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CRAT

CCM Community Impact Bond Fund Retail Shares

CRATX NMFQS
$9.51+$0.029999  (0.32%)
Top 10 holdings (15.74%)
COMCAST CORP 4.650000% 02/15/2033
2.1%
PROLOGIS LP 4.625000% 01/15/2033
2%
US TREASURY N/B 4.125000% 02/15/2036
1.9%
US TREASURY N/B 4.000000% 11/15/2035
1.9%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X
1.5%
US TREASURY N/B 3.875000% 04/30/2030
1.4%
TOYOTA MOTOR CORP 4.450000% 06/30/2030
1.3%
BANK OF AMERICA CORP 6.204000% 11/10/2028
1.3%
PROLOGIS LP 1.250000% 10/15/2030
1.2%
US TREASURY N/B 3.500000% 11/30/2030
1.2%
Bonds
97.1%
Cash
2.9%