Federal National Mortgage Association | 0.10% | $4.04M |
| San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation | 0.10% | $4.04M |
| Federal National Mortgage Association | 0.10% | $4.03M |
| Government National Mortgage Association | 0.10% | $4.03M |
| Freddie Mac | 0.10% | $3.96M |
| Freddie Mac | 0.10% | $3.95M |
| Bridge Housing Corporation | 0.10% | $3.94M |
| Century Housing Corporation | 0.10% | $3.93M |
| Freddie Mac | 0.10% | $3.91M |
| Government National Mortgage Association | 0.10% | $3.91M |
| Government National Mortgage Association | 0.10% | $3.90M |
| Federal National Mortgage Association | 0.10% | $3.89M |
| Federal National Mortgage Association | 0.10% | $3.86M |
| Federal National Mortgage Association | 0.10% | $3.85M |
| Mill City Solar Loan Trust Limited | 0.10% | $3.84M |
| Federal National Mortgage Association | 0.10% | $3.84M |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.10% | $3.84M |
| Federal National Mortgage Association | 0.10% | $3.83M |
| Federal National Mortgage Association | 0.10% | $3.83M |
| Federal National Mortgage Association | 0.10% | $3.82M |
| Small Business Investment Companies | 0.10% | $3.82M |
| Federal National Mortgage Association | 0.10% | $3.81M |
| Government National Mortgage Association | 0.10% | $3.80M |
| Federal National Mortgage Association | 0.10% | $3.80M |
| Government National Mortgage Association | 0.10% | $3.77M |
| Federal National Mortgage Association | 0.10% | $3.74M |
| Federal National Mortgage Association | 0.09% | $3.73M |
| Federal National Mortgage Association | 0.09% | $3.73M |
| Government National Mortgage Association | 0.09% | $3.72M |
| Federal National Mortgage Association | 0.09% | $3.72M |
| Mosaic Solar Loan Trust | 0.09% | $3.69M |
| Federal National Mortgage Association | 0.09% | $3.64M |
| Goodleap Sustainable Home Solutions Trust | 0.09% | $3.55M |
| Federal National Mortgage Association | 0.09% | $3.48M |
| Federal National Mortgage Association | 0.09% | $3.46M |
| Freddie Mac | 0.09% | $3.45M |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev | 0.09% | $3.45M |
| Freddie Mac | 0.09% | $3.43M |
| Government National Mortgage Association | 0.09% | $3.41M |
| Government National Mortgage Association | 0.09% | $3.41M |
| Federal National Mortgage Association | 0.09% | $3.39M |
| King Cnty Wash Hsg Auth Rev | 0.09% | $3.36M |
| Government National Mortgage Association | 0.09% | $3.35M |
| Federal National Mortgage Association | 0.09% | $3.35M |
| Government National Mortgage Association | 0.08% | $3.33M |
| Federal National Mortgage Association | 0.08% | $3.28M |
| Government National Mortgage Association | 0.08% | $3.28M |
| Small Business Administration Gtd | 0.08% | $3.26M |
| Federal National Mortgage Association | 0.08% | $3.25M |
| Government National Mortgage Association | 0.08% | $3.24M |
| Federal National Mortgage Association | 0.08% | $3.23M |
| Federal National Mortgage Association | 0.08% | $3.18M |
| Federal National Mortgage Association | 0.08% | $3.17M |
| Government National Mortgage Association | 0.08% | $3.17M |
| Federal National Mortgage Association | 0.08% | $3.15M |
| Freddie Mac | 0.08% | $3.14M |
| Federal National Mortgage Association | 0.08% | $3.14M |
| Freddie Mac | 0.08% | $3.13M |
| Freddie Mac | 0.08% | $3.13M |
| Freddie Mac | 0.08% | $3.11M |
| Freddie Mac | 0.08% | $3.10M |
| Government National Mortgage Association | 0.08% | $3.09M |
| Federal National Mortgage Association | 0.08% | $3.09M |
| Government National Mortgage Association | 0.08% | $3.08M |
| Oregon St | 0.08% | $3.08M |
| Federal National Mortgage Association | 0.08% | $3.06M |
| Federal National Mortgage Association | 0.08% | $3.05M |
| Federal National Mortgage Association | 0.08% | $3.03M |
| Federal National Mortgage Association | 0.08% | $3.00M |
| Federal National Mortgage Association | 0.08% | $3.00M |
| Federal National Mortgage Association | 0.08% | $2.99M |
| Federal National Mortgage Association | 0.08% | $2.99M |
| United States of America | 0.08% | $2.98M |
| Small Business Investment Companies | 0.08% | $2.98M |
| Government National Mortgage Association | 0.07% | $2.95M |
| Federal National Mortgage Association | 0.07% | $2.95M |
| Freddie Mac | 0.07% | $2.93M |
| Federal National Mortgage Association | 0.07% | $2.92M |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.07% | $2.91M |
| Government National Mortgage Association | 0.07% | $2.90M |
| Tri-Cnty Met Transn Dist Ore Rev | 0.07% | $2.89M |
| Government National Mortgage Association | 0.07% | $2.89M |
| Federal National Mortgage Association | 0.07% | $2.88M |
| Freddie Mac | 0.07% | $2.88M |
| Federal National Mortgage Association | 0.07% | $2.86M |
| Government National Mortgage Association | 0.07% | $2.86M |
| Federal National Mortgage Association | 0.07% | $2.85M |
| Oportun Issuance Trust | 0.07% | $2.84M |
| Federal National Mortgage Association | 0.07% | $2.83M |
| Federal National Mortgage Association | 0.07% | $2.82M |
| Federal National Mortgage Association | 0.07% | $2.82M |
| Utah Hsg Corp. Single Family Mtg Rev | 0.07% | $2.80M |
| Government National Mortgage Association | 0.07% | $2.80M |
| Federal National Mortgage Association | 0.07% | $2.79M |
| Small Business Administration Gtd | 0.07% | $2.79M |
| Mosaic Solar Loan Trust | 0.07% | $2.77M |
| Freddie Mac | 0.07% | $2.76M |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.07% | $2.76M |
| Federal National Mortgage Association | 0.07% | $2.75M |
| Massachusetts St Hsg Fin Agy | 0.07% | $2.74M |
| Federal National Mortgage Association | 0.07% | $2.73M |
| Mosaic Solar Loan Trust | 0.07% | $2.73M |
| Freddie Mac | 0.07% | $2.73M |
| Illinois Hsg Dev Auth Rev | 0.07% | $2.72M |
| Federal National Mortgage Association | 0.07% | $2.71M |
| Government National Mortgage Association | 0.07% | $2.71M |
| Freddie Mac | 0.07% | $2.70M |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.07% | $2.69M |
| Oregon St | 0.07% | $2.66M |
| Government National Mortgage Association | 0.07% | $2.64M |
| Illinois Hsg Dev Auth Rev | 0.07% | $2.62M |
| Government National Mortgage Association | 0.07% | $2.61M |
| Federal National Mortgage Association | 0.07% | $2.60M |
| Federal National Mortgage Association | 0.07% | $2.60M |
| Illinois Hsg Dev Auth Rev | 0.07% | $2.59M |
| Freddie Mac | 0.07% | $2.58M |
| Government National Mortgage Association | 0.07% | $2.57M |
| South Dakota Hsg Dev Auth | 0.07% | $2.56M |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev | 0.06% | $2.55M |
| Government National Mortgage Association | 0.06% | $2.54M |
| Government National Mortgage Association | 0.06% | $2.53M |
| Freddie Mac | 0.06% | $2.52M |
| Government National Mortgage Association | 0.06% | $2.52M |
| Freddie Mac | 0.06% | $2.52M |
| Government National Mortgage Association | 0.06% | $2.52M |
| Federal National Mortgage Association | 0.06% | $2.51M |
| Federal National Mortgage Association | 0.06% | $2.50M |
| Federal National Mortgage Association | 0.06% | $2.50M |
| Government National Mortgage Association | 0.06% | $2.49M |
| Massachusetts St Hsg Fin Agy Hsg Rev | 0.06% | $2.49M |
| Federal National Mortgage Association | 0.06% | $2.48M |
| New York St Mtg Agy Homeowner Mtg Rev | 0.06% | $2.47M |
| Federal National Mortgage Association | 0.06% | $2.47M |
| Federal National Mortgage Association | 0.06% | $2.46M |
| Federal National Mortgage Association | 0.06% | $2.47M |
| Federal National Mortgage Association | 0.06% | $2.46M |
| Federal National Mortgage Association | 0.06% | $2.45M |
| Federal National Mortgage Association | 0.06% | $2.45M |
| Government National Mortgage Association | 0.06% | $2.44M |
| Federal National Mortgage Association | 0.06% | $2.44M |
| California Health Facs Fing Auth Rev | 0.06% | $2.43M |
| Federal National Mortgage Association | 0.06% | $2.42M |
| Federal National Mortgage Association | 0.06% | $2.41M |
| Government National Mortgage Association | 0.06% | $2.40M |
| Government National Mortgage Association | 0.06% | $2.40M |
| Oportun Funding LLC | 0.06% | $2.35M |
| Federal National Mortgage Association | 0.06% | $2.33M |
| Federal National Mortgage Association | 0.06% | $2.33M |
| Government National Mortgage Association | 0.06% | $2.33M |
| Delaware St Hsg Auth Rev | 0.06% | $2.32M |
| Freddie Mac | 0.06% | $2.32M |
| Federal National Mortgage Association | 0.06% | $2.32M |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.06% | $2.32M |
| Federal National Mortgage Association | 0.06% | $2.31M |
| Federal National Mortgage Association | 0.06% | $2.31M |
| Freddie Mac | 0.06% | $2.30M |
| Verizon Communications Inc. | 0.06% | $2.30M |
| Federal National Mortgage Association | 0.06% | $2.30M |
| California Health Facs Fing Auth Rev | 0.06% | $2.29M |
| Government National Mortgage Association | 0.06% | $2.29M |
| Freddie Mac | 0.06% | $2.29M |
| Federal National Mortgage Association | 0.06% | $2.28M |
| Freddie Mac | 0.06% | $2.27M |
| Freddie Mac | 0.06% | $2.26M |
| Freddie Mac | 0.06% | $2.25M |
| Federal National Mortgage Association | 0.06% | $2.24M |
| Federal National Mortgage Association | 0.06% | $2.24M |
| Freddie Mac | 0.06% | $2.24M |
| Freddie Mac | 0.06% | $2.24M |
| Massachusetts St Hsg Fin Agy Hsg Rev | 0.06% | $2.24M |
| Government National Mortgage Association | 0.06% | $2.23M |
| Federal National Mortgage Association | 0.06% | $2.22M |
| Federal National Mortgage Association | 0.06% | $2.21M |
| Small Business Administration Gtd | 0.06% | $2.21M |
| Federal National Mortgage Association | 0.06% | $2.21M |
| Federal National Mortgage Association | 0.06% | $2.20M |
| Freddie Mac | 0.06% | $2.20M |
| Freddie Mac | 0.06% | $2.20M |
| Federal National Mortgage Association | 0.06% | $2.19M |
| Federal National Mortgage Association | 0.06% | $2.19M |
| Federal National Mortgage Association | 0.06% | $2.19M |
| Federal National Mortgage Association | 0.06% | $2.18M |
| Federal National Mortgage Association | 0.06% | $2.18M |
| Government National Mortgage Association | 0.06% | $2.18M |
| Federal National Mortgage Association | 0.06% | $2.18M |
| Federal National Mortgage Association | 0.06% | $2.18M |
| Federal National Mortgage Association | 0.06% | $2.16M |
| Freddie Mac | 0.06% | $2.16M |
| Freddie Mac | 0.05% | $2.16M |
| Freddie Mac | 0.05% | $2.16M |
| Federal National Mortgage Association | 0.05% | $2.15M |
| Freddie Mac | 0.05% | $2.14M |
| Illinois Hsg Dev Auth Rev | 0.05% | $2.14M |
| Federal National Mortgage Association | 0.05% | $2.14M |
| Preservation Of Affordable Housing, Inc. | 0.05% | $2.14M |
| Government National Mortgage Association | 0.05% | $2.13M |
| Government National Mortgage Association | 0.05% | $2.13M |
| Federal National Mortgage Association | 0.05% | $2.14M |
| Federal National Mortgage Association | 0.05% | $2.11M |
| Federal National Mortgage Association | 0.05% | $2.11M |
| Government National Mortgage Association | 0.05% | $2.11M |
| Federal National Mortgage Association | 0.05% | $2.11M |
| Federal National Mortgage Association | 0.05% | $2.10M |
| Federal National Mortgage Association | 0.05% | $2.10M |
| New York N Y City Hsg Dev Corp. Rev | 0.05% | $2.10M |
| New York St Mtg Agy Homeowner Mtg Rev | 0.05% | $2.09M |
| Government National Mortgage Association | 0.05% | $2.08M |
| Loanpal Solar Loan Ltd. | 0.05% | $2.07M |
| Illinois Hsg Dev Auth Rev | 0.05% | $2.07M |
| Dividend Solar Loans LLC | 0.05% | $2.07M |
| Freddie Mac | 0.05% | $2.06M |
| Oportun Funding LLC | 0.05% | $2.06M |
| Federal National Mortgage Association | 0.05% | $2.05M |
| Freddie Mac | 0.05% | $2.05M |
| Colorado Hsg & Fin Auth | 0.05% | $2.04M |
| Minnesota St Hsg Fin Agy | 0.05% | $2.04M |
| Freddie Mac | 0.05% | $2.03M |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.05% | $2.02M |
| Freddie Mac | 0.05% | $2.02M |
| New York N Y City Hsg Dev Corp. Rev | 0.05% | $2.01M |
| Federal National Mortgage Association | 0.05% | $2.01M |
| Federal National Mortgage Association | 0.05% | $2.00M |
| Ohio St Hsg Fin Agy Residential Mtg Rev | 0.05% | $1.99M |
| Illinois Hsg Dev Auth Rev | 0.05% | $1.99M |
| Federal National Mortgage Association | 0.05% | $1.99M |
| Fresb Mortgage Trust | 0.05% | $1.99M |
| United States of America | 0.05% | $1.98M |
| Government National Mortgage Association | 0.05% | $1.97M |
| Government National Mortgage Association | 0.05% | $1.96M |
| Federal National Mortgage Association | 0.05% | $1.97M |
| Federal National Mortgage Association | 0.05% | $1.97M |
| Minnesota St Hsg Fin Agy | 0.05% | $1.95M |
| Freddie Mac | 0.05% | $1.94M |
| Government National Mortgage Association | 0.05% | $1.94M |
| Massachusetts St Hsg Fin Agy Hsg Rev | 0.05% | $1.94M |
| Mosaic Solar Loan Trust | 0.05% | $1.93M |
| Federal National Mortgage Association | 0.05% | $1.92M |
| Government National Mortgage Association | 0.05% | $1.91M |
| Freddie Mac | 0.05% | $1.91M |
| Oregon St | 0.05% | $1.91M |
| Small Business Investment Companies | 0.05% | $1.90M |
| Federal National Mortgage Association | 0.05% | $1.90M |
| Illinois Hsg Dev Auth Rev | 0.05% | $1.90M |
| Government National Mortgage Association | 0.05% | $1.89M |
| Freddie Mac | 0.05% | $1.89M |
| Government National Mortgage Association | 0.05% | $1.89M |
| Freddie Mac | 0.05% | $1.89M |
| Mosaic Solar Loan Trust | 0.05% | $1.89M |
| California Health Facs Fing Auth Rev | 0.05% | $1.87M |
| Government National Mortgage Association | 0.05% | $1.87M |
| Massachusetts St Hsg Fin Agy Hsg Rev | 0.05% | $1.87M |
| Federal National Mortgage Association | 0.05% | $1.87M |
| Federal National Mortgage Association | 0.05% | $1.86M |
| Federal National Mortgage Association | 0.05% | $1.85M |
| Government National Mortgage Association | 0.05% | $1.85M |
| Government National Mortgage Association | 0.05% | $1.85M |
| Government National Mortgage Association | 0.05% | $1.84M |
| Freddie Mac | 0.05% | $1.84M |
| Federal National Mortgage Association | 0.05% | $1.84M |
| Federal National Mortgage Association | 0.05% | $1.84M |
| Government National Mortgage Association | 0.05% | $1.83M |
| Federal National Mortgage Association | 0.05% | $1.83M |
| Freddie Mac | 0.05% | $1.83M |
| Government National Mortgage Association | 0.05% | $1.82M |
| Massachusetts St Hsg Fin Agy Hsg Rev | 0.05% | $1.82M |
| Freddie Mac | 0.05% | $1.82M |
| Government National Mortgage Association | 0.05% | $1.82M |
| New Jersey St Hsg & Mtg Fin Agy Multi-Family Rev | 0.05% | $1.82M |
| Freddie Mac | 0.05% | $1.82M |
| Freddie Mac | 0.05% | $1.81M |
| Fresb Mortgage Trust | 0.05% | $1.81M |
| Fresb Mortgage Trust | 0.05% | $1.81M |
| Federal National Mortgage Association | 0.05% | $1.81M |
| Commonwealth Fing Auth Pa Rev | 0.05% | $1.81M |
| Government National Mortgage Association | 0.05% | $1.79M |
| Federal National Mortgage Association | 0.05% | $1.79M |
| Massachusetts St Hsg Fin Agy Hsg Rev | 0.05% | $1.79M |
| Government National Mortgage Association | 0.05% | $1.78M |
| Government National Mortgage Association | 0.04% | $1.77M |
| Government National Mortgage Association | 0.04% | $1.77M |
| Government National Mortgage Association | 0.04% | $1.76M |
| Government National Mortgage Association | 0.04% | $1.76M |
| Federal National Mortgage Association | 0.04% | $1.76M |
| Fresb Mortgage Trust | 0.04% | $1.75M |
| Government National Mortgage Association | 0.04% | $1.75M |
| Federal National Mortgage Association | 0.04% | $1.75M |
| Government National Mortgage Association | 0.04% | $1.75M |
| Government National Mortgage Association | 0.04% | $1.75M |
| Federal National Mortgage Association | 0.04% | $1.75M |
| Virginia St Hsg Dev Auth Comwlth Mtg | 0.04% | $1.74M |
| Freddie Mac | 0.04% | $1.74M |
| Oregon St | 0.04% | $1.74M |
| Freddie Mac | 0.04% | $1.73M |
| Federal National Mortgage Association | 0.04% | $1.73M |
| Freddie Mac | 0.04% | $1.73M |
| Federal National Mortgage Association | 0.04% | $1.72M |
| Freddie Mac | 0.04% | $1.72M |
| Government National Mortgage Association | 0.04% | $1.72M |
| Freddie Mac | 0.04% | $1.71M |
| Federal National Mortgage Association | 0.04% | $1.71M |
| Government National Mortgage Association | 0.04% | $1.71M |
| Massachusetts St Hsg Fin Agy Hsg Rev | 0.04% | $1.71M |
| Federal National Mortgage Association | 0.04% | $1.71M |
| Government National Mortgage Association | 0.04% | $1.71M |
| Federal National Mortgage Association | 0.04% | $1.71M |
| Government National Mortgage Association | 0.04% | $1.70M |
| Government National Mortgage Association | 0.04% | $1.69M |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.04% | $1.70M |
| Government National Mortgage Association | 0.04% | $1.69M |
| Colorado Hsg & Fin Auth Multifamily Hsg Rev | 0.04% | $1.67M |
| Illinois Hsg Dev Auth Rev | 0.04% | $1.67M |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.04% | $1.67M |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.04% | $1.66M |
| California Health Facs Fing Auth Rev | 0.04% | $1.66M |
| Freddie Mac | 0.04% | $1.66M |
| Government National Mortgage Association | 0.04% | $1.65M |
| Federal National Mortgage Association | 0.04% | $1.65M |
| Freddie Mac | 0.04% | $1.64M |
| Freddie Mac | 0.04% | $1.64M |
| Federal National Mortgage Association | 0.04% | $1.64M |
CRATX overview: performance, fees, allocation and SEC filings